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Austin Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 3,346 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $2,143,000 | 1,330 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $82,000 | 2,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 1,915 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,095 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,773,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,867,000 | 2,614 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $29,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,228 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,634 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $1,577,000 | 2,113 |
| Balances due from depository institutions in U.S. | $3,623,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 3,052 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,996 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $1,418,000 | 2,202 |
| Balances due from depository institutions in U.S. | $3,065,000 | 2,565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 3,499 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,545 |
| Collection in domestic offices | $123,000 | 5,878 |
| Currency and coin in domestic offices | $1,130,000 | 2,758 |
| Balances due from depository institutions in U.S. | $4,118,000 | 1,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 6,087 |
| Collection in domestic offices | $151,000 | 5,846 |
| Currency and coin in domestic offices | $885,000 | 3,238 |
| Balances due from depository institutions in U.S. | $3,918,000 | 2,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 3,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,777 |
| Collection in domestic offices | $301,000 | 5,212 |
| Currency and coin in domestic offices | $884,000 | 3,068 |
| Balances due from depository institutions in U.S. | $7,407,000 | 1,218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 2,165 |