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Austin County State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 4,907 |
| Collection in domestic offices | $1,031,000 | 2,536 |
| Currency and coin in domestic offices | $872,000 | 5,502 |
| Balances due from depository institutions in U.S. | $589,000 | 6,678 |
| 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 | $2,408,000 | 5,910 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 2,350 |
| Collection in domestic offices | $2,690,000 | 1,608 |
| Currency and coin in domestic offices | $673,000 | 4,130 |
| Balances due from depository institutions in U.S. | $606,000 | 7,173 |
| 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 | $3,902,000 | 3,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 3,088 |
| Collection in domestic offices | $1,883,000 | 2,105 |
| Currency and coin in domestic offices | $625,000 | 4,683 |
| Balances due from depository institutions in U.S. | $757,000 | 6,461 |
| 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 | $3,013,000 | 4,671 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,204 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 2,640 |
| Collection in domestic offices | $2,682,000 | 1,792 |
| Currency and coin in domestic offices | $661,000 | 4,653 |
| Balances due from depository institutions in U.S. | $344,000 | 8,667 |
| 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 | $3,641,000 | 4,257 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,666 |
| Collection in domestic offices | $1,684,000 | 2,591 |
| Currency and coin in domestic offices | $565,000 | 5,002 |
| Balances due from depository institutions in U.S. | $3,442,000 | 2,284 |
| 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 | $3,596,000 | 4,349 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 3,308 |
| Collection in domestic offices | $1,850,000 | 2,463 |
| Currency and coin in domestic offices | $714,000 | 4,200 |
| Balances due from depository institutions in U.S. | $1,279,000 | 5,438 |
| 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 | $3,339,000 | 4,652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 2,615 |
| Collection in domestic offices | $2,485,000 | 1,788 |
| Currency and coin in domestic offices | $621,000 | 4,496 |
| Balances due from depository institutions in U.S. | $1,118,000 | 6,871 |
| 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 | $4,224,000 | 3,618 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 6,188 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,150 |
| Collection in domestic offices | $169,000 | 5,893 |
| Currency and coin in domestic offices | $630,000 | 4,232 |
| Balances due from depository institutions in U.S. | $2,978,000 | 3,466 |
| 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 | $3,777,000 | 4,467 |