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Central Texas Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,095 |
| Collection in domestic offices | $1,176,000 | 2,696 |
| Currency and coin in domestic offices | $445,000 | 5,420 |
| Balances due from depository institutions in U.S. | $85,000 | 9,411 |
| 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 | $1,706,000 | 6,680 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,481,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,033 |
| Collection in domestic offices | $901,000 | 3,118 |
| Currency and coin in domestic offices | $407,000 | 5,999 |
| Balances due from depository institutions in U.S. | $173,000 | 9,228 |
| 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 | $1,382,000 | 7,525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,329 |
| Collection in domestic offices | $920,000 | 3,334 |
| Currency and coin in domestic offices | $360,000 | 6,581 |
| Balances due from depository institutions in U.S. | $61,000 | 10,367 |
| 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 | $1,341,000 | 8,043 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,461 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,665 |
| Collection in domestic offices | $789,000 | 3,678 |
| Currency and coin in domestic offices | $358,000 | 6,605 |
| Balances due from depository institutions in U.S. | $197,000 | 9,908 |
| 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 | $1,245,000 | 8,463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 9,991 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,689 |
| Collection in domestic offices | $833,000 | 3,756 |
| Currency and coin in domestic offices | $364,000 | 6,749 |
| Balances due from depository institutions in U.S. | $84,000 | 11,316 |
| 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 | $1,281,000 | 8,726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,402 |
| Collection in domestic offices | $898,000 | 3,530 |
| Currency and coin in domestic offices | $355,000 | 6,738 |
| Balances due from depository institutions in U.S. | $1,303,000 | 6,224 |
| 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 | $1,665,000 | 7,845 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 7,363 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,477 |
| Collection in domestic offices | $1,071,000 | 3,452 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $1,721,000 | 5,781 |
| 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 | $1,627,000 | 8,570 |