Home > Texas Central Bank > Cash and Balances Due
Texas Central Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,332 |
| Collection in domestic offices | $5,173,000 | 941 |
| Currency and coin in domestic offices | $1,319,000 | 2,274 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,918 |
| 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 | $7,914,000 | 1,959 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,360 |
| Collection in domestic offices | $5,564,000 | 876 |
| Currency and coin in domestic offices | $1,010,000 | 3,161 |
| Balances due from depository institutions in U.S. | $805,000 | 6,283 |
| 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 | $7,279,000 | 2,107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 1,993 |
| Collection in domestic offices | $3,992,000 | 1,310 |
| Currency and coin in domestic offices | $590,000 | 5,021 |
| Balances due from depository institutions in U.S. | $882,000 | 6,378 |
| 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 | $5,364,000 | 3,004 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 2,522 |
| Collection in domestic offices | $2,928,000 | 1,729 |
| Currency and coin in domestic offices | $619,000 | 4,675 |
| Balances due from depository institutions in U.S. | $644,000 | 7,604 |
| 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 | $4,191,000 | 3,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 2,859 |
| Collection in domestic offices | $2,387,000 | 2,036 |
| Currency and coin in domestic offices | $656,000 | 4,517 |
| Balances due from depository institutions in U.S. | $169,000 | 10,657 |
| 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 | $3,211,000 | 4,815 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 2,262 |
| Collection in domestic offices | $2,909,000 | 1,546 |
| Currency and coin in domestic offices | $706,000 | 4,000 |
| Balances due from depository institutions in U.S. | $357,000 | 10,418 |
| 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 | $3,962,000 | 3,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 5,718 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 2,885 |
| Collection in domestic offices | $2,567,000 | 1,936 |
| Currency and coin in domestic offices | $443,000 | 5,723 |
| Balances due from depository institutions in U.S. | $1,147,000 | 7,577 |
| 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 | $4,053,000 | 4,185 |