Home > Texas Premier Bank > Cash and Balances Due
Texas Premier Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,102,000 | 4,502 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,538,000 | 4,863 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,049,000 | 3,109 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,905,000 | 4,498 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,229,000 | 4,499 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,841,000 | 4,731 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,624,000 | 4,851 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,295,000 | 5,190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,829,000 | 3,678 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,514,000 | 5,143 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,251,000 | 4,377 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,551,000 | 5,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,781,000 | 5,181 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,090,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,535,000 | 5,411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,629,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,226,000 | 3,366 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,147,000 | 3,896 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,197,000 | 4,710 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,292,000 | 5,731 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,639,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 3,394 |
| Collection in domestic offices | $1,329,000 | 2,463 |
| Currency and coin in domestic offices | $811,000 | 3,756 |
| Balances due from depository institutions in U.S. | $1,499,000 | 4,279 |
| 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 | $2,178,000 | 5,599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 3,730 |
| Collection in domestic offices | $831,000 | 2,796 |
| Currency and coin in domestic offices | $1,970,000 | 3,187 |
| Balances due from depository institutions in U.S. | $1,600,000 | 3,934 |
| 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 | $2,837,000 | 5,338 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,961 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 3,557 |
| Collection in domestic offices | $1,223,000 | 2,641 |
| Currency and coin in domestic offices | $755,000 | 3,771 |
| Balances due from depository institutions in U.S. | $300,000 | 8,327 |
| 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 | $1,981,000 | 6,163 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 8,284 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,712 |
| Collection in domestic offices | $723,000 | 3,382 |
| Currency and coin in domestic offices | $732,000 | 4,137 |
| Balances due from depository institutions in U.S. | $68,000 | 9,833 |
| 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 | $1,523,000 | 7,205 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,699 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 4,132 |
| Collection in domestic offices | $1,472,000 | 2,670 |
| Currency and coin in domestic offices | $426,000 | 6,098 |
| Balances due from depository institutions in U.S. | $111,000 | 10,015 |
| 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 | $2,009,000 | 6,562 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 8,835 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,554 |
| Collection in domestic offices | $210,000 | 5,102 |
| Currency and coin in domestic offices | $404,000 | 6,192 |
| Balances due from depository institutions in U.S. | $993,000 | 6,151 |
| 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 | $1,607,000 | 7,550 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 10,270 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,173 |
| Collection in domestic offices | $698,000 | 3,997 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $156,000 | 10,728 |
| 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 | $1,090,000 | 9,330 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,000 | 12,340 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,440 |
| Collection in domestic offices | $482,000 | 4,486 |
| Currency and coin in domestic offices | $219,000 | 8,481 |
| Balances due from depository institutions in U.S. | $54,000 | 12,168 |
| 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 | $755,000 | 11,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 11,097 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 5,554 |
| Collection in domestic offices | $1,103,000 | 3,407 |
| Currency and coin in domestic offices | $164,000 | 9,340 |
| Balances due from depository institutions in U.S. | $178,000 | 12,012 |
| 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 | $1,346,000 | 9,484 |