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Houston Business Bank, Total Deposits

2012-06-30Rank
Total deposits$20,205,0007,030
Deposits held in domestic offices$20,205,0007,029
Individuals, partnerships, and corporations$15,524,0007,044
U.S. Government$01,535
States and political subdivisions in the U.S.$975,0005,760
Commercial banks and other depository institutions in U.S.$3,706,0001,156
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,346,0006,931
Demand deposits$4,346,0006,448
Nontransaction accounts$15,859,0006,901
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$3,747,0005,739
Total time deposits$12,112,0006,599
Total time and savings deposits$15,859,0007,010
Noninterest-bearing deposits$4,346,0006,475
Interest-bearing deposits$15,859,0007,005
Retail deposits$15,013,0007,091
Estimated insured deposits$15,288,0007,087
IRAs and Keogh plan accounts$42,0006,904
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$21,549,0007,062
Deposits held in domestic offices$21,549,0007,062
Individuals, partnerships, and corporations$16,382,0007,090
U.S. Government$01,579
States and political subdivisions in the U.S.$3,947,0004,518
Commercial banks and other depository institutions in U.S.$1,220,0001,726
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,490,0006,910
Demand deposits$5,490,0006,250
Nontransaction accounts$16,059,0006,959
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$4,163,0005,574
Total time deposits$11,896,0006,692
Total time and savings deposits$16,059,0007,071
Noninterest-bearing deposits$5,490,0006,293
Interest-bearing deposits$16,059,0007,064
Retail deposits$16,372,0007,134
Estimated insured deposits$16,499,0007,128
IRAs and Keogh plan accounts$47,0006,966
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$22,434,0007,055
Deposits held in domestic offices$22,434,0007,054
Individuals, partnerships, and corporations$17,511,0007,102
U.S. Government$01,780
States and political subdivisions in the U.S.$985,0005,573
Commercial banks and other depository institutions in U.S.$3,938,0001,075
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,038,0006,760
Demand deposits$7,038,0005,828
Nontransaction accounts$15,396,0007,011
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$4,168,0005,480
Total time deposits$11,228,0006,771
Total time and savings deposits$15,396,0007,114
Noninterest-bearing deposits$7,038,0005,901
Interest-bearing deposits$15,396,0007,114
Retail deposits$17,771,0007,132
Estimated insured deposits$17,450,0007,142
IRAs and Keogh plan accounts$47,0007,003
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$19,929,0007,193
Deposits held in domestic offices$19,929,0007,192
Individuals, partnerships, and corporations$15,120,0007,223
U.S. Government$01,652
States and political subdivisions in the U.S.$891,0005,632
Commercial banks and other depository institutions in U.S.$3,918,0001,105
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,702,0006,938
Demand deposits$5,702,0006,119
Nontransaction accounts$14,227,0007,124
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$3,584,0005,729
Total time deposits$10,643,0006,910
Total time and savings deposits$14,227,0007,219
Noninterest-bearing deposits$5,702,0006,193
Interest-bearing deposits$14,227,0007,212
Retail deposits$15,280,0007,247
Estimated insured deposits$15,444,0007,256
IRAs and Keogh plan accounts$47,0007,079
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$18,700,0007,278
Deposits held in domestic offices$18,700,0007,278
Individuals, partnerships, and corporations$15,035,0007,294
U.S. Government$01,633
States and political subdivisions in the U.S.$488,0005,872
Commercial banks and other depository institutions in U.S.$3,177,0001,197
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,517,0007,010
Demand deposits$5,517,0006,151
Nontransaction accounts$13,183,0007,234
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$4,030,0005,572
Total time deposits$9,153,0007,100
Total time and savings deposits$13,183,0007,318
Noninterest-bearing deposits$5,517,0006,218
Interest-bearing deposits$13,183,0007,300
Retail deposits$14,806,0007,331
Estimated insured deposits$15,040,0007,332
IRAs and Keogh plan accounts$125,0007,122
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$15,938,0007,407
Deposits held in domestic offices$15,938,0007,407
Individuals, partnerships, and corporations$14,228,0007,378
U.S. Government$01,643
States and political subdivisions in the U.S.$487,0005,899
Commercial banks and other depository institutions in U.S.$1,223,0001,675
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,531,0007,176
Demand deposits$4,531,0006,458
Nontransaction accounts$11,407,0007,346
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$4,171,0005,517
Total time deposits$7,236,0007,293
Total time and savings deposits$11,407,0007,421
Noninterest-bearing deposits$4,531,0006,516
Interest-bearing deposits$11,407,0007,416
Retail deposits$13,528,0007,423
Estimated insured deposits$12,021,0007,452
IRAs and Keogh plan accounts$137,0007,177
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$15,800,0007,468
Deposits held in domestic offices$15,800,0007,468
Individuals, partnerships, and corporations$13,123,0007,463
U.S. Government$02,902
States and political subdivisions in the U.S.$335,0006,044
Commercial banks and other depository institutions in U.S.$2,342,0001,355
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,275,0007,143
Demand deposits$5,275,0006,257
Nontransaction accounts$10,525,0007,446
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$4,056,0005,502
Total time deposits$6,469,0007,404
Total time and savings deposits$10,525,0007,503
Noninterest-bearing deposits$5,275,0006,324
Interest-bearing deposits$10,525,0007,497
Retail deposits$13,409,0007,485
Estimated insured deposits$9,195,0007,562
IRAs and Keogh plan accounts$107,0007,253
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$13,678,0007,602
Deposits held in domestic offices$13,678,0007,602
Individuals, partnerships, and corporations$11,720,0007,587
U.S. Government$03,279
States and political subdivisions in the U.S.$486,0006,043
Commercial banks and other depository institutions in U.S.$1,472,0001,593
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,264,0007,202
Demand deposits$5,264,0006,254
Nontransaction accounts$8,414,0007,609
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$2,581,0006,231
Total time deposits$5,832,0007,534
Total time and savings deposits$8,414,0007,651
Noninterest-bearing deposits$5,265,0006,319
Interest-bearing deposits$8,413,0007,644
Retail deposits$11,259,0007,614
Estimated insured deposits$9,005,0007,656
IRAs and Keogh plan accounts$110,0007,345
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$13,399,0007,679
Deposits held in domestic offices$13,399,0007,679
Individuals, partnerships, and corporations$11,448,0007,658
U.S. Government$03,428
States and political subdivisions in the U.S.$485,0006,096
Commercial banks and other depository institutions in U.S.$1,466,0001,621
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,073,0007,256
Demand deposits$5,073,0006,280
Nontransaction accounts$8,326,0007,679
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$3,317,0005,859
Total time deposits$5,009,0007,636
Total time and savings deposits$8,326,0007,713
Noninterest-bearing deposits$5,073,0006,353
Interest-bearing deposits$8,326,0007,707
Retail deposits$10,980,0007,693
Estimated insured deposits$7,268,0007,754
IRAs and Keogh plan accounts$91,0007,420
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$10,215,0007,842
Deposits held in domestic offices$10,215,0007,841
Individuals, partnerships, and corporations$8,415,0007,814
U.S. Government$03,500
States and political subdivisions in the U.S.$335,0006,269
Commercial banks and other depository institutions in U.S.$1,465,0001,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,227,0007,478
Demand deposits$4,227,0006,663
Nontransaction accounts$5,988,0007,830
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$2,877,0006,137
Total time deposits$3,110,0007,786
Total time and savings deposits$5,988,0007,846
Noninterest-bearing deposits$4,227,0006,716
Interest-bearing deposits$5,988,0007,837
Retail deposits$9,215,0007,820
Estimated insured deposits$5,544,0007,876
IRAs and Keogh plan accounts$10,0007,545
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$8,115,0007,935
Deposits held in domestic offices$8,115,0007,934
Individuals, partnerships, and corporations$7,140,0007,910
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$975,0001,806
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,148,0007,676
Demand deposits$3,148,0007,143
Nontransaction accounts$4,967,0007,920
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$2,783,0006,131
Total time deposits$2,184,0007,884
Total time and savings deposits$4,967,0007,931
Noninterest-bearing deposits$3,148,0007,181
Interest-bearing deposits$4,967,0007,925
Retail deposits$6,021,0007,939
Estimated insured deposits$3,833,0007,958
IRAs and Keogh plan accounts$8,0007,597
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,442,0008,058
Deposits held in domestic offices$3,442,0008,057
Individuals, partnerships, and corporations$2,957,0008,029
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$485,0002,285
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,118,0007,844
Demand deposits$2,118,0007,459
Nontransaction accounts$1,324,0008,044
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$631,0007,359
Total time deposits$693,0008,002
Total time and savings deposits$1,324,0008,036
Noninterest-bearing deposits$2,118,0007,495
Interest-bearing deposits$1,324,0008,028
Retail deposits$2,838,0008,046
Estimated insured deposits$2,231,0008,050
IRAs and Keogh plan accounts$8,0007,680
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,941,0008,158
Deposits held in domestic offices$1,941,0008,157
Individuals, partnerships, and corporations$1,941,0008,129
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,879,0007,948
Demand deposits$1,879,0007,628
Nontransaction accounts$62,0008,181
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$62,0008,133
Total time and savings deposits$62,0008,174
Noninterest-bearing deposits$1,879,0007,665
Interest-bearing deposits$62,0008,169
Retail deposits$1,941,0008,146
Estimated insured deposits$454,0008,160
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA