Home > Houston Business Bank > Total Deposits
Houston Business Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $20,205,000 | 7,030 |
Deposits held in domestic offices | $20,205,000 | 7,029 |
Individuals, partnerships, and corporations | $15,524,000 | 7,044 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $975,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $3,706,000 | 1,156 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,346,000 | 6,931 |
Demand deposits | $4,346,000 | 6,448 |
Nontransaction accounts | $15,859,000 | 6,901 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,739 |
Total time deposits | $12,112,000 | 6,599 |
Total time and savings deposits | $15,859,000 | 7,010 |
Noninterest-bearing deposits | $4,346,000 | 6,475 |
Interest-bearing deposits | $15,859,000 | 7,005 |
Retail deposits | $15,013,000 | 7,091 |
Estimated insured deposits | $15,288,000 | 7,087 |
IRAs and Keogh plan accounts | $42,000 | 6,904 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $21,549,000 | 7,062 |
Deposits held in domestic offices | $21,549,000 | 7,062 |
Individuals, partnerships, and corporations | $16,382,000 | 7,090 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,947,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,726 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,490,000 | 6,910 |
Demand deposits | $5,490,000 | 6,250 |
Nontransaction accounts | $16,059,000 | 6,959 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,574 |
Total time deposits | $11,896,000 | 6,692 |
Total time and savings deposits | $16,059,000 | 7,071 |
Noninterest-bearing deposits | $5,490,000 | 6,293 |
Interest-bearing deposits | $16,059,000 | 7,064 |
Retail deposits | $16,372,000 | 7,134 |
Estimated insured deposits | $16,499,000 | 7,128 |
IRAs and Keogh plan accounts | $47,000 | 6,966 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,434,000 | 7,055 |
Deposits held in domestic offices | $22,434,000 | 7,054 |
Individuals, partnerships, and corporations | $17,511,000 | 7,102 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $985,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 1,075 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 6,760 |
Demand deposits | $7,038,000 | 5,828 |
Nontransaction accounts | $15,396,000 | 7,011 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,480 |
Total time deposits | $11,228,000 | 6,771 |
Total time and savings deposits | $15,396,000 | 7,114 |
Noninterest-bearing deposits | $7,038,000 | 5,901 |
Interest-bearing deposits | $15,396,000 | 7,114 |
Retail deposits | $17,771,000 | 7,132 |
Estimated insured deposits | $17,450,000 | 7,142 |
IRAs and Keogh plan accounts | $47,000 | 7,003 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $19,929,000 | 7,193 |
Deposits held in domestic offices | $19,929,000 | 7,192 |
Individuals, partnerships, and corporations | $15,120,000 | 7,223 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $891,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 1,105 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,702,000 | 6,938 |
Demand deposits | $5,702,000 | 6,119 |
Nontransaction accounts | $14,227,000 | 7,124 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,729 |
Total time deposits | $10,643,000 | 6,910 |
Total time and savings deposits | $14,227,000 | 7,219 |
Noninterest-bearing deposits | $5,702,000 | 6,193 |
Interest-bearing deposits | $14,227,000 | 7,212 |
Retail deposits | $15,280,000 | 7,247 |
Estimated insured deposits | $15,444,000 | 7,256 |
IRAs and Keogh plan accounts | $47,000 | 7,079 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $18,700,000 | 7,278 |
Deposits held in domestic offices | $18,700,000 | 7,278 |
Individuals, partnerships, and corporations | $15,035,000 | 7,294 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $488,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $3,177,000 | 1,197 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,517,000 | 7,010 |
Demand deposits | $5,517,000 | 6,151 |
Nontransaction accounts | $13,183,000 | 7,234 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,572 |
Total time deposits | $9,153,000 | 7,100 |
Total time and savings deposits | $13,183,000 | 7,318 |
Noninterest-bearing deposits | $5,517,000 | 6,218 |
Interest-bearing deposits | $13,183,000 | 7,300 |
Retail deposits | $14,806,000 | 7,331 |
Estimated insured deposits | $15,040,000 | 7,332 |
IRAs and Keogh plan accounts | $125,000 | 7,122 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $15,938,000 | 7,407 |
Deposits held in domestic offices | $15,938,000 | 7,407 |
Individuals, partnerships, and corporations | $14,228,000 | 7,378 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $487,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,675 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,531,000 | 7,176 |
Demand deposits | $4,531,000 | 6,458 |
Nontransaction accounts | $11,407,000 | 7,346 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,517 |
Total time deposits | $7,236,000 | 7,293 |
Total time and savings deposits | $11,407,000 | 7,421 |
Noninterest-bearing deposits | $4,531,000 | 6,516 |
Interest-bearing deposits | $11,407,000 | 7,416 |
Retail deposits | $13,528,000 | 7,423 |
Estimated insured deposits | $12,021,000 | 7,452 |
IRAs and Keogh plan accounts | $137,000 | 7,177 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $15,800,000 | 7,468 |
Deposits held in domestic offices | $15,800,000 | 7,468 |
Individuals, partnerships, and corporations | $13,123,000 | 7,463 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $335,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,355 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,275,000 | 7,143 |
Demand deposits | $5,275,000 | 6,257 |
Nontransaction accounts | $10,525,000 | 7,446 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,502 |
Total time deposits | $6,469,000 | 7,404 |
Total time and savings deposits | $10,525,000 | 7,503 |
Noninterest-bearing deposits | $5,275,000 | 6,324 |
Interest-bearing deposits | $10,525,000 | 7,497 |
Retail deposits | $13,409,000 | 7,485 |
Estimated insured deposits | $9,195,000 | 7,562 |
IRAs and Keogh plan accounts | $107,000 | 7,253 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $13,678,000 | 7,602 |
Deposits held in domestic offices | $13,678,000 | 7,602 |
Individuals, partnerships, and corporations | $11,720,000 | 7,587 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $486,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,593 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,264,000 | 7,202 |
Demand deposits | $5,264,000 | 6,254 |
Nontransaction accounts | $8,414,000 | 7,609 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,231 |
Total time deposits | $5,832,000 | 7,534 |
Total time and savings deposits | $8,414,000 | 7,651 |
Noninterest-bearing deposits | $5,265,000 | 6,319 |
Interest-bearing deposits | $8,413,000 | 7,644 |
Retail deposits | $11,259,000 | 7,614 |
Estimated insured deposits | $9,005,000 | 7,656 |
IRAs and Keogh plan accounts | $110,000 | 7,345 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $13,399,000 | 7,679 |
Deposits held in domestic offices | $13,399,000 | 7,679 |
Individuals, partnerships, and corporations | $11,448,000 | 7,658 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $485,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,073,000 | 7,256 |
Demand deposits | $5,073,000 | 6,280 |
Nontransaction accounts | $8,326,000 | 7,679 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,859 |
Total time deposits | $5,009,000 | 7,636 |
Total time and savings deposits | $8,326,000 | 7,713 |
Noninterest-bearing deposits | $5,073,000 | 6,353 |
Interest-bearing deposits | $8,326,000 | 7,707 |
Retail deposits | $10,980,000 | 7,693 |
Estimated insured deposits | $7,268,000 | 7,754 |
IRAs and Keogh plan accounts | $91,000 | 7,420 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $10,215,000 | 7,842 |
Deposits held in domestic offices | $10,215,000 | 7,841 |
Individuals, partnerships, and corporations | $8,415,000 | 7,814 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $335,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,227,000 | 7,478 |
Demand deposits | $4,227,000 | 6,663 |
Nontransaction accounts | $5,988,000 | 7,830 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,137 |
Total time deposits | $3,110,000 | 7,786 |
Total time and savings deposits | $5,988,000 | 7,846 |
Noninterest-bearing deposits | $4,227,000 | 6,716 |
Interest-bearing deposits | $5,988,000 | 7,837 |
Retail deposits | $9,215,000 | 7,820 |
Estimated insured deposits | $5,544,000 | 7,876 |
IRAs and Keogh plan accounts | $10,000 | 7,545 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $8,115,000 | 7,935 |
Deposits held in domestic offices | $8,115,000 | 7,934 |
Individuals, partnerships, and corporations | $7,140,000 | 7,910 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,806 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,148,000 | 7,676 |
Demand deposits | $3,148,000 | 7,143 |
Nontransaction accounts | $4,967,000 | 7,920 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,131 |
Total time deposits | $2,184,000 | 7,884 |
Total time and savings deposits | $4,967,000 | 7,931 |
Noninterest-bearing deposits | $3,148,000 | 7,181 |
Interest-bearing deposits | $4,967,000 | 7,925 |
Retail deposits | $6,021,000 | 7,939 |
Estimated insured deposits | $3,833,000 | 7,958 |
IRAs and Keogh plan accounts | $8,000 | 7,597 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $3,442,000 | 8,058 |
Deposits held in domestic offices | $3,442,000 | 8,057 |
Individuals, partnerships, and corporations | $2,957,000 | 8,029 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,285 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,118,000 | 7,844 |
Demand deposits | $2,118,000 | 7,459 |
Nontransaction accounts | $1,324,000 | 8,044 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $631,000 | 7,359 |
Total time deposits | $693,000 | 8,002 |
Total time and savings deposits | $1,324,000 | 8,036 |
Noninterest-bearing deposits | $2,118,000 | 7,495 |
Interest-bearing deposits | $1,324,000 | 8,028 |
Retail deposits | $2,838,000 | 8,046 |
Estimated insured deposits | $2,231,000 | 8,050 |
IRAs and Keogh plan accounts | $8,000 | 7,680 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,941,000 | 8,158 |
Deposits held in domestic offices | $1,941,000 | 8,157 |
Individuals, partnerships, and corporations | $1,941,000 | 8,129 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,879,000 | 7,948 |
Demand deposits | $1,879,000 | 7,628 |
Nontransaction accounts | $62,000 | 8,181 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $62,000 | 8,133 |
Total time and savings deposits | $62,000 | 8,174 |
Noninterest-bearing deposits | $1,879,000 | 7,665 |
Interest-bearing deposits | $62,000 | 8,169 |
Retail deposits | $1,941,000 | 8,146 |
Estimated insured deposits | $454,000 | 8,160 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |