Home > Houston Commercial Bank > Total Deposits
Houston Commercial Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $32,698,000 | 7,598 |
Deposits held in domestic offices | $32,698,000 | 7,597 |
Individuals, partnerships, and corporations | $30,406,000 | 7,482 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,123 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,195,000 | 6,035 |
Demand deposits | $8,740,000 | 4,823 |
Nontransaction accounts | $21,503,000 | 6,909 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $296,000 | 7,892 |
Total time deposits | $15,110,000 | 6,655 |
Total time and savings deposits | $23,958,000 | 7,844 |
Noninterest-bearing deposits | $8,740,000 | 5,182 |
Interest-bearing deposits | $23,958,000 | 7,874 |
Retail deposits | $23,543,000 | 7,894 |
Estimated insured deposits | $16,510,000 | 8,476 |
IRAs and Keogh plan accounts | $1,345,000 | 7,259 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $31,608,000 | 7,697 |
Deposits held in domestic offices | $31,608,000 | 7,696 |
Individuals, partnerships, and corporations | $30,317,000 | 7,500 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,366 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,701,000 | 6,119 |
Demand deposits | $8,730,000 | 4,769 |
Nontransaction accounts | $20,907,000 | 6,988 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $324,000 | 7,910 |
Total time deposits | $14,308,000 | 6,800 |
Total time and savings deposits | $22,878,000 | 7,972 |
Noninterest-bearing deposits | $8,730,000 | 5,146 |
Interest-bearing deposits | $22,878,000 | 8,005 |
Retail deposits | $23,282,000 | 7,949 |
Estimated insured deposits | $16,193,000 | 8,532 |
IRAs and Keogh plan accounts | $1,361,000 | 7,260 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,996,000 | 7,904 |
Deposits held in domestic offices | $28,996,000 | 7,903 |
Individuals, partnerships, and corporations | $27,705,000 | 7,708 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,315 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,974,000 | 6,495 |
Demand deposits | $6,953,000 | 5,314 |
Nontransaction accounts | $20,022,000 | 7,097 |
Money market deposit accounts (MMDAs) | $5,789,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $395,000 | 7,900 |
Total time deposits | $13,838,000 | 6,916 |
Total time and savings deposits | $22,043,000 | 8,063 |
Noninterest-bearing deposits | $6,953,000 | 5,713 |
Interest-bearing deposits | $22,043,000 | 8,099 |
Retail deposits | $20,983,000 | 8,138 |
Estimated insured deposits | $15,856,000 | 8,589 |
IRAs and Keogh plan accounts | $1,345,000 | 7,252 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,891,000 | 8,063 |
Deposits held in domestic offices | $26,891,000 | 8,061 |
Individuals, partnerships, and corporations | $26,891,000 | 7,780 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,984,000 | 6,518 |
Demand deposits | $6,820,000 | 5,389 |
Nontransaction accounts | $17,907,000 | 7,277 |
Money market deposit accounts (MMDAs) | $5,840,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,992 |
Total time deposits | $11,848,000 | 7,199 |
Total time and savings deposits | $20,071,000 | 8,221 |
Noninterest-bearing deposits | $6,820,000 | 5,772 |
Interest-bearing deposits | $20,071,000 | 8,269 |
Retail deposits | $19,203,000 | 8,319 |
Estimated insured deposits | $14,637,000 | 8,710 |
IRAs and Keogh plan accounts | $1,354,000 | 7,241 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,108,000 | 8,577 |
Deposits held in domestic offices | $21,108,000 | 8,576 |
Individuals, partnerships, and corporations | $21,108,000 | 8,327 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,984,000 | 6,764 |
Demand deposits | $7,190,000 | 5,202 |
Nontransaction accounts | $13,124,000 | 7,812 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $193,000 | 8,179 |
Total time deposits | $8,112,000 | 7,908 |
Total time and savings deposits | $13,918,000 | 8,854 |
Noninterest-bearing deposits | $7,190,000 | 5,543 |
Interest-bearing deposits | $13,918,000 | 8,908 |
Retail deposits | $14,443,000 | 8,875 |
Estimated insured deposits | $14,081,000 | 8,930 |
IRAs and Keogh plan accounts | $1,020,000 | 7,793 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |