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Houston Commercial Bank, Total Deposits

2003-09-30Rank
Total deposits$32,698,0007,598
Deposits held in domestic offices$32,698,0007,597
Individuals, partnerships, and corporations$30,406,0007,482
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,292,0001,123
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,195,0006,035
Demand deposits$8,740,0004,823
Nontransaction accounts$21,503,0006,909
Money market deposit accounts (MMDAs)$6,097,0005,007
Other savings deposits (excluding MMDAs)$296,0007,892
Total time deposits$15,110,0006,655
Total time and savings deposits$23,958,0007,844
Noninterest-bearing deposits$8,740,0005,182
Interest-bearing deposits$23,958,0007,874
Retail deposits$23,543,0007,894
Estimated insured deposits$16,510,0008,476
IRAs and Keogh plan accounts$1,345,0007,259
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$31,608,0007,697
Deposits held in domestic offices$31,608,0007,696
Individuals, partnerships, and corporations$30,317,0007,500
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$1,291,0001,366
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,701,0006,119
Demand deposits$8,730,0004,769
Nontransaction accounts$20,907,0006,988
Money market deposit accounts (MMDAs)$6,274,0004,899
Other savings deposits (excluding MMDAs)$324,0007,910
Total time deposits$14,308,0006,800
Total time and savings deposits$22,878,0007,972
Noninterest-bearing deposits$8,730,0005,146
Interest-bearing deposits$22,878,0008,005
Retail deposits$23,282,0007,949
Estimated insured deposits$16,193,0008,532
IRAs and Keogh plan accounts$1,361,0007,260
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$28,996,0007,904
Deposits held in domestic offices$28,996,0007,903
Individuals, partnerships, and corporations$27,705,0007,708
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$1,291,0001,315
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,974,0006,495
Demand deposits$6,953,0005,314
Nontransaction accounts$20,022,0007,097
Money market deposit accounts (MMDAs)$5,789,0005,036
Other savings deposits (excluding MMDAs)$395,0007,900
Total time deposits$13,838,0006,916
Total time and savings deposits$22,043,0008,063
Noninterest-bearing deposits$6,953,0005,713
Interest-bearing deposits$22,043,0008,099
Retail deposits$20,983,0008,138
Estimated insured deposits$15,856,0008,589
IRAs and Keogh plan accounts$1,345,0007,252
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$26,891,0008,063
Deposits held in domestic offices$26,891,0008,061
Individuals, partnerships, and corporations$26,891,0007,780
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,984,0006,518
Demand deposits$6,820,0005,389
Nontransaction accounts$17,907,0007,277
Money market deposit accounts (MMDAs)$5,840,0004,971
Other savings deposits (excluding MMDAs)$219,0007,992
Total time deposits$11,848,0007,199
Total time and savings deposits$20,071,0008,221
Noninterest-bearing deposits$6,820,0005,772
Interest-bearing deposits$20,071,0008,269
Retail deposits$19,203,0008,319
Estimated insured deposits$14,637,0008,710
IRAs and Keogh plan accounts$1,354,0007,241
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$21,108,0008,577
Deposits held in domestic offices$21,108,0008,576
Individuals, partnerships, and corporations$21,108,0008,327
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,984,0006,764
Demand deposits$7,190,0005,202
Nontransaction accounts$13,124,0007,812
Money market deposit accounts (MMDAs)$4,819,0005,180
Other savings deposits (excluding MMDAs)$193,0008,179
Total time deposits$8,112,0007,908
Total time and savings deposits$13,918,0008,854
Noninterest-bearing deposits$7,190,0005,543
Interest-bearing deposits$13,918,0008,908
Retail deposits$14,443,0008,875
Estimated insured deposits$14,081,0008,930
IRAs and Keogh plan accounts$1,020,0007,793
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA