Home > Hillcrest Bank > Total Deposits
Hillcrest Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $1,024,996,000 | 520 |
Deposits held in domestic offices | $1,024,996,000 | 518 |
Individuals, partnerships, and corporations | $989,540,000 | 495 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,462,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $5,994,000 | 912 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,186,000 | 2,076 |
Demand deposits | $38,366,000 | 1,447 |
Nontransaction accounts | $970,810,000 | 491 |
Money market deposit accounts (MMDAs) | $181,020,000 | 719 |
Other savings deposits (excluding MMDAs) | $138,301,000 | 768 |
Total time deposits | $651,489,000 | 287 |
Total time and savings deposits | $986,630,000 | 494 |
Noninterest-bearing deposits | $91,607,000 | 837 |
Interest-bearing deposits | $933,389,000 | 476 |
Retail deposits | $957,674,000 | 484 |
Estimated insured deposits | $1,021,661,000 | 428 |
IRAs and Keogh plan accounts | $60,745,000 | 427 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,426,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,066,488,000 | 499 |
Deposits held in domestic offices | $1,066,488,000 | 496 |
Individuals, partnerships, and corporations | $1,028,226,000 | 476 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,419,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $6,843,000 | 870 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,890,000 | 1,801 |
Demand deposits | $40,842,000 | 1,255 |
Nontransaction accounts | $1,007,598,000 | 471 |
Money market deposit accounts (MMDAs) | $152,941,000 | 821 |
Other savings deposits (excluding MMDAs) | $141,340,000 | 733 |
Total time deposits | $713,317,000 | 262 |
Total time and savings deposits | $1,025,646,000 | 477 |
Noninterest-bearing deposits | $100,635,000 | 727 |
Interest-bearing deposits | $965,853,000 | 465 |
Retail deposits | $996,268,000 | 467 |
Estimated insured deposits | $1,067,137,000 | 404 |
IRAs and Keogh plan accounts | $64,976,000 | 390 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,569,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,076,499,000 | 502 |
Deposits held in domestic offices | $1,076,499,000 | 500 |
Individuals, partnerships, and corporations | $1,040,706,000 | 480 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,043,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $8,750,000 | 797 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,878,000 | 2,261 |
Demand deposits | $32,726,000 | 1,633 |
Nontransaction accounts | $1,027,621,000 | 470 |
Money market deposit accounts (MMDAs) | $148,090,000 | 844 |
Other savings deposits (excluding MMDAs) | $130,196,000 | 787 |
Total time deposits | $749,335,000 | 263 |
Total time and savings deposits | $1,043,773,000 | 468 |
Noninterest-bearing deposits | $84,811,000 | 851 |
Interest-bearing deposits | $991,688,000 | 472 |
Retail deposits | $1,003,713,000 | 471 |
Estimated insured deposits | $1,081,212,000 | 404 |
IRAs and Keogh plan accounts | $66,600,000 | 376 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $3,963,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,102,229,000 | 496 |
Deposits held in domestic offices | $1,102,229,000 | 494 |
Individuals, partnerships, and corporations | $1,063,003,000 | 473 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,705,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $13,521,000 | 607 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,646,000 | 2,234 |
Demand deposits | $33,364,000 | 1,546 |
Nontransaction accounts | $1,053,583,000 | 458 |
Money market deposit accounts (MMDAs) | $125,419,000 | 945 |
Other savings deposits (excluding MMDAs) | $129,403,000 | 770 |
Total time deposits | $798,761,000 | 253 |
Total time and savings deposits | $1,068,865,000 | 464 |
Noninterest-bearing deposits | $86,420,000 | 790 |
Interest-bearing deposits | $1,015,809,000 | 462 |
Retail deposits | $1,022,914,000 | 460 |
Estimated insured deposits | $1,107,765,000 | 390 |
IRAs and Keogh plan accounts | $68,793,000 | 367 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |