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Hillcrest Bank, Total Deposits

2011-09-30Rank
Total deposits$1,024,996,000520
Deposits held in domestic offices$1,024,996,000518
Individuals, partnerships, and corporations$989,540,000495
U.S. Government$01,652
States and political subdivisions in the U.S.$29,462,0001,197
Commercial banks and other depository institutions in U.S.$5,994,000912
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,186,0002,076
Demand deposits$38,366,0001,447
Nontransaction accounts$970,810,000491
Money market deposit accounts (MMDAs)$181,020,000719
Other savings deposits (excluding MMDAs)$138,301,000768
Total time deposits$651,489,000287
Total time and savings deposits$986,630,000494
Noninterest-bearing deposits$91,607,000837
Interest-bearing deposits$933,389,000476
Retail deposits$957,674,000484
Estimated insured deposits$1,021,661,000428
IRAs and Keogh plan accounts$60,745,000427
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,426,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,066,488,000499
Deposits held in domestic offices$1,066,488,000496
Individuals, partnerships, and corporations$1,028,226,000476
U.S. Government$01,633
States and political subdivisions in the U.S.$31,419,0001,134
Commercial banks and other depository institutions in U.S.$6,843,000870
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,890,0001,801
Demand deposits$40,842,0001,255
Nontransaction accounts$1,007,598,000471
Money market deposit accounts (MMDAs)$152,941,000821
Other savings deposits (excluding MMDAs)$141,340,000733
Total time deposits$713,317,000262
Total time and savings deposits$1,025,646,000477
Noninterest-bearing deposits$100,635,000727
Interest-bearing deposits$965,853,000465
Retail deposits$996,268,000467
Estimated insured deposits$1,067,137,000404
IRAs and Keogh plan accounts$64,976,000390
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,569,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,076,499,000502
Deposits held in domestic offices$1,076,499,000500
Individuals, partnerships, and corporations$1,040,706,000480
U.S. Government$01,643
States and political subdivisions in the U.S.$27,043,0001,329
Commercial banks and other depository institutions in U.S.$8,750,000797
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,878,0002,261
Demand deposits$32,726,0001,633
Nontransaction accounts$1,027,621,000470
Money market deposit accounts (MMDAs)$148,090,000844
Other savings deposits (excluding MMDAs)$130,196,000787
Total time deposits$749,335,000263
Total time and savings deposits$1,043,773,000468
Noninterest-bearing deposits$84,811,000851
Interest-bearing deposits$991,688,000472
Retail deposits$1,003,713,000471
Estimated insured deposits$1,081,212,000404
IRAs and Keogh plan accounts$66,600,000376
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$3,963,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,102,229,000496
Deposits held in domestic offices$1,102,229,000494
Individuals, partnerships, and corporations$1,063,003,000473
U.S. Government$02,902
States and political subdivisions in the U.S.$25,705,0001,355
Commercial banks and other depository institutions in U.S.$13,521,000607
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,646,0002,234
Demand deposits$33,364,0001,546
Nontransaction accounts$1,053,583,000458
Money market deposit accounts (MMDAs)$125,419,000945
Other savings deposits (excluding MMDAs)$129,403,000770
Total time deposits$798,761,000253
Total time and savings deposits$1,068,865,000464
Noninterest-bearing deposits$86,420,000790
Interest-bearing deposits$1,015,809,000462
Retail deposits$1,022,914,000460
Estimated insured deposits$1,107,765,000390
IRAs and Keogh plan accounts$68,793,000367
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA