Home > Hill Country Bank > Total Deposits
Hill Country Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $95,793,000 | 3,855 |
Deposits held in domestic offices | $95,793,000 | 3,847 |
Individuals, partnerships, and corporations | $90,532,000 | 3,758 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,261,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,005,000 | 1,157 |
Demand deposits | $27,242,000 | 1,689 |
Nontransaction accounts | $27,788,000 | 6,389 |
Money market deposit accounts (MMDAs) | $8,710,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 3,376 |
Total time deposits | $10,469,000 | 8,103 |
Total time and savings deposits | $68,551,000 | 4,477 |
Noninterest-bearing deposits | $27,242,000 | 1,815 |
Interest-bearing deposits | $68,551,000 | 4,518 |
Retail deposits | $93,909,000 | 3,423 |
Estimated insured deposits | $78,427,000 | 3,977 |
IRAs and Keogh plan accounts | $1,941,000 | 7,159 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $87,110,000 | 4,313 |
Deposits held in domestic offices | $87,110,000 | 4,304 |
Individuals, partnerships, and corporations | $83,121,000 | 4,171 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,989,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,556,000 | 1,332 |
Demand deposits | $25,317,000 | 1,856 |
Nontransaction accounts | $24,554,000 | 6,987 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 3,861 |
Total time deposits | $10,835,000 | 8,292 |
Total time and savings deposits | $61,793,000 | 5,001 |
Noninterest-bearing deposits | $25,317,000 | 1,979 |
Interest-bearing deposits | $61,793,000 | 5,058 |
Retail deposits | $85,235,000 | 3,887 |
Estimated insured deposits | $73,947,000 | 4,385 |
IRAs and Keogh plan accounts | $1,935,000 | 7,514 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $78,100,000 | 4,805 |
Deposits held in domestic offices | $78,100,000 | 4,796 |
Individuals, partnerships, and corporations | $74,499,000 | 4,637 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,601,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,628 |
Demand deposits | $20,381,000 | 2,270 |
Nontransaction accounts | $25,015,000 | 7,053 |
Money market deposit accounts (MMDAs) | $6,270,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 3,923 |
Total time deposits | $10,704,000 | 8,560 |
Total time and savings deposits | $57,719,000 | 5,389 |
Noninterest-bearing deposits | $20,381,000 | 2,396 |
Interest-bearing deposits | $57,719,000 | 5,450 |
Retail deposits | $76,219,000 | 4,390 |
Estimated insured deposits | $68,543,000 | 4,795 |
IRAs and Keogh plan accounts | $1,897,000 | 7,845 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $75,260,000 | 4,893 |
Deposits held in domestic offices | $75,260,000 | 4,884 |
Individuals, partnerships, and corporations | $70,661,000 | 4,827 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,599,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,630,000 | 1,777 |
Demand deposits | $19,845,000 | 2,315 |
Nontransaction accounts | $25,630,000 | 6,960 |
Money market deposit accounts (MMDAs) | $6,517,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,178 |
Total time deposits | $10,586,000 | 8,483 |
Total time and savings deposits | $55,415,000 | 5,537 |
Noninterest-bearing deposits | $19,845,000 | 2,437 |
Interest-bearing deposits | $55,415,000 | 5,597 |
Retail deposits | $72,970,000 | 4,583 |
Estimated insured deposits | $63,822,000 | 5,072 |
IRAs and Keogh plan accounts | $1,467,000 | 8,823 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $66,695,000 | 5,631 |
Deposits held in domestic offices | $66,695,000 | 5,622 |
Individuals, partnerships, and corporations | $63,527,000 | 5,443 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $3,147,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,827,000 | 2,075 |
Demand deposits | $17,501,000 | 2,511 |
Nontransaction accounts | $23,868,000 | 7,443 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,989 |
Total time deposits | $11,030,000 | 8,513 |
Total time and savings deposits | $49,194,000 | 6,269 |
Noninterest-bearing deposits | $17,501,000 | 2,667 |
Interest-bearing deposits | $49,194,000 | 6,405 |
Retail deposits | $63,750,000 | 5,370 |
Estimated insured deposits | $57,225,000 | 5,797 |
IRAs and Keogh plan accounts | $1,588,000 | 8,952 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,818,000 | 7,036 |
Deposits held in domestic offices | $51,818,000 | 7,029 |
Individuals, partnerships, and corporations | $48,965,000 | 6,990 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $2,794,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,261,000 | 2,875 |
Demand deposits | $12,790,000 | 3,264 |
Nontransaction accounts | $21,557,000 | 7,978 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,431 |
Total time deposits | $9,861,000 | 9,278 |
Total time and savings deposits | $39,028,000 | 7,734 |
Noninterest-bearing deposits | $12,790,000 | 3,509 |
Interest-bearing deposits | $39,028,000 | 7,727 |
Retail deposits | $50,217,000 | 6,693 |
Estimated insured deposits | $46,123,000 | 7,128 |
IRAs and Keogh plan accounts | $1,507,000 | 9,521 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |