Home > Hacienda Bank > Cash and Balances Due
Hacienda Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 3,299 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 2,094 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 2,353 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,986 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,208,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 3,278 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,959,000 | 2,489 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 3,126 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,649 |
| Collection in domestic offices | $3,927,000 | 1,242 |
| Currency and coin in domestic offices | $1,322,000 | 2,457 |
| Balances due from depository institutions in U.S. | $242,000 | 8,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 2,294 |
| Collection in domestic offices | $2,838,000 | 1,259 |
| Currency and coin in domestic offices | $1,958,000 | 3,204 |
| Balances due from depository institutions in U.S. | $280,000 | 8,009 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 3,394 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 6,374 |
| Collection in domestic offices | $53,000 | 5,481 |
| Currency and coin in domestic offices | $679,000 | 4,100 |
| Balances due from depository institutions in U.S. | $2,707,000 | 3,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 4,289 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 6,849 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,930 |
| Collection in domestic offices | $1,635,000 | 2,302 |
| Currency and coin in domestic offices | $236,000 | 7,408 |
| Balances due from depository institutions in U.S. | $403,000 | 7,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 5,722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 8,230 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 4,906 |
| Collection in domestic offices | $1,085,000 | 3,128 |
| Currency and coin in domestic offices | $397,000 | 6,290 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 7,109 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 7,897 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,210 |
| Collection in domestic offices | $1,114,000 | 3,249 |
| Currency and coin in domestic offices | $221,000 | 7,993 |
| Balances due from depository institutions in U.S. | $704,000 | 7,338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,039,000 | 6,635 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 7,156 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 3,639 |
| Collection in domestic offices | $1,842,000 | 2,469 |
| Currency and coin in domestic offices | $428,000 | 6,136 |
| Balances due from depository institutions in U.S. | $220,000 | 10,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 6,092 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 7,290 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,467 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $2,327,000 | 3,832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 5,451 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 6,951 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 7,044 |
| Collection in domestic offices | $456,000 | 4,699 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $2,418,000 | 4,271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 5,097 |