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Hacienda Bank, Total Deposits

2004-03-31Rank
Total deposits$75,534,0005,115
Deposits held in domestic offices$75,534,0005,113
Individuals, partnerships, and corporations$75,405,0004,756
U.S. Government$04,568
States and political subdivisions in the U.S.$129,0007,143
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,806,0003,668
Demand deposits$16,080,0003,374
Nontransaction accounts$45,728,0005,604
Money market deposit accounts (MMDAs)$7,763,0005,072
Other savings deposits (excluding MMDAs)$12,128,0003,476
Total time deposits$25,837,0005,858
Total time and savings deposits$59,454,0005,303
Noninterest-bearing deposits$16,080,0003,508
Interest-bearing deposits$59,454,0005,348
Retail deposits$62,537,0005,100
Estimated insured deposits$37,107,0006,675
IRAs and Keogh plan accounts$8,465,0002,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,390,0004,896
Deposits held in domestic offices$80,390,0004,892
Individuals, partnerships, and corporations$80,268,0004,527
U.S. Government$04,814
States and political subdivisions in the U.S.$122,0007,197
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0003,091
Demand deposits$19,458,0002,699
Nontransaction accounts$47,772,0004,784
Money market deposit accounts (MMDAs)$7,973,0004,493
Other savings deposits (excluding MMDAs)$11,899,0002,971
Total time deposits$27,900,0004,949
Total time and savings deposits$60,932,0005,220
Noninterest-bearing deposits$19,458,0003,032
Interest-bearing deposits$60,932,0005,239
Retail deposits$66,332,0004,895
Estimated insured deposits$37,208,0006,690
IRAs and Keogh plan accounts$8,501,0002,629
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,067,0005,200
Deposits held in domestic offices$73,067,0005,197
Individuals, partnerships, and corporations$70,568,0004,962
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$1,111,0006,331
Commercial banks and other depository institutions in U.S.$1,384,0001,354
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,153,0003,755
Demand deposits$13,983,0003,489
Nontransaction accounts$47,914,0004,788
Money market deposit accounts (MMDAs)$8,053,0004,458
Other savings deposits (excluding MMDAs)$10,347,0003,252
Total time deposits$29,514,0004,839
Total time and savings deposits$59,084,0005,338
Noninterest-bearing deposits$13,983,0003,814
Interest-bearing deposits$59,084,0005,357
Retail deposits$57,675,0005,341
Estimated insured deposits$37,760,0006,694
IRAs and Keogh plan accounts$8,619,0002,639
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$73,981,0005,173
Deposits held in domestic offices$73,981,0005,170
Individuals, partnerships, and corporations$71,464,0004,913
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$1,121,0006,357
Commercial banks and other depository institutions in U.S.$1,384,0001,341
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,488,0003,601
Demand deposits$14,741,0003,345
Nontransaction accounts$47,493,0004,822
Money market deposit accounts (MMDAs)$7,255,0004,612
Other savings deposits (excluding MMDAs)$9,821,0003,332
Total time deposits$30,417,0004,797
Total time and savings deposits$59,240,0005,339
Noninterest-bearing deposits$14,741,0003,684
Interest-bearing deposits$59,240,0005,354
Retail deposits$58,012,0005,323
Estimated insured deposits$56,005,0005,363
IRAs and Keogh plan accounts$8,381,0002,719
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$66,111,0005,504
Deposits held in domestic offices$66,111,0005,502
Individuals, partnerships, and corporations$62,299,0005,307
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$1,131,0006,389
Commercial banks and other depository institutions in U.S.$2,674,000999
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,969,0003,961
Demand deposits$10,714,0004,099
Nontransaction accounts$43,142,0005,081
Money market deposit accounts (MMDAs)$6,989,0004,694
Other savings deposits (excluding MMDAs)$9,080,0003,430
Total time deposits$27,073,0005,149
Total time and savings deposits$55,397,0005,550
Noninterest-bearing deposits$12,256,0004,042
Interest-bearing deposits$53,855,0005,666
Retail deposits$52,145,0005,641
Estimated insured deposits$50,866,0005,640
IRAs and Keogh plan accounts$5,105,0003,923
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$61,902,0005,682
Deposits held in domestic offices$61,902,0005,678
Individuals, partnerships, and corporations$57,876,0005,506
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$1,134,0006,381
Commercial banks and other depository institutions in U.S.$2,873,000941
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,760,0003,959
Demand deposits$12,067,0003,773
Nontransaction accounts$39,142,0005,317
Money market deposit accounts (MMDAs)$6,439,0004,792
Other savings deposits (excluding MMDAs)$8,821,0003,368
Total time deposits$23,882,0005,521
Total time and savings deposits$49,835,0005,852
Noninterest-bearing deposits$12,067,0004,080
Interest-bearing deposits$49,835,0005,880
Retail deposits$50,322,0005,719
Estimated insured deposits$50,619,0005,634
IRAs and Keogh plan accounts$3,368,0005,023
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$56,248,0005,909
Deposits held in domestic offices$56,248,0005,905
Individuals, partnerships, and corporations$55,085,0005,617
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$1,151,0006,417
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$24,071,0003,660
Demand deposits$12,536,0003,567
Nontransaction accounts$32,177,0005,866
Money market deposit accounts (MMDAs)$5,542,0004,889
Other savings deposits (excluding MMDAs)$8,044,0003,336
Total time deposits$18,591,0006,356
Total time and savings deposits$43,712,0006,181
Noninterest-bearing deposits$12,536,0003,838
Interest-bearing deposits$43,712,0006,215
Retail deposits$47,166,0005,879
Estimated insured deposits$45,296,0006,012
IRAs and Keogh plan accounts$1,088,0007,672
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$57,195,0005,726
Deposits held in domestic offices$57,195,0005,721
Individuals, partnerships, and corporations$57,192,0005,329
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,956,0003,138
Demand deposits$17,262,0002,584
Nontransaction accounts$30,239,0005,954
Money market deposit accounts (MMDAs)$6,112,0004,362
Other savings deposits (excluding MMDAs)$6,382,0003,663
Total time deposits$17,745,0006,456
Total time and savings deposits$39,933,0006,354
Noninterest-bearing deposits$17,262,0002,809
Interest-bearing deposits$39,933,0006,418
Retail deposits$48,916,0005,608
Estimated insured deposits$42,822,0006,149
IRAs and Keogh plan accounts$1,214,0007,524
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,485,0006,613
Deposits held in domestic offices$45,485,0006,610
Individuals, partnerships, and corporations$45,484,0006,208
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,508,0004,369
Demand deposits$10,191,0004,017
Nontransaction accounts$26,977,0006,354
Money market deposit accounts (MMDAs)$6,823,0004,209
Other savings deposits (excluding MMDAs)$5,958,0004,103
Total time deposits$14,196,0007,085
Total time and savings deposits$35,294,0006,896
Noninterest-bearing deposits$10,191,0004,250
Interest-bearing deposits$35,294,0006,943
Retail deposits$39,975,0006,496
Estimated insured deposits$39,039,0006,566
IRAs and Keogh plan accounts$1,067,0008,039
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$29,858,0008,175
Deposits held in domestic offices$29,858,0008,174
Individuals, partnerships, and corporations$29,854,0007,805
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,647,0005,957
Demand deposits$6,239,0005,632
Nontransaction accounts$18,211,0007,529
Money market deposit accounts (MMDAs)$3,709,0005,485
Other savings deposits (excluding MMDAs)$4,589,0004,929
Total time deposits$9,913,0008,010
Total time and savings deposits$23,619,0008,295
Noninterest-bearing deposits$6,239,0005,956
Interest-bearing deposits$23,619,0008,353
Retail deposits$26,110,0008,116
Estimated insured deposits$26,417,0008,129
IRAs and Keogh plan accounts$863,0008,608
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$22,263,0009,207
Deposits held in domestic offices$22,263,0009,205
Individuals, partnerships, and corporations$22,228,0008,857
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,861,0006,867
Demand deposits$5,406,0006,021
Nontransaction accounts$13,402,0008,410
Money market deposit accounts (MMDAs)$1,547,0007,394
Other savings deposits (excluding MMDAs)$3,936,0005,476
Total time deposits$7,919,0008,670
Total time and savings deposits$16,857,0009,387
Noninterest-bearing deposits$5,406,0006,358
Interest-bearing deposits$16,857,0009,464
Retail deposits$18,500,0009,337
Estimated insured deposits$18,193,0009,395
IRAs and Keogh plan accounts$635,0009,444
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$19,182,0009,989
Deposits held in domestic offices$19,182,0009,987
Individuals, partnerships, and corporations$19,160,0009,642
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,295,0007,741
Demand deposits$4,176,0007,056
Nontransaction accounts$11,887,0008,962
Money market deposit accounts (MMDAs)$1,770,0007,463
Other savings deposits (excluding MMDAs)$3,516,0006,144
Total time deposits$6,601,0009,256
Total time and savings deposits$15,006,00010,048
Noninterest-bearing deposits$4,176,0007,443
Interest-bearing deposits$15,006,00010,155
Retail deposits$16,389,00010,061
Estimated insured deposits$17,304,0009,968
IRAs and Keogh plan accounts$784,0009,651
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$18,661,00010,465
Deposits held in domestic offices$18,661,00010,462
Individuals, partnerships, and corporations$18,544,00010,110
U.S. Government$117,0003,057
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,606,0007,845
Demand deposits$4,345,0007,068
Nontransaction accounts$11,055,0009,425
Money market deposit accounts (MMDAs)$1,630,0007,932
Other savings deposits (excluding MMDAs)$3,383,0006,515
Total time deposits$6,042,0009,729
Total time and savings deposits$14,316,00010,541
Noninterest-bearing deposits$4,345,0007,452
Interest-bearing deposits$14,316,00010,660
Retail deposits$16,293,00010,516
Estimated insured deposits$17,014,00010,442
IRAs and Keogh plan accounts$648,00010,377
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$20,596,00010,547
Deposits held in domestic offices$20,596,00010,543
Individuals, partnerships, and corporations$20,542,00010,157
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,499,0007,765
Demand deposits$4,243,0007,352
Nontransaction accounts$12,097,0009,502
Money market deposit accounts (MMDAs)$1,552,0008,656
Other savings deposits (excluding MMDAs)$4,420,0006,151
Total time deposits$6,125,0009,938
Total time and savings deposits$16,353,00010,637
Noninterest-bearing deposits$4,243,0007,728
Interest-bearing deposits$16,353,00010,746
Retail deposits$18,244,00010,592
Estimated insured deposits$18,236,00010,622
IRAs and Keogh plan accounts$777,00010,478
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$24,333,00010,469
Deposits held in domestic offices$24,333,00010,465
Individuals, partnerships, and corporations$24,288,0009,937
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,772,0008,345
Demand deposits$3,935,0007,748
Nontransaction accounts$16,561,0008,903
Money market deposit accounts (MMDAs)$2,767,0007,856
Other savings deposits (excluding MMDAs)$5,766,0005,560
Total time deposits$8,028,0009,604
Total time and savings deposits$20,398,00010,335
Noninterest-bearing deposits$3,935,0008,147
Interest-bearing deposits$20,398,00010,523
Retail deposits$20,797,00010,716
Estimated insured deposits$22,295,00010,434
IRAs and Keogh plan accounts$1,184,0009,912
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$33,090,0009,308
Deposits held in domestic offices$33,090,0009,302
Individuals, partnerships, and corporations$32,971,0008,971
U.S. Government$119,0003,515
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,439,0007,499
Demand deposits$5,412,0006,433
Nontransaction accounts$23,651,0007,585
Money market deposit accounts (MMDAs)$2,680,0008,130
Other savings deposits (excluding MMDAs)$7,756,0004,420
Total time deposits$13,215,0008,079
Total time and savings deposits$27,678,0009,443
Noninterest-bearing deposits$5,412,0006,874
Interest-bearing deposits$27,678,0009,437
Retail deposits$25,987,00010,023
Estimated insured deposits$28,664,0009,567
IRAs and Keogh plan accounts$2,286,0007,927
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA