Assets
Liabilities
Assets Hacienda Bank All Insured Commercial Banks in California
Total Assets 88,830,000 948,234,746
Loans & Leases 56,048,000 554,612,420
Real Estate Loans 42,886 308,603
Commercial Loans 9,543 139,964
Individual Loans 3,023 52,989
Agricultural Loans 1,327 31,090
Other Loans and Leases in Domestic and Foreign Offices 82 28,984
Loan and Lease Allowance (614) (5,634)
Unearned Income on Loans (199) (1,384)
Securities 10,461,000 265,497,508
U.S. Treasury and Agency Securities 10,461 175,515
Municipal Securities — 38,306
Foreign Debt Securities — —
All Other Securities — 51,676
Cash & Balances due from depository institutions 4,750,000 31,213,195
Noninterest-Bearing Cash and Due From Banks 4,610 15,294
Interest-Bearing Bank Balances 140 15,919
Federal Funds Sold and Resales 6,350 54,432
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,785 3,938
Other Real Estate Owned — 4,355
Direct and Indirect Investments in Real Estate Ventures — 17,196
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,436 16,990
Liabilities Hacienda Bank All Insured Commercial Banks in California
Total Liabilities 88,830,000 1,298,103,654
Deposits 75,910,000 993,164,692
Demand Deposits 16,080 60,261
All NOW & ATS Accounts 13,726 23,875
Money Market Deposit Accounts 7,763 345,155
Other Nontransaction Savings 12,128 56,061
Time Deposits At Or Below Insurance Limit 12,840 51,079
Fully Insured Brokered Deposits — 83,806
Less: Fully Insured Brokered Deposits — (83,806)
Time Deposits Above Insurance Limit 12,997 70,618
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 75,638
Federal Funds Purchased & Resales — 94,494
Federal Home Loan Bank Borrowing Maturing Over One Year — 75,127
Other Borrowings Maturing Under One Year — 59,522
Other Borrowing Maturing Over One Year — 76,588
Acceptances & Other Liabilities 376 4,747
Capital 12,920,000 304,938,962
Subordinated Notes and Debentures — 257,362
Total Equity 12,920 47,577