Home > Hawkeye State Bank > Cash and Balances Due
Hawkeye State Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 4,011 |
| 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 | $6,335,000 | 2,866 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 3,970 |
| 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 | $6,130,000 | 2,783 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,248 |
| 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 | $3,983,000 | 4,007 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,726 |
| 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 | $4,552,000 | 3,533 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 5,299 |
| Collection in domestic offices | $508,000 | 3,418 |
| Currency and coin in domestic offices | $536,000 | 4,925 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $55,000 | 2,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,085,000 | 2,963 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 5,555 |
| Collection in domestic offices | $151,000 | 4,300 |
| Currency and coin in domestic offices | $1,399,000 | 4,152 |
| Balances due from depository institutions in U.S. | $1,508,000 | 4,116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $55,000 | 2,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,322 |
| Collection in domestic offices | $397,000 | 3,901 |
| Currency and coin in domestic offices | $348,000 | 6,131 |
| Balances due from depository institutions in U.S. | $2,210,000 | 3,624 |
| 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 | $2,955,000 | 4,733 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 6,576 |
| Collection in domestic offices | $453,000 | 3,920 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $2,089,000 | 3,446 |
| 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 | $2,840,000 | 4,884 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,380 |
| Collection in domestic offices | $380,000 | 4,379 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $3,209,000 | 2,397 |
| 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 | $3,838,000 | 4,045 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 3,756 |
| Collection in domestic offices | $1,730,000 | 2,559 |
| Currency and coin in domestic offices | $461,000 | 5,721 |
| Balances due from depository institutions in U.S. | $672,000 | 7,478 |
| 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 | $2,863,000 | 5,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,666 |
| Collection in domestic offices | $1,755,000 | 2,542 |
| Currency and coin in domestic offices | $487,000 | 5,629 |
| Balances due from depository institutions in U.S. | $608,000 | 8,155 |
| 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 | $2,781,000 | 5,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 8,308 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,691 |
| Collection in domestic offices | $844,000 | 3,634 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $1,060,000 | 7,086 |
| 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 | $2,218,000 | 6,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 4,051 |
| Collection in domestic offices | $1,751,000 | 2,568 |
| Currency and coin in domestic offices | $240,000 | 8,112 |
| Balances due from depository institutions in U.S. | $2,463,000 | 4,218 |
| 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 | $4,054,000 | 4,183 |