Home > Hawthorn Bank > Cash and Balances Due
Hawthorn Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,151 |
| 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 | $1,545,000 | 6,875 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 6,072 |
| 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 | $3,181,000 | 4,833 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 8,202 |
| 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 | $1,327,000 | 7,319 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 8,320 |
| 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 | $1,272,000 | 7,491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 7,039 |
| 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 | $2,211,000 | 5,849 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 7,873 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $314,000 | 6,324 |
| Balances due from depository institutions in U.S. | $1,527,000 | 4,219 |
| 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 | $1,858,000 | 6,121 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 5,500 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $1,549,000 | 3,882 |
| Balances due from depository institutions in U.S. | $1,121,000 | 4,970 |
| 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 | $2,678,000 | 5,528 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 8,776 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 7,675 |
| Collection in domestic offices | $233,000 | 4,344 |
| Currency and coin in domestic offices | $204,000 | 7,398 |
| Balances due from depository institutions in U.S. | $820,000 | 6,469 |
| 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 | $1,248,000 | 7,725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 9,009 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,932 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $249,000 | 7,277 |
| Balances due from depository institutions in U.S. | $919,000 | 5,910 |
| 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 | $1,189,000 | 8,006 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,000 | 10,183 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,843 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $181,000 | 8,272 |
| Balances due from depository institutions in U.S. | $706,000 | 7,031 |
| 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 | $908,000 | 9,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 11,120 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,162 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $176,000 | 8,542 |
| Balances due from depository institutions in U.S. | $500,000 | 8,247 |
| 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 | $702,000 | 10,175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 10,303 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $895,000 | 6,828 |
| 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 | $1,074,000 | 9,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 10,894 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 10,316 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $253,000 | 8,009 |
| Balances due from depository institutions in U.S. | $974,000 | 7,451 |
| 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 | $948,000 | 10,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 13,874 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $99,000 | 10,550 |
| Balances due from depository institutions in U.S. | $162,000 | 12,100 |
| 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 | $261,000 | 13,366 |