Home > Hawthorn Bank > Total Deposits
Hawthorn Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $37,086,000 | 7,301 |
| Deposits held in domestic offices | $37,086,000 | 7,300 |
| Individuals, partnerships, and corporations | $28,183,000 | 7,641 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,903,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,407,000 | 5,396 |
| Demand deposits | $5,107,000 | 6,170 |
| Nontransaction accounts | $22,679,000 | 6,803 |
| Money market deposit accounts (MMDAs) | $2,418,000 | 6,464 |
| Other savings deposits (excluding MMDAs) | $3,924,000 | 5,468 |
| Total time deposits | $16,337,000 | 6,475 |
| Total time and savings deposits | $31,979,000 | 7,205 |
| Noninterest-bearing deposits | $5,107,000 | 6,608 |
| Interest-bearing deposits | $31,979,000 | 7,230 |
| Retail deposits | $28,162,000 | 7,512 |
| Estimated insured deposits | $22,556,000 | 7,964 |
| IRAs and Keogh plan accounts | $1,588,000 | 6,945 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $40,788,000 | 7,066 |
| Deposits held in domestic offices | $40,788,000 | 7,065 |
| Individuals, partnerships, and corporations | $27,897,000 | 7,681 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $12,891,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,438,000 | 4,382 |
| Demand deposits | $5,119,000 | 6,134 |
| Nontransaction accounts | $20,350,000 | 7,047 |
| Money market deposit accounts (MMDAs) | $2,956,000 | 6,192 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 5,440 |
| Total time deposits | $13,444,000 | 6,916 |
| Total time and savings deposits | $35,669,000 | 6,938 |
| Noninterest-bearing deposits | $5,119,000 | 6,576 |
| Interest-bearing deposits | $35,669,000 | 6,958 |
| Retail deposits | $34,936,000 | 6,986 |
| Estimated insured deposits | $27,266,000 | 7,592 |
| IRAs and Keogh plan accounts | $1,813,000 | 6,711 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $34,488,000 | 7,510 |
| Deposits held in domestic offices | $34,488,000 | 7,509 |
| Individuals, partnerships, and corporations | $28,391,000 | 7,673 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $6,089,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,784,000 | 5,615 |
| Demand deposits | $4,795,000 | 6,211 |
| Nontransaction accounts | $21,704,000 | 6,941 |
| Money market deposit accounts (MMDAs) | $2,061,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 5,262 |
| Total time deposits | $15,453,000 | 6,696 |
| Total time and savings deposits | $29,693,000 | 7,429 |
| Noninterest-bearing deposits | $4,795,000 | 6,659 |
| Interest-bearing deposits | $29,693,000 | 7,460 |
| Retail deposits | $26,866,000 | 7,662 |
| Estimated insured deposits | $27,438,000 | 7,593 |
| IRAs and Keogh plan accounts | $1,896,000 | 6,593 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $36,101,000 | 7,372 |
| Deposits held in domestic offices | $36,101,000 | 7,369 |
| Individuals, partnerships, and corporations | $29,932,000 | 7,536 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $6,168,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,813,000 | 5,621 |
| Demand deposits | $5,374,000 | 5,984 |
| Nontransaction accounts | $23,288,000 | 6,773 |
| Money market deposit accounts (MMDAs) | $1,800,000 | 6,785 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 5,302 |
| Total time deposits | $17,575,000 | 6,404 |
| Total time and savings deposits | $30,727,000 | 7,317 |
| Noninterest-bearing deposits | $5,374,000 | 6,400 |
| Interest-bearing deposits | $30,727,000 | 7,355 |
| Retail deposits | $27,197,000 | 7,623 |
| Estimated insured deposits | $29,327,000 | 7,429 |
| IRAs and Keogh plan accounts | $1,978,000 | 6,477 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $44,236,000 | 6,721 |
| Deposits held in domestic offices | $44,236,000 | 6,719 |
| Individuals, partnerships, and corporations | $38,459,000 | 6,801 |
| U.S. Government | $23,000 | 2,569 |
| States and political subdivisions in the U.S. | $5,754,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,150,000 | 4,354 |
| Demand deposits | $7,150,000 | 5,221 |
| Nontransaction accounts | $25,086,000 | 6,608 |
| Money market deposit accounts (MMDAs) | $4,154,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $4,200,000 | 4,903 |
| Total time deposits | $16,730,000 | 6,612 |
| Total time and savings deposits | $37,086,000 | 6,742 |
| Noninterest-bearing deposits | $7,150,000 | 5,564 |
| Interest-bearing deposits | $37,086,000 | 6,778 |
| Retail deposits | $38,635,000 | 6,561 |
| Estimated insured deposits | $34,737,000 | 6,934 |
| IRAs and Keogh plan accounts | $2,243,000 | 6,135 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $56,395,000 | 5,781 |
| Deposits held in domestic offices | $56,395,000 | 5,776 |
| Individuals, partnerships, and corporations | $45,898,000 | 6,092 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $10,491,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,149,000 | 4,715 |
| Demand deposits | $7,649,000 | 4,876 |
| Nontransaction accounts | $40,246,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $9,307,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 5,231 |
| Total time deposits | $27,478,000 | 5,147 |
| Total time and savings deposits | $48,746,000 | 5,692 |
| Noninterest-bearing deposits | $7,649,000 | 5,164 |
| Interest-bearing deposits | $48,746,000 | 5,743 |
| Retail deposits | $45,653,000 | 5,861 |
| Estimated insured deposits | $43,090,000 | 6,125 |
| IRAs and Keogh plan accounts | $2,428,000 | 5,901 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $51,654,000 | 6,124 |
| Deposits held in domestic offices | $51,654,000 | 6,121 |
| Individuals, partnerships, and corporations | $41,796,000 | 6,514 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $9,840,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,754,000 | 5,793 |
| Demand deposits | $6,700,000 | 5,264 |
| Nontransaction accounts | $39,900,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $10,252,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $3,509,000 | 5,556 |
| Total time deposits | $26,139,000 | 5,211 |
| Total time and savings deposits | $44,954,000 | 6,019 |
| Noninterest-bearing deposits | $6,700,000 | 5,576 |
| Interest-bearing deposits | $44,954,000 | 6,066 |
| Retail deposits | $40,197,000 | 6,464 |
| Estimated insured deposits | $37,655,000 | 6,709 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,644 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $47,899,000 | 6,484 |
| Deposits held in domestic offices | $47,899,000 | 6,482 |
| Individuals, partnerships, and corporations | $40,094,000 | 6,780 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $6,915,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,157 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,448,000 | 6,918 |
| Demand deposits | $5,125,000 | 6,237 |
| Nontransaction accounts | $39,451,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $6,159,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $3,284,000 | 5,816 |
| Total time deposits | $30,008,000 | 4,757 |
| Total time and savings deposits | $42,774,000 | 6,257 |
| Noninterest-bearing deposits | $5,125,000 | 6,596 |
| Interest-bearing deposits | $42,774,000 | 6,302 |
| Retail deposits | $34,836,000 | 7,136 |
| Estimated insured deposits | $37,343,000 | 6,879 |
| IRAs and Keogh plan accounts | $2,260,000 | 6,468 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,982,000 | 7,073 |
| Deposits held in domestic offices | $41,982,000 | 7,069 |
| Individuals, partnerships, and corporations | $38,797,000 | 6,969 |
| U.S. Government | $47,000 | 2,558 |
| States and political subdivisions in the U.S. | $1,100,000 | 7,111 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 773 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,765,000 | 7,631 |
| Demand deposits | $4,249,000 | 6,769 |
| Nontransaction accounts | $35,217,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $2,573,000 | 6,394 |
| Other savings deposits (excluding MMDAs) | $2,096,000 | 7,244 |
| Total time deposits | $30,548,000 | 4,726 |
| Total time and savings deposits | $37,733,000 | 6,830 |
| Noninterest-bearing deposits | $4,249,000 | 7,144 |
| Interest-bearing deposits | $37,733,000 | 6,894 |
| Retail deposits | $35,945,000 | 7,119 |
| Estimated insured deposits | $38,773,000 | 6,856 |
| IRAs and Keogh plan accounts | $2,420,000 | 6,483 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $38,965,000 | 7,622 |
| Deposits held in domestic offices | $38,965,000 | 7,616 |
| Individuals, partnerships, and corporations | $35,314,000 | 7,580 |
| U.S. Government | $22,000 | 5,151 |
| States and political subdivisions in the U.S. | $769,000 | 7,830 |
| Commercial banks and other depository institutions in U.S. | $2,860,000 | 668 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,491,000 | 8,478 |
| Demand deposits | $4,434,000 | 6,854 |
| Nontransaction accounts | $33,474,000 | 5,824 |
| Money market deposit accounts (MMDAs) | $2,397,000 | 6,833 |
| Other savings deposits (excluding MMDAs) | $2,343,000 | 7,308 |
| Total time deposits | $28,734,000 | 4,970 |
| Total time and savings deposits | $34,531,000 | 7,388 |
| Noninterest-bearing deposits | $4,434,000 | 7,224 |
| Interest-bearing deposits | $34,531,000 | 7,471 |
| Retail deposits | $33,473,000 | 7,716 |
| Estimated insured deposits | $36,733,000 | 7,357 |
| IRAs and Keogh plan accounts | $2,825,000 | 6,271 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $29,495,000 | 9,000 |
| Deposits held in domestic offices | $29,495,000 | 8,995 |
| Individuals, partnerships, and corporations | $24,970,000 | 9,176 |
| U.S. Government | $8,000 | 6,596 |
| States and political subdivisions in the U.S. | $760,000 | 8,060 |
| Commercial banks and other depository institutions in U.S. | $3,757,000 | 596 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,606,000 | 9,169 |
| Demand deposits | $3,466,000 | 7,780 |
| Nontransaction accounts | $24,889,000 | 7,070 |
| Money market deposit accounts (MMDAs) | $1,978,000 | 7,551 |
| Other savings deposits (excluding MMDAs) | $1,888,000 | 8,217 |
| Total time deposits | $21,023,000 | 6,210 |
| Total time and savings deposits | $26,029,000 | 8,772 |
| Noninterest-bearing deposits | $3,466,000 | 8,220 |
| Interest-bearing deposits | $26,029,000 | 8,874 |
| Retail deposits | $24,819,000 | 9,215 |
| Estimated insured deposits | $28,200,000 | 8,754 |
| IRAs and Keogh plan accounts | $2,098,000 | 7,492 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $26,475,000 | 9,707 |
| Deposits held in domestic offices | $26,475,000 | 9,702 |
| Individuals, partnerships, and corporations | $19,075,000 | 10,385 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $746,000 | 8,417 |
| Commercial banks and other depository institutions in U.S. | $6,640,000 | 456 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,571,000 | 9,618 |
| Demand deposits | $3,444,000 | 8,082 |
| Nontransaction accounts | $21,904,000 | 7,597 |
| Money market deposit accounts (MMDAs) | $1,445,000 | 8,774 |
| Other savings deposits (excluding MMDAs) | $2,071,000 | 8,517 |
| Total time deposits | $18,388,000 | 6,356 |
| Total time and savings deposits | $23,031,000 | 9,491 |
| Noninterest-bearing deposits | $3,435,000 | 8,512 |
| Interest-bearing deposits | $23,040,000 | 9,592 |
| Retail deposits | $22,069,000 | 9,981 |
| Estimated insured deposits | $25,296,000 | 9,463 |
| IRAs and Keogh plan accounts | $769,000 | 10,506 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $21,920,000 | 10,851 |
| Deposits held in domestic offices | $21,920,000 | 10,849 |
| Individuals, partnerships, and corporations | $12,006,000 | 12,081 |
| U.S. Government | $65,000 | 3,897 |
| States and political subdivisions in the U.S. | $554,000 | 9,089 |
| Commercial banks and other depository institutions in U.S. | $9,295,000 | 419 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,317,000 | 10,696 |
| Demand deposits | $2,783,000 | 8,951 |
| Nontransaction accounts | $18,603,000 | 8,465 |
| Money market deposit accounts (MMDAs) | $1,744,000 | 8,962 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 10,209 |
| Total time deposits | $15,714,000 | 7,044 |
| Total time and savings deposits | $19,137,000 | 10,567 |
| Noninterest-bearing deposits | $2,783,000 | 9,440 |
| Interest-bearing deposits | $19,137,000 | 10,758 |
| Retail deposits | $16,946,000 | 11,411 |
| Estimated insured deposits | $20,772,000 | 10,698 |
| IRAs and Keogh plan accounts | $319,000 | 12,217 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $2,939,000 | 13,890 |
| Deposits held in domestic offices | $2,939,000 | 13,890 |
| Individuals, partnerships, and corporations | $2,805,000 | 13,863 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $112,000 | 10,510 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 4,566 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,163,000 | 11,773 |
| Demand deposits | $817,000 | 11,509 |
| Nontransaction accounts | $1,776,000 | 11,904 |
| Money market deposit accounts (MMDAs) | $562,000 | 10,718 |
| Other savings deposits (excluding MMDAs) | $415,000 | 11,294 |
| Total time deposits | $799,000 | 11,850 |
| Total time and savings deposits | $2,122,000 | 13,823 |
| Noninterest-bearing deposits | $817,000 | 12,618 |
| Interest-bearing deposits | $2,122,000 | 13,821 |
| Retail deposits | $2,538,000 | 13,878 |
| Estimated insured deposits | $2,938,000 | 13,861 |
| IRAs and Keogh plan accounts | $34,000 | 13,271 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |