Home > Hawthorne Savings, F.S.B. > Cash and Balances Due
Hawthorne Savings, F.S.B., Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,786,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $16,293,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,281 |
| 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 | $16,293,000 | 951 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,676,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $14,752,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,117 |
| 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 | $14,752,000 | 1,173 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,308 |
| 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 | $10,238,000 | 1,717 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,262,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $14,199,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,257 |
| 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 | $14,199,000 | 1,305 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,519,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $10,022,000 | 872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,244 |
| 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 | $10,022,000 | 1,767 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,412,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $19,975,000 | 521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,145 |
| 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 | $19,975,000 | 863 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,583,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $15,970,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,002 |
| 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 | $15,970,000 | 1,045 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,919,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $17,470,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,378,000 | 3,010 |
| 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 | $17,470,000 | 930 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,722,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $86,660,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $86,660,000 | 237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,385,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $45,031,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $45,031,000 | 383 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,514,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $9,364,000 | 1,640 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,482,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $80,863,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $80,863,000 | 295 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,200,000 | 5,496 |
| 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 | $5,739,000 | 2,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,200,000 | 5,687 |
| 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 | $3,936,000 | 4,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $9,294,000 | 1,660 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $9,498,000 | 1,849 |