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Home State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,000 | 9,886 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,350 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $215,000 | 7,630 |
| Balances due from depository institutions in U.S. | $594,000 | 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 | $710,000 | 9,329 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 9,807 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,478 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $250,000 | 7,555 |
| Balances due from depository institutions in U.S. | $817,000 | 6,620 |
| 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 | $1,067,000 | 8,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 10,890 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,567 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $271,000 | 7,424 |
| Balances due from depository institutions in U.S. | $520,000 | 8,164 |
| 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 | $791,000 | 9,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 10,893 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 9,330 |
| Collection in domestic offices | $71,000 | 6,425 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $619,000 | 8,107 |
| 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 | $979,000 | 9,717 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 10,238 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,946 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $1,159,000 | 6,722 |
| 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 | $1,482,000 | 8,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 11,280 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 11,163 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $1,160,000 | 7,534 |
| 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 | $1,385,000 | 9,347 |