Home > Home State Bank > Cash and Balances Due
Home State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,165 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $282,000 | 7,858 |
| Balances due from depository institutions in U.S. | $1,622,000 | 3,903 |
| 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 | $1,907,000 | 6,703 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 8,243 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,083 |
| Collection in domestic offices | $108,000 | 4,919 |
| Currency and coin in domestic offices | $254,000 | 6,911 |
| Balances due from depository institutions in U.S. | $1,187,000 | 5,451 |
| 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 | $1,549,000 | 7,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 8,983 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,090 |
| Collection in domestic offices | $153,000 | 4,882 |
| Currency and coin in domestic offices | $260,000 | 7,172 |
| Balances due from depository institutions in U.S. | $785,000 | 6,360 |
| 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 | $1,198,000 | 7,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,518 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $1,560,000 | 4,498 |
| 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 | $1,806,000 | 6,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 10,655 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $62,000 | 6,227 |
| Currency and coin in domestic offices | $169,000 | 8,615 |
| Balances due from depository institutions in U.S. | $654,000 | 7,545 |
| 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 | $885,000 | 9,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,000 | 10,168 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,088 |
| Collection in domestic offices | $80,000 | 6,316 |
| Currency and coin in domestic offices | $181,000 | 8,824 |
| Balances due from depository institutions in U.S. | $963,000 | 6,534 |
| 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 | $1,224,000 | 8,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 12,466 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 12,526 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $65,000 | 10,876 |
| Balances due from depository institutions in U.S. | $627,000 | 8,998 |
| 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 | $707,000 | 11,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 13,186 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 12,389 |
| Collection in domestic offices | $91,000 | 6,594 |
| Currency and coin in domestic offices | $36,000 | 11,605 |
| Balances due from depository institutions in U.S. | $558,000 | 10,086 |
| 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 | $685,000 | 11,892 |