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Home State Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,486,000 | 6,009 |
By balance type: | ||
Cash items in process of collection | $135,000 | 11,844 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $126,000 | 9,890 |
Balances due from depository institutions in U.S. | $3,351,000 | 2,614 |
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 | $996,000 | 10,043 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,842,000 | 6,109 |
By balance type: | ||
Cash items in process of collection | $124,000 | 12,420 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $116,000 | 10,219 |
Balances due from depository institutions in U.S. | $3,718,000 | 2,700 |
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 | $1,071,000 | 10,449 |