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Home State Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,486,0006,009
By balance type:
Cash items in process of collection$135,00011,844
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$126,0009,890
Balances due from depository institutions in U.S.$3,351,0002,614
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$996,00010,043
1992-12-31Rank
Cash & Balances due from depository institutions$3,842,0006,109
By balance type:
Cash items in process of collection$124,00012,420
Collection in domestic offices$8,0008,713
Currency and coin in domestic offices$116,00010,219
Balances due from depository institutions in U.S.$3,718,0002,700
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,071,00010,449