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The Home State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 10,415 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,560 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $1,259,000 | 6,379 |
| 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 | $1,115,000 | 9,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 12,631 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 12,420 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $786,000 | 9,051 |
| 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 | $910,000 | 11,033 |