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Community Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,517,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $342,000 | 9,218 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 8,267 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $227,000 | 7,040 |
| Balances due from depository institutions in U.S. | $6,371,000 | 1,140 |
| 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 | $424,000 | 9,290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 8,234 |
| Collection in domestic offices | $121,000 | 4,497 |
| Currency and coin in domestic offices | $418,000 | 7,249 |
| Balances due from depository institutions in U.S. | $2,084,000 | 3,201 |
| 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 | $670,000 | 9,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,632 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 8,716 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $241,000 | 7,028 |
| Balances due from depository institutions in U.S. | $1,626,000 | 4,501 |
| 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 | $387,000 | 9,893 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 8,938 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $233,000 | 7,432 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,526 |
| 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 | $431,000 | 10,148 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,331 |
| Collection in domestic offices | $102,000 | 5,604 |
| Currency and coin in domestic offices | $170,000 | 8,378 |
| Balances due from depository institutions in U.S. | $1,647,000 | 4,312 |
| 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 | $545,000 | 10,341 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 10,573 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,522 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $149,000 | 8,878 |
| Balances due from depository institutions in U.S. | $756,000 | 7,111 |
| 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 | $301,000 | 11,381 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,444 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,194 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $143,000 | 9,364 |
| Balances due from depository institutions in U.S. | $3,376,000 | 2,197 |
| 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 | $1,040,000 | 9,512 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,487 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $137,000 | 9,722 |
| Balances due from depository institutions in U.S. | $3,994,000 | 2,165 |
| 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 | $1,205,000 | 9,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 11,732 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 12,083 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $119,000 | 10,172 |
| Balances due from depository institutions in U.S. | $1,081,000 | 7,789 |
| 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 | $705,000 | 11,816 |