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Community Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 6,662 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $614,000 | 4,561 |
| Balances due from depository institutions in U.S. | $1,922,000 | 3,547 |
| 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 | $2,536,000 | 5,123 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 8,456 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 8,006 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $594,000 | 6,468 |
| Balances due from depository institutions in U.S. | $808,000 | 5,877 |
| 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 | $1,402,000 | 7,664 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 8,467 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $294,000 | 6,563 |
| Balances due from depository institutions in U.S. | $4,297,000 | 2,012 |
| 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 | $1,591,000 | 6,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 7,632 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,162 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $400,000 | 6,049 |
| Balances due from depository institutions in U.S. | $1,444,000 | 4,586 |
| 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 | $1,844,000 | 6,492 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 8,901 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $339,000 | 6,766 |
| Balances due from depository institutions in U.S. | $2,724,000 | 2,783 |
| 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 | $2,063,000 | 6,456 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 9,561 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,438 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $288,000 | 7,263 |
| Balances due from depository institutions in U.S. | $1,015,000 | 6,067 |
| 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 | $1,303,000 | 8,328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 10,003 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,762 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $299,000 | 7,384 |
| Balances due from depository institutions in U.S. | $978,000 | 6,467 |
| 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 | $1,277,000 | 8,738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 10,814 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $1,028,000 | 7,212 |
| 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 | $1,272,000 | 9,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 10,583 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 10,566 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $283,000 | 7,474 |
| Balances due from depository institutions in U.S. | $1,344,000 | 6,856 |
| 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 | $1,627,000 | 8,570 |