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Community Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,417 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $523,000 | 5,262 |
| Balances due from depository institutions in U.S. | $2,012,000 | 3,572 |
| 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 | $2,561,000 | 5,260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,792 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $314,000 | 6,967 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,621 |
| 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 | $2,398,000 | 5,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,972 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,035 |
| Collection in domestic offices | $144,000 | 5,464 |
| Currency and coin in domestic offices | $370,000 | 6,488 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,726 |
| 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 | $2,543,000 | 5,718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,611 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,749 |
| Collection in domestic offices | $292,000 | 5,027 |
| Currency and coin in domestic offices | $341,000 | 6,974 |
| Balances due from depository institutions in U.S. | $2,147,000 | 3,603 |
| 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 | $2,780,000 | 5,454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,831 |
| Collection in domestic offices | $218,000 | 5,455 |
| Currency and coin in domestic offices | $411,000 | 6,152 |
| Balances due from depository institutions in U.S. | $2,938,000 | 3,015 |
| 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 | $3,567,000 | 4,261 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 9,236 |
| Collection in domestic offices | $98,000 | 6,517 |
| Currency and coin in domestic offices | $346,000 | 6,705 |
| Balances due from depository institutions in U.S. | $4,342,000 | 2,244 |
| 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 | $4,786,000 | 3,557 |