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Community Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 9,401 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 5,893 |
| Collection in domestic offices | $795,000 | 3,517 |
| Currency and coin in domestic offices | $261,000 | 7,446 |
| Balances due from depository institutions in U.S. | $166,000 | 9,654 |
| 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 | $1,222,000 | 8,359 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,830 |
| Collection in domestic offices | $1,218,000 | 3,114 |
| Currency and coin in domestic offices | $301,000 | 7,124 |
| Balances due from depository institutions in U.S. | $156,000 | 10,163 |
| 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 | $1,675,000 | 7,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 10,396 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,224 |
| Collection in domestic offices | $788,000 | 3,818 |
| Currency and coin in domestic offices | $232,000 | 8,178 |
| Balances due from depository institutions in U.S. | $135,000 | 10,871 |
| 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 | $1,155,000 | 9,147 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 12,887 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | $341,000 | 4,934 |
| Currency and coin in domestic offices | $90,000 | 10,463 |
| Balances due from depository institutions in U.S. | $91,000 | 11,987 |
| 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 | $522,000 | 11,890 |