Home > Community Bank of Kentucky, Inc. > Cash and Balances Due
Community Bank of Kentucky, Inc., Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 8,392 |
| 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 | $944,000 | 7,926 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 8,502 |
| 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 | $899,000 | 8,055 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 8,459 |
| 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 | $926,000 | 8,029 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 8,190 |
| 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 | $1,067,000 | 7,836 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 8,957 |
| 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 | $684,000 | 8,661 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 9,302 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $113,000 | 8,028 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,393 |
| 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 | $1,975,000 | 5,926 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 8,781 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 9,692 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $156,000 | 8,474 |
| Balances due from depository institutions in U.S. | $1,066,000 | 5,113 |
| 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 | $1,193,000 | 8,110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 7,260 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,008 |
| Collection in domestic offices | $466,000 | 3,757 |
| Currency and coin in domestic offices | $108,000 | 8,363 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,716 |
| 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 | $1,216,000 | 7,810 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 10,602 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $54,000 | 9,277 |
| Balances due from depository institutions in U.S. | $2,764,000 | 2,709 |
| 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 | $451,000 | 10,079 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 9,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $192,000 | 11,167 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $230,000 | 11,557 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $175,000 | 12,267 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $104,000 | 13,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 7,639 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $116,000 | 13,689 |