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Community Bank of Lexington, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 9,504 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 10,536 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,545 |
| 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 | $1,448,000 | 8,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 7,432 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 10,741 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $2,395,000 | 3,720 |
| 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 | $2,629,000 | 5,599 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 12,846 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 13,023 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $739,000 | 9,271 |
| 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 | $768,000 | 11,582 |