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Leicester Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,394 |
| Collection in domestic offices | $598,000 | 3,602 |
| Currency and coin in domestic offices | $207,000 | 7,719 |
| Balances due from depository institutions in U.S. | $3,249,000 | 2,317 |
| 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 | $852,000 | 8,896 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 6,552 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,409 |
| Collection in domestic offices | $416,000 | 4,289 |
| Currency and coin in domestic offices | $213,000 | 7,949 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,651 |
| 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 | $689,000 | 9,916 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 6,719 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,036 |
| Collection in domestic offices | $427,000 | 4,385 |
| Currency and coin in domestic offices | $302,000 | 7,117 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,860 |
| 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 | $810,000 | 9,813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 8,583 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,146 |
| Collection in domestic offices | $866,000 | 3,696 |
| Currency and coin in domestic offices | $175,000 | 8,913 |
| Balances due from depository institutions in U.S. | $777,000 | 7,329 |
| 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 | $1,106,000 | 9,271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 9,336 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,455 |
| Collection in domestic offices | $376,000 | 4,828 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $1,285,000 | 6,287 |
| 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 | $579,000 | 11,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 7,583 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 9,698 |
| Collection in domestic offices | $237,000 | 5,508 |
| Currency and coin in domestic offices | $140,000 | 9,788 |
| Balances due from depository institutions in U.S. | $2,522,000 | 4,128 |
| 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 | $424,000 | 12,859 |