Home > Lenox Savings Bank > Cash and Balances Due
Lenox Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,660 |
| 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 | $3,402,000 | 4,396 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 4,353 |
| Collection in domestic offices | $993,000 | 2,782 |
| Currency and coin in domestic offices | $493,000 | 5,164 |
| Balances due from depository institutions in U.S. | $360,000 | 7,472 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $423,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 5,687 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,994 |
| Collection in domestic offices | $673,000 | 3,022 |
| Currency and coin in domestic offices | $1,182,000 | 4,645 |
| Balances due from depository institutions in U.S. | $230,000 | 8,274 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $816,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,888,000 | 5,267 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 7,617 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 3,827 |
| Collection in domestic offices | $1,335,000 | 2,534 |
| Currency and coin in domestic offices | $452,000 | 5,383 |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $1,883,000 | 6,325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 6,483 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 3,245 |
| Collection in domestic offices | $1,886,000 | 2,103 |
| Currency and coin in domestic offices | $505,000 | 5,354 |
| Balances due from depository institutions in U.S. | $108,000 | 9,589 |
| 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 | $2,482,000 | 5,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,478 |
| Collection in domestic offices | $1,258,000 | 2,905 |
| Currency and coin in domestic offices | $428,000 | 6,092 |
| Balances due from depository institutions in U.S. | $1,196,000 | 5,363 |
| 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 | $1,887,000 | 6,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,869 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 4,113 |
| Collection in domestic offices | $1,412,000 | 2,865 |
| Currency and coin in domestic offices | $523,000 | 5,277 |
| Balances due from depository institutions in U.S. | $116,000 | 10,427 |
| 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 | $2,030,000 | 6,654 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 7,404 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,608 |
| Collection in domestic offices | $1,868,000 | 2,450 |
| Currency and coin in domestic offices | $432,000 | 6,113 |
| Balances due from depository institutions in U.S. | $66,000 | 11,431 |
| 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 | $2,366,000 | 6,135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,314 |
| Collection in domestic offices | $1,168,000 | 3,111 |
| Currency and coin in domestic offices | $568,000 | 4,850 |
| Balances due from depository institutions in U.S. | $720,000 | 8,557 |
| 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 | $2,337,000 | 6,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 10,806 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 9,347 |
| Collection in domestic offices | $106,000 | 6,425 |
| Currency and coin in domestic offices | $320,000 | 7,025 |
| Balances due from depository institutions in U.S. | $1,122,000 | 7,645 |
| 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 | $1,373,000 | 9,388 |