Home > Lenox Savings Bank > Total Deposits
Lenox Savings Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $89,875,000 | 4,280 |
Deposits held in domestic offices | $89,875,000 | 4,273 |
Individuals, partnerships, and corporations | $87,901,000 | 4,055 |
U.S. Government | $251,000 | 554 |
States and political subdivisions in the U.S. | $1,386,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,879 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 4,544 |
Demand deposits | $8,489,000 | 4,685 |
Nontransaction accounts | $71,865,000 | 3,396 |
Money market deposit accounts (MMDAs) | $19,053,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 1,968 |
Total time deposits | $35,625,000 | 4,300 |
Total time and savings deposits | $81,386,000 | 4,067 |
Noninterest-bearing deposits | $8,489,000 | 5,005 |
Interest-bearing deposits | $81,386,000 | 4,076 |
Retail deposits | $79,184,000 | 4,077 |
Estimated insured deposits | $78,113,000 | 4,044 |
IRAs and Keogh plan accounts | $633,000 | 8,341 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $99,442,000 | 3,820 |
Deposits held in domestic offices | $99,442,000 | 3,816 |
Individuals, partnerships, and corporations | $92,607,000 | 3,751 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $2,442,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 557 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,067,000 | 4,733 |
Demand deposits | $6,803,000 | 5,243 |
Nontransaction accounts | $83,375,000 | 2,853 |
Money market deposit accounts (MMDAs) | $19,626,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 1,881 |
Total time deposits | $47,436,000 | 3,384 |
Total time and savings deposits | $92,639,000 | 3,512 |
Noninterest-bearing deposits | $6,803,000 | 5,557 |
Interest-bearing deposits | $92,639,000 | 3,536 |
Retail deposits | $83,193,000 | 3,792 |
Estimated insured deposits | $81,840,000 | 3,826 |
IRAs and Keogh plan accounts | $496,000 | 8,690 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $92,074,000 | 4,018 |
Deposits held in domestic offices | $92,074,000 | 4,014 |
Individuals, partnerships, and corporations | $89,430,000 | 3,816 |
U.S. Government | $182,000 | 659 |
States and political subdivisions in the U.S. | $2,400,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,811 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,082,000 | 5,238 |
Demand deposits | $5,114,000 | 6,113 |
Nontransaction accounts | $77,992,000 | 2,982 |
Money market deposit accounts (MMDAs) | $7,716,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $18,357,000 | 1,819 |
Total time deposits | $51,919,000 | 2,976 |
Total time and savings deposits | $86,960,000 | 3,664 |
Noninterest-bearing deposits | $5,114,000 | 6,469 |
Interest-bearing deposits | $86,960,000 | 3,691 |
Retail deposits | $74,834,000 | 4,180 |
Estimated insured deposits | $81,110,000 | 3,835 |
IRAs and Keogh plan accounts | $715,000 | 8,633 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $92,510,000 | 4,012 |
Deposits held in domestic offices | $92,510,000 | 4,006 |
Individuals, partnerships, and corporations | $92,444,000 | 3,707 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,548,000 | 5,473 |
Demand deposits | $4,281,000 | 6,712 |
Nontransaction accounts | $78,962,000 | 2,861 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 1,707 |
Total time deposits | $55,285,000 | 2,750 |
Total time and savings deposits | $88,229,000 | 3,584 |
Noninterest-bearing deposits | $4,281,000 | 7,107 |
Interest-bearing deposits | $88,229,000 | 3,608 |
Retail deposits | $74,976,000 | 4,219 |
Estimated insured deposits | $81,244,000 | 3,856 |
IRAs and Keogh plan accounts | $881,000 | 8,575 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $90,896,000 | 4,044 |
Deposits held in domestic offices | $90,896,000 | 4,035 |
Individuals, partnerships, and corporations | $90,691,000 | 3,753 |
U.S. Government | $205,000 | 1,070 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,217,000 | 5,530 |
Demand deposits | $4,550,000 | 6,570 |
Nontransaction accounts | $77,679,000 | 2,893 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 1,729 |
Total time deposits | $54,378,000 | 2,793 |
Total time and savings deposits | $86,346,000 | 3,666 |
Noninterest-bearing deposits | $4,550,000 | 6,941 |
Interest-bearing deposits | $86,346,000 | 3,696 |
Retail deposits | $75,693,000 | 4,176 |
Estimated insured deposits | $82,155,000 | 3,818 |
IRAs and Keogh plan accounts | $872,000 | 8,984 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $85,345,000 | 4,397 |
Deposits held in domestic offices | $85,345,000 | 4,388 |
Individuals, partnerships, and corporations | $85,345,000 | 4,070 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 5,791 |
Demand deposits | $4,015,000 | 7,173 |
Nontransaction accounts | $72,403,000 | 3,121 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $21,588,000 | 1,723 |
Total time deposits | $46,484,000 | 3,256 |
Total time and savings deposits | $81,330,000 | 3,937 |
Noninterest-bearing deposits | $4,015,000 | 7,565 |
Interest-bearing deposits | $81,330,000 | 3,980 |
Retail deposits | $72,938,000 | 4,467 |
Estimated insured deposits | $76,995,000 | 4,216 |
IRAs and Keogh plan accounts | $1,017,000 | 9,148 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $84,201,000 | 4,480 |
Deposits held in domestic offices | $84,201,000 | 4,472 |
Individuals, partnerships, and corporations | $84,191,000 | 4,155 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,254,000 | 6,142 |
Demand deposits | $3,950,000 | 7,380 |
Nontransaction accounts | $71,947,000 | 3,119 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 1,698 |
Total time deposits | $44,534,000 | 3,355 |
Total time and savings deposits | $80,251,000 | 4,032 |
Noninterest-bearing deposits | $3,950,000 | 7,784 |
Interest-bearing deposits | $80,251,000 | 4,080 |
Retail deposits | $72,781,000 | 4,596 |
Estimated insured deposits | $77,278,000 | 4,281 |
IRAs and Keogh plan accounts | $1,279,000 | 9,007 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $77,955,000 | 4,747 |
Deposits held in domestic offices | $77,955,000 | 4,737 |
Individuals, partnerships, and corporations | $77,949,000 | 4,440 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,367,000 | 6,323 |
Demand deposits | $3,307,000 | 8,214 |
Nontransaction accounts | $65,588,000 | 3,281 |
Money market deposit accounts (MMDAs) | $6,396,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 1,414 |
Total time deposits | $27,614,000 | 4,701 |
Total time and savings deposits | $74,648,000 | 4,268 |
Noninterest-bearing deposits | $3,307,000 | 8,648 |
Interest-bearing deposits | $74,648,000 | 4,311 |
Retail deposits | $72,444,000 | 4,617 |
Estimated insured deposits | $71,861,000 | 4,558 |
IRAs and Keogh plan accounts | $1,854,000 | 8,029 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,385,000 | 4,958 |
Deposits held in domestic offices | $76,385,000 | 4,951 |
Individuals, partnerships, and corporations | $76,381,000 | 4,600 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,797,000 | 7,412 |
Demand deposits | $1,552,000 | 10,401 |
Nontransaction accounts | $66,588,000 | 3,278 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $34,829,000 | 1,382 |
Total time deposits | $25,305,000 | 4,992 |
Total time and savings deposits | $74,833,000 | 4,360 |
Noninterest-bearing deposits | $1,552,000 | 11,079 |
Interest-bearing deposits | $74,833,000 | 4,457 |
Retail deposits | $71,613,000 | 4,845 |
Estimated insured deposits | $70,716,000 | 4,775 |
IRAs and Keogh plan accounts | $2,465,000 | 7,294 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $70,069,000 | 5,496 |
Deposits held in domestic offices | $70,069,000 | 5,486 |
Individuals, partnerships, and corporations | $70,069,000 | 5,202 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,416,000 | 7,107 |
Demand deposits | $1,482,000 | 10,791 |
Nontransaction accounts | $59,653,000 | 3,679 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $36,681,000 | 1,235 |
Total time deposits | $16,762,000 | 7,032 |
Total time and savings deposits | $68,587,000 | 4,961 |
Noninterest-bearing deposits | $1,482,000 | 11,665 |
Interest-bearing deposits | $68,587,000 | 4,955 |
Retail deposits | $68,551,000 | 5,137 |
Estimated insured deposits | $64,162,000 | 5,387 |
IRAs and Keogh plan accounts | $2,590,000 | 7,445 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |