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Lexington Federal Savings Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,024,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,896 |
| 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 | $367,000 | 11,221 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 9,211 |
| 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 | $377,000 | 11,778 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,006,000 | 7,303 |
| 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 | $371,000 | 12,423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 8,700 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,614 |
| 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 | $388,000 | 12,954 |