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Lexington Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,440,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,563 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $2,076,000 | 1,532 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,398,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,861,000 | 1,428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 4,119 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,907,000 | 1,726 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,497 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,902,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 4,566 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $1,635,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,242,000 | 5,395 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,981,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,892 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 4,409 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,784,000 | 1,734 |
| Balances due from depository institutions in U.S. | $2,535,000 | 3,038 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,833,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,225 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,472 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,662,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,490,000 | 5,678 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,614,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 2,198 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 9,130 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $455,000 | 5,611 |
| Balances due from depository institutions in U.S. | $789,000 | 9,031 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,153,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 3,994 |