Home > The Lenox Savings Bank > Cash and Balances Due
The Lenox Savings Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,609 |
| 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 | $443,000 | 8,767 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 7,181 |
| 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 | $449,000 | 8,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 6,120 |
| 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 | $430,000 | 8,869 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,999 |
| 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 | $417,000 | 8,939 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 5,470 |
| 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 | $409,000 | 9,111 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 8,454 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $240,000 | 6,929 |
| Balances due from depository institutions in U.S. | $2,460,000 | 2,926 |
| 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 | $240,000 | 9,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 9,308 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 9,279 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $256,000 | 7,964 |
| Balances due from depository institutions in U.S. | $675,000 | 6,317 |
| 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 | $256,000 | 9,985 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,564 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,009 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $211,000 | 7,331 |
| Balances due from depository institutions in U.S. | $2,334,000 | 3,489 |
| 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 | $461,000 | 9,742 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 9,783 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,118 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $245,000 | 7,315 |
| Balances due from depository institutions in U.S. | $606,000 | 7,046 |
| 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 | $495,000 | 9,940 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 10,322 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,581 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $115,000 | 9,029 |
| Balances due from depository institutions in U.S. | $735,000 | 6,931 |
| 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 | $365,000 | 10,825 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 10,533 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,961 |
| Collection in domestic offices | $165,000 | 5,315 |
| Currency and coin in domestic offices | $366,000 | 6,522 |
| Balances due from depository institutions in U.S. | $402,000 | 8,717 |
| 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 | $781,000 | 9,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 10,180 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,783 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $443,000 | 6,020 |
| 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 | $732,000 | 10,578 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 8,633 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,405 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $388,000 | 6,374 |
| Balances due from depository institutions in U.S. | $1,690,000 | 5,101 |
| 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 | $572,000 | 11,702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 10,660 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,020,000 | 8,050 |
| 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 | $429,000 | 12,834 |