Home > The Lenox Savings Bank > Total Deposits
The Lenox Savings Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $27,316,000 | 7,962 |
| Deposits held in domestic offices | $27,316,000 | 7,961 |
| Individuals, partnerships, and corporations | $27,316,000 | 7,700 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,485,000 | 7,851 |
| Demand deposits | $1,603,000 | 7,803 |
| Nontransaction accounts | $23,831,000 | 6,705 |
| Money market deposit accounts (MMDAs) | $2,124,000 | 6,628 |
| Other savings deposits (excluding MMDAs) | $5,927,000 | 4,497 |
| Total time deposits | $15,781,000 | 6,555 |
| Total time and savings deposits | $25,713,000 | 7,714 |
| Noninterest-bearing deposits | $1,603,000 | 8,399 |
| Interest-bearing deposits | $25,713,000 | 7,745 |
| Retail deposits | $23,352,000 | 7,917 |
| Estimated insured deposits | $25,611,000 | 7,692 |
| IRAs and Keogh plan accounts | $6,343,000 | 3,425 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $27,640,000 | 7,964 |
| Deposits held in domestic offices | $27,640,000 | 7,963 |
| Individuals, partnerships, and corporations | $27,640,000 | 7,697 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,160,000 | 7,921 |
| Demand deposits | $1,212,000 | 7,978 |
| Nontransaction accounts | $24,480,000 | 6,667 |
| Money market deposit accounts (MMDAs) | $1,665,000 | 6,862 |
| Other savings deposits (excluding MMDAs) | $6,164,000 | 4,356 |
| Total time deposits | $16,651,000 | 6,491 |
| Total time and savings deposits | $26,428,000 | 7,692 |
| Noninterest-bearing deposits | $1,212,000 | 8,616 |
| Interest-bearing deposits | $26,427,000 | 7,718 |
| Retail deposits | $23,364,000 | 7,941 |
| Estimated insured deposits | $26,057,000 | 7,696 |
| IRAs and Keogh plan accounts | $6,307,000 | 3,427 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $27,990,000 | 7,977 |
| Deposits held in domestic offices | $27,990,000 | 7,976 |
| Individuals, partnerships, and corporations | $27,990,000 | 7,687 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,178,000 | 7,949 |
| Demand deposits | $1,438,000 | 7,913 |
| Nontransaction accounts | $24,812,000 | 6,654 |
| Money market deposit accounts (MMDAs) | $1,408,000 | 7,040 |
| Other savings deposits (excluding MMDAs) | $6,125,000 | 4,329 |
| Total time deposits | $17,278,000 | 6,424 |
| Total time and savings deposits | $26,552,000 | 7,702 |
| Noninterest-bearing deposits | $1,438,000 | 8,534 |
| Interest-bearing deposits | $26,552,000 | 7,735 |
| Retail deposits | $23,896,000 | 7,923 |
| Estimated insured deposits | $26,446,000 | 7,686 |
| IRAs and Keogh plan accounts | $6,946,000 | 3,157 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $31,602,000 | 7,722 |
| Deposits held in domestic offices | $31,602,000 | 7,720 |
| Individuals, partnerships, and corporations | $31,602,000 | 7,392 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,110,000 | 7,520 |
| Demand deposits | $2,463,000 | 7,483 |
| Nontransaction accounts | $26,492,000 | 6,469 |
| Money market deposit accounts (MMDAs) | $1,218,000 | 7,154 |
| Other savings deposits (excluding MMDAs) | $5,847,000 | 4,312 |
| Total time deposits | $19,427,000 | 6,139 |
| Total time and savings deposits | $29,139,000 | 7,456 |
| Noninterest-bearing deposits | $2,463,000 | 8,023 |
| Interest-bearing deposits | $29,139,000 | 7,497 |
| Retail deposits | $26,835,000 | 7,648 |
| Estimated insured deposits | $29,586,000 | 7,404 |
| IRAs and Keogh plan accounts | $7,590,000 | 2,898 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $33,749,000 | 7,574 |
| Deposits held in domestic offices | $33,749,000 | 7,572 |
| Individuals, partnerships, and corporations | $33,749,000 | 7,216 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,212,000 | 8,101 |
| Demand deposits | $1,422,000 | 8,094 |
| Nontransaction accounts | $30,537,000 | 6,044 |
| Money market deposit accounts (MMDAs) | $1,463,000 | 6,981 |
| Other savings deposits (excluding MMDAs) | $6,993,000 | 3,629 |
| Total time deposits | $22,081,000 | 5,849 |
| Total time and savings deposits | $32,327,000 | 7,183 |
| Noninterest-bearing deposits | $1,422,000 | 8,699 |
| Interest-bearing deposits | $32,327,000 | 7,217 |
| Retail deposits | $29,075,000 | 7,456 |
| Estimated insured deposits | $32,138,000 | 7,192 |
| IRAs and Keogh plan accounts | $7,604,000 | 2,789 |
| 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 | $36,854,000 | 7,252 |
| Deposits held in domestic offices | $36,854,000 | 7,251 |
| Individuals, partnerships, and corporations | $36,854,000 | 6,836 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,003,000 | 8,284 |
| Demand deposits | $1,179,000 | 8,402 |
| Nontransaction accounts | $33,851,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $1,729,000 | 6,771 |
| Other savings deposits (excluding MMDAs) | $7,337,000 | 3,374 |
| Total time deposits | $24,785,000 | 5,453 |
| Total time and savings deposits | $35,675,000 | 6,749 |
| Noninterest-bearing deposits | $1,179,000 | 9,015 |
| Interest-bearing deposits | $35,675,000 | 6,815 |
| Retail deposits | $33,129,000 | 7,031 |
| Estimated insured deposits | $35,476,000 | 6,818 |
| IRAs and Keogh plan accounts | $7,419,000 | 2,780 |
| 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 | $39,758,000 | 7,077 |
| Deposits held in domestic offices | $39,758,000 | 7,075 |
| Individuals, partnerships, and corporations | $39,758,000 | 6,685 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,343,000 | 8,709 |
| Demand deposits | $949,000 | 8,736 |
| Nontransaction accounts | $37,415,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $2,776,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $5,130,000 | 4,525 |
| Total time deposits | $29,509,000 | 4,789 |
| Total time and savings deposits | $38,809,000 | 6,541 |
| Noninterest-bearing deposits | $949,000 | 9,414 |
| Interest-bearing deposits | $38,809,000 | 6,591 |
| Retail deposits | $34,805,000 | 6,994 |
| Estimated insured deposits | $38,377,000 | 6,635 |
| IRAs and Keogh plan accounts | $8,795,000 | 2,492 |
| Brokered deposits | $756,000 | 1,060 |
| Fully insured brokered deposits | $756,000 | 956 |
| 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 | $33,936,000 | 7,738 |
| Deposits held in domestic offices | $33,936,000 | 7,737 |
| Individuals, partnerships, and corporations | $33,936,000 | 7,351 |
| U.S. Government | $0 | 6,005 |
| 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 | $3,306,000 | 8,659 |
| Demand deposits | $693,000 | 9,024 |
| Nontransaction accounts | $30,630,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $2,847,000 | 6,120 |
| Other savings deposits (excluding MMDAs) | $4,642,000 | 4,886 |
| Total time deposits | $23,141,000 | 5,663 |
| Total time and savings deposits | $33,243,000 | 7,201 |
| Noninterest-bearing deposits | $693,000 | 9,758 |
| Interest-bearing deposits | $33,243,000 | 7,251 |
| Retail deposits | $29,712,000 | 7,720 |
| Estimated insured deposits | $31,663,000 | 7,514 |
| IRAs and Keogh plan accounts | $8,009,000 | 2,780 |
| Brokered deposits | $1,090,000 | 906 |
| Fully insured brokered deposits | $1,090,000 | 825 |
| 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 | $32,815,000 | 8,026 |
| Deposits held in domestic offices | $32,815,000 | 8,023 |
| Individuals, partnerships, and corporations | $32,815,000 | 7,597 |
| U.S. Government | $0 | 6,819 |
| 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 | $2,989,000 | 9,093 |
| Demand deposits | $1,204,000 | 9,137 |
| Nontransaction accounts | $29,826,000 | 6,131 |
| Money market deposit accounts (MMDAs) | $3,079,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $5,125,000 | 4,707 |
| Total time deposits | $21,622,000 | 5,949 |
| Total time and savings deposits | $31,611,000 | 7,493 |
| Noninterest-bearing deposits | $1,204,000 | 9,816 |
| Interest-bearing deposits | $31,611,000 | 7,560 |
| Retail deposits | $28,816,000 | 7,984 |
| Estimated insured deposits | $30,700,000 | 7,788 |
| IRAs and Keogh plan accounts | $8,768,000 | 2,681 |
| Brokered deposits | $1,284,000 | 872 |
| Fully insured brokered deposits | $1,284,000 | 786 |
| 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 | $34,177,000 | 8,161 |
| Deposits held in domestic offices | $34,177,000 | 8,156 |
| Individuals, partnerships, and corporations | $34,177,000 | 7,709 |
| 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 | $3,987,000 | 9,127 |
| Demand deposits | $1,776,000 | 9,115 |
| Nontransaction accounts | $30,190,000 | 6,217 |
| Money market deposit accounts (MMDAs) | $3,121,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $5,198,000 | 4,958 |
| Total time deposits | $21,871,000 | 6,024 |
| Total time and savings deposits | $32,401,000 | 7,649 |
| Noninterest-bearing deposits | $1,776,000 | 9,709 |
| Interest-bearing deposits | $32,401,000 | 7,732 |
| Retail deposits | $30,608,000 | 8,077 |
| Estimated insured deposits | $31,413,000 | 8,002 |
| IRAs and Keogh plan accounts | $9,430,000 | 2,679 |
| Brokered deposits | $2,133,000 | 616 |
| Fully insured brokered deposits | $2,133,000 | 548 |
| 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 | $33,770,000 | 8,460 |
| Deposits held in domestic offices | $33,770,000 | 8,456 |
| Individuals, partnerships, and corporations | $33,170,000 | 8,079 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,562 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,631,000 | 10,020 |
| Demand deposits | $100,000 | 10,414 |
| Nontransaction accounts | $31,139,000 | 6,203 |
| Money market deposit accounts (MMDAs) | $2,990,000 | 6,531 |
| Other savings deposits (excluding MMDAs) | $5,683,000 | 4,908 |
| Total time deposits | $22,466,000 | 5,947 |
| Total time and savings deposits | $33,670,000 | 7,683 |
| Noninterest-bearing deposits | $100,000 | 11,497 |
| Interest-bearing deposits | $33,670,000 | 7,779 |
| Retail deposits | $29,749,000 | 8,481 |
| Estimated insured deposits | $32,749,000 | 8,113 |
| IRAs and Keogh plan accounts | $9,893,000 | 2,661 |
| Brokered deposits | $800,000 | 874 |
| Fully insured brokered deposits | $800,000 | 790 |
| 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 | $35,606,000 | 8,408 |
| Deposits held in domestic offices | $35,606,000 | 8,401 |
| Individuals, partnerships, and corporations | $34,806,000 | 8,031 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,353 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,224,000 | 10,677 |
| Demand deposits | $82,000 | 10,934 |
| Nontransaction accounts | $33,382,000 | 5,853 |
| Money market deposit accounts (MMDAs) | $3,493,000 | 6,667 |
| Other savings deposits (excluding MMDAs) | $6,178,000 | 5,113 |
| Total time deposits | $23,711,000 | 5,293 |
| Total time and savings deposits | $35,524,000 | 7,552 |
| Noninterest-bearing deposits | $82,000 | 12,117 |
| Interest-bearing deposits | $35,524,000 | 7,639 |
| Retail deposits | $31,942,000 | 8,414 |
| Estimated insured deposits | $35,443,000 | 7,896 |
| IRAs and Keogh plan accounts | $10,666,000 | 2,459 |
| 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 | $38,195,000 | 8,372 |
| Deposits held in domestic offices | $38,195,000 | 8,365 |
| Individuals, partnerships, and corporations | $36,511,000 | 8,068 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,040 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,293,000 | 11,123 |
| Demand deposits | $76,000 | 11,420 |
| Nontransaction accounts | $35,902,000 | 5,676 |
| Money market deposit accounts (MMDAs) | $4,158,000 | 6,631 |
| Other savings deposits (excluding MMDAs) | $6,731,000 | 5,072 |
| Total time deposits | $25,013,000 | 5,034 |
| Total time and savings deposits | $38,119,000 | 7,478 |
| Noninterest-bearing deposits | $76,000 | 12,676 |
| Interest-bearing deposits | $38,119,000 | 7,626 |
| Retail deposits | $34,564,000 | 8,401 |
| Estimated insured deposits | $37,677,000 | 7,912 |
| IRAs and Keogh plan accounts | $11,576,000 | 2,395 |
| 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 | $38,839,000 | 8,490 |
| Deposits held in domestic offices | $38,839,000 | 8,484 |
| Individuals, partnerships, and corporations | $38,839,000 | 8,167 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $38,839,000 | 7,759 |
| Noninterest-bearing deposits | $74,000 | 13,520 |
| Interest-bearing deposits | $38,765,000 | 7,758 |
| Retail deposits | $34,823,000 | 8,548 |
| Estimated insured deposits | $38,223,000 | 8,082 |
| IRAs and Keogh plan accounts | $12,611,000 | 2,359 |
| 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 |