Home > Pelham Bank and Trust Company > Total Deposits
Pelham Bank and Trust Company, Total Deposits
1995-12-31 | Rank | |
Total deposits | $162,005,000 | 2,420 |
Deposits held in domestic offices | $162,005,000 | 2,410 |
Individuals, partnerships, and corporations | $148,118,000 | 2,440 |
U.S. Government | $150,000 | 2,673 |
States and political subdivisions in the U.S. | $13,737,000 | 1,142 |
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 | $38,535,000 | 2,260 |
Demand deposits | $24,650,000 | 1,907 |
Nontransaction accounts | $123,470,000 | 1,828 |
Money market deposit accounts (MMDAs) | $19,632,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $24,239,000 | 1,618 |
Total time deposits | $79,599,000 | 1,808 |
Total time and savings deposits | $137,355,000 | 2,425 |
Noninterest-bearing deposits | $24,650,000 | 2,017 |
Interest-bearing deposits | $137,355,000 | 2,462 |
Retail deposits | $142,574,000 | 2,436 |
Estimated insured deposits | $153,794,000 | 2,183 |
IRAs and Keogh plan accounts | $14,081,000 | 1,955 |
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 | $161,433,000 | 2,380 |
Deposits held in domestic offices | $161,433,000 | 2,371 |
Individuals, partnerships, and corporations | $151,451,000 | 2,380 |
U.S. Government | $196,000 | 2,467 |
States and political subdivisions in the U.S. | $9,786,000 | 1,571 |
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 | $37,207,000 | 2,413 |
Demand deposits | $25,610,000 | 1,823 |
Nontransaction accounts | $124,226,000 | 1,739 |
Money market deposit accounts (MMDAs) | $24,725,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 1,730 |
Total time deposits | $74,198,000 | 1,694 |
Total time and savings deposits | $135,823,000 | 2,398 |
Noninterest-bearing deposits | $25,610,000 | 1,927 |
Interest-bearing deposits | $135,823,000 | 2,432 |
Retail deposits | $142,160,000 | 2,439 |
Estimated insured deposits | $146,047,000 | 2,283 |
IRAs and Keogh plan accounts | $14,504,000 | 1,845 |
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 | $164,289,000 | 2,413 |
Deposits held in domestic offices | $164,289,000 | 2,403 |
Individuals, partnerships, and corporations | $153,461,000 | 2,390 |
U.S. Government | $163,000 | 2,400 |
States and political subdivisions in the U.S. | $10,665,000 | 1,357 |
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 | $35,145,000 | 2,555 |
Demand deposits | $23,981,000 | 1,859 |
Nontransaction accounts | $129,144,000 | 1,677 |
Money market deposit accounts (MMDAs) | $28,724,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 1,902 |
Total time deposits | $76,028,000 | 1,600 |
Total time and savings deposits | $140,308,000 | 2,382 |
Noninterest-bearing deposits | $23,981,000 | 1,982 |
Interest-bearing deposits | $140,308,000 | 2,440 |
Retail deposits | $150,044,000 | 2,396 |
Estimated insured deposits | $149,892,000 | 2,297 |
IRAs and Keogh plan accounts | $14,667,000 | 1,915 |
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 | $162,363,000 | 2,539 |
Deposits held in domestic offices | $162,363,000 | 2,532 |
Individuals, partnerships, and corporations | $152,858,000 | 2,565 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $9,454,000 | 1,508 |
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 | $32,772,000 | 2,658 |
Demand deposits | $20,644,000 | 2,106 |
Nontransaction accounts | $129,591,000 | 1,716 |
Money market deposit accounts (MMDAs) | $29,589,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,047 |
Total time deposits | $78,992,000 | 1,626 |
Total time and savings deposits | $141,719,000 | 2,540 |
Noninterest-bearing deposits | $20,644,000 | 2,283 |
Interest-bearing deposits | $141,719,000 | 2,535 |
Retail deposits | $147,481,000 | 2,545 |
Estimated insured deposits | $148,290,000 | 2,438 |
IRAs and Keogh plan accounts | $14,790,000 | 2,039 |
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 |