Pelham Bank and Trust Company, Total Deposits

1995-12-31Rank
Total deposits$162,005,0002,420
Deposits held in domestic offices$162,005,0002,410
Individuals, partnerships, and corporations$148,118,0002,440
U.S. Government$150,0002,673
States and political subdivisions in the U.S.$13,737,0001,142
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,535,0002,260
Demand deposits$24,650,0001,907
Nontransaction accounts$123,470,0001,828
Money market deposit accounts (MMDAs)$19,632,0001,872
Other savings deposits (excluding MMDAs)$24,239,0001,618
Total time deposits$79,599,0001,808
Total time and savings deposits$137,355,0002,425
Noninterest-bearing deposits$24,650,0002,017
Interest-bearing deposits$137,355,0002,462
Retail deposits$142,574,0002,436
Estimated insured deposits$153,794,0002,183
IRAs and Keogh plan accounts$14,081,0001,955
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$161,433,0002,380
Deposits held in domestic offices$161,433,0002,371
Individuals, partnerships, and corporations$151,451,0002,380
U.S. Government$196,0002,467
States and political subdivisions in the U.S.$9,786,0001,571
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,207,0002,413
Demand deposits$25,610,0001,823
Nontransaction accounts$124,226,0001,739
Money market deposit accounts (MMDAs)$24,725,0001,610
Other savings deposits (excluding MMDAs)$25,303,0001,730
Total time deposits$74,198,0001,694
Total time and savings deposits$135,823,0002,398
Noninterest-bearing deposits$25,610,0001,927
Interest-bearing deposits$135,823,0002,432
Retail deposits$142,160,0002,439
Estimated insured deposits$146,047,0002,283
IRAs and Keogh plan accounts$14,504,0001,845
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$164,289,0002,413
Deposits held in domestic offices$164,289,0002,403
Individuals, partnerships, and corporations$153,461,0002,390
U.S. Government$163,0002,400
States and political subdivisions in the U.S.$10,665,0001,357
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,145,0002,555
Demand deposits$23,981,0001,859
Nontransaction accounts$129,144,0001,677
Money market deposit accounts (MMDAs)$28,724,0001,520
Other savings deposits (excluding MMDAs)$24,392,0001,902
Total time deposits$76,028,0001,600
Total time and savings deposits$140,308,0002,382
Noninterest-bearing deposits$23,981,0001,982
Interest-bearing deposits$140,308,0002,440
Retail deposits$150,044,0002,396
Estimated insured deposits$149,892,0002,297
IRAs and Keogh plan accounts$14,667,0001,915
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$162,363,0002,539
Deposits held in domestic offices$162,363,0002,532
Individuals, partnerships, and corporations$152,858,0002,565
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$9,454,0001,508
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,772,0002,658
Demand deposits$20,644,0002,106
Nontransaction accounts$129,591,0001,716
Money market deposit accounts (MMDAs)$29,589,0001,557
Other savings deposits (excluding MMDAs)$21,010,0002,047
Total time deposits$78,992,0001,626
Total time and savings deposits$141,719,0002,540
Noninterest-bearing deposits$20,644,0002,283
Interest-bearing deposits$141,719,0002,535
Retail deposits$147,481,0002,545
Estimated insured deposits$148,290,0002,438
IRAs and Keogh plan accounts$14,790,0002,039
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA