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Pelham Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,828,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,596 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,641,000 | 1,912 |
| Balances due from depository institutions in U.S. | $3,110,000 | 2,530 |
| 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 | $76,000 | 2,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,828,000 | 3,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 4,611 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,670,000 | 1,871 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,922 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 4,793 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,505,000 | 1,829 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,874 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,327 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,547 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,701,000 | 1,583 |
| Balances due from depository institutions in U.S. | $2,725,000 | 3,791 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 3,844 |