Home > Assumption Bank and Trust Company > Total Deposits
Assumption Bank and Trust Company, Total Deposits
1996-12-31 | Rank | |
Total deposits | $101,378,000 | 3,728 |
Deposits held in domestic offices | $101,378,000 | 3,715 |
Individuals, partnerships, and corporations | $91,930,000 | 3,804 |
U.S. Government | $151,000 | 2,483 |
States and political subdivisions in the U.S. | $9,297,000 | 1,898 |
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 | $34,036,000 | 2,571 |
Demand deposits | $14,295,000 | 3,153 |
Nontransaction accounts | $67,342,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,584,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 2,465 |
Total time deposits | $42,605,000 | 3,534 |
Total time and savings deposits | $87,083,000 | 3,688 |
Noninterest-bearing deposits | $14,295,000 | 3,327 |
Interest-bearing deposits | $87,083,000 | 3,726 |
Retail deposits | $97,051,000 | 3,445 |
Estimated insured deposits | $87,809,000 | 3,715 |
IRAs and Keogh plan accounts | $8,097,000 | 3,041 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
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 | $99,351,000 | 3,834 |
Deposits held in domestic offices | $99,351,000 | 3,825 |
Individuals, partnerships, and corporations | $89,577,000 | 3,920 |
U.S. Government | $197,000 | 2,343 |
States and political subdivisions in the U.S. | $9,577,000 | 1,719 |
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 | $33,063,000 | 2,637 |
Demand deposits | $12,545,000 | 3,508 |
Nontransaction accounts | $66,288,000 | 3,360 |
Money market deposit accounts (MMDAs) | $10,700,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 2,476 |
Total time deposits | $40,638,000 | 3,685 |
Total time and savings deposits | $86,806,000 | 3,728 |
Noninterest-bearing deposits | $12,545,000 | 3,696 |
Interest-bearing deposits | $86,806,000 | 3,772 |
Retail deposits | $94,935,000 | 3,571 |
Estimated insured deposits | $87,182,000 | 3,813 |
IRAs and Keogh plan accounts | $8,282,000 | 3,071 |
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 | $98,255,000 | 3,847 |
Deposits held in domestic offices | $98,255,000 | 3,840 |
Individuals, partnerships, and corporations | $88,242,000 | 3,949 |
U.S. Government | $178,000 | 2,593 |
States and political subdivisions in the U.S. | $9,835,000 | 1,560 |
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 | $32,982,000 | 2,742 |
Demand deposits | $11,422,000 | 3,854 |
Nontransaction accounts | $65,273,000 | 3,297 |
Money market deposit accounts (MMDAs) | $11,186,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,750 |
Total time deposits | $39,174,000 | 3,399 |
Total time and savings deposits | $86,833,000 | 3,687 |
Noninterest-bearing deposits | $11,422,000 | 4,049 |
Interest-bearing deposits | $86,833,000 | 3,725 |
Retail deposits | $93,394,000 | 3,649 |
Estimated insured deposits | $86,557,000 | 3,817 |
IRAs and Keogh plan accounts | $8,691,000 | 2,897 |
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 | $97,522,000 | 3,987 |
Deposits held in domestic offices | $97,522,000 | 3,979 |
Individuals, partnerships, and corporations | $88,582,000 | 4,022 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $8,831,000 | 1,705 |
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 | $30,384,000 | 2,960 |
Demand deposits | $9,707,000 | 4,314 |
Nontransaction accounts | $67,138,000 | 3,256 |
Money market deposit accounts (MMDAs) | $13,113,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 2,859 |
Total time deposits | $38,963,000 | 3,332 |
Total time and savings deposits | $87,815,000 | 3,753 |
Noninterest-bearing deposits | $9,707,000 | 4,558 |
Interest-bearing deposits | $87,815,000 | 3,839 |
Retail deposits | $93,494,000 | 3,762 |
Estimated insured deposits | $87,523,000 | 3,924 |
IRAs and Keogh plan accounts | $8,516,000 | 3,099 |
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 | $100,469,000 | 3,986 |
Deposits held in domestic offices | $100,469,000 | 3,978 |
Individuals, partnerships, and corporations | $93,296,000 | 4,027 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $7,049,000 | 2,066 |
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 | $30,140,000 | 2,885 |
Demand deposits | $10,314,000 | 3,994 |
Nontransaction accounts | $70,329,000 | 3,155 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $15,419,000 | 2,635 |
Total time deposits | $41,815,000 | 3,249 |
Total time and savings deposits | $90,155,000 | 3,896 |
Noninterest-bearing deposits | $10,314,000 | 4,277 |
Interest-bearing deposits | $90,155,000 | 3,889 |
Retail deposits | $95,931,000 | 3,797 |
Estimated insured deposits | $92,648,000 | 3,845 |
IRAs and Keogh plan accounts | $8,522,000 | 3,305 |
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 |