Home > Bank One, Cambridge > Total Deposits
Bank One, Cambridge, Total Deposits
1996-12-31 | Rank | |
Total deposits | $169,357,000 | 2,296 |
Deposits held in domestic offices | $169,357,000 | 2,287 |
Individuals, partnerships, and corporations | $164,457,000 | 2,204 |
U.S. Government | $235,000 | 1,917 |
States and political subdivisions in the U.S. | $4,455,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,313 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,634,000 | 1,912 |
Demand deposits | $24,225,000 | 1,937 |
Nontransaction accounts | $124,723,000 | 1,813 |
Money market deposit accounts (MMDAs) | $41,793,000 | 982 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 2,539 |
Total time deposits | $69,356,000 | 2,141 |
Total time and savings deposits | $145,132,000 | 2,256 |
Noninterest-bearing deposits | $24,225,000 | 2,065 |
Interest-bearing deposits | $145,132,000 | 2,281 |
Retail deposits | $163,019,000 | 2,060 |
Estimated insured deposits | $142,647,000 | 2,326 |
IRAs and Keogh plan accounts | $10,297,000 | 2,462 |
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 | $170,136,000 | 2,301 |
Deposits held in domestic offices | $170,136,000 | 2,291 |
Individuals, partnerships, and corporations | $165,573,000 | 2,217 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $3,266,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,138 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,387,000 | 1,872 |
Demand deposits | $25,341,000 | 1,856 |
Nontransaction accounts | $123,749,000 | 1,826 |
Money market deposit accounts (MMDAs) | $30,061,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $21,228,000 | 1,836 |
Total time deposits | $72,460,000 | 1,991 |
Total time and savings deposits | $144,795,000 | 2,303 |
Noninterest-bearing deposits | $25,341,000 | 1,965 |
Interest-bearing deposits | $144,795,000 | 2,334 |
Retail deposits | $163,100,000 | 2,127 |
Estimated insured deposits | $150,305,000 | 2,240 |
IRAs and Keogh plan accounts | $11,868,000 | 2,276 |
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 | $165,218,000 | 2,330 |
Deposits held in domestic offices | $165,218,000 | 2,321 |
Individuals, partnerships, and corporations | $159,095,000 | 2,271 |
U.S. Government | $189,000 | 2,521 |
States and political subdivisions in the U.S. | $4,991,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,254 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,514,000 | 1,908 |
Demand deposits | $23,863,000 | 1,950 |
Nontransaction accounts | $118,704,000 | 1,809 |
Money market deposit accounts (MMDAs) | $27,098,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $24,974,000 | 1,748 |
Total time deposits | $66,632,000 | 1,910 |
Total time and savings deposits | $141,355,000 | 2,319 |
Noninterest-bearing deposits | $23,863,000 | 2,062 |
Interest-bearing deposits | $141,355,000 | 2,352 |
Retail deposits | $158,627,000 | 2,175 |
Estimated insured deposits | $147,700,000 | 2,257 |
IRAs and Keogh plan accounts | $11,643,000 | 2,276 |
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 | $155,959,000 | 2,538 |
Deposits held in domestic offices | $155,959,000 | 2,528 |
Individuals, partnerships, and corporations | $151,050,000 | 2,429 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $4,488,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,356 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,498,000 | 1,884 |
Demand deposits | $25,045,000 | 1,789 |
Nontransaction accounts | $109,461,000 | 1,960 |
Money market deposit accounts (MMDAs) | $26,260,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 1,732 |
Total time deposits | $56,091,000 | 2,230 |
Total time and savings deposits | $130,914,000 | 2,550 |
Noninterest-bearing deposits | $25,045,000 | 1,908 |
Interest-bearing deposits | $130,914,000 | 2,606 |
Retail deposits | $149,051,000 | 2,412 |
Estimated insured deposits | $139,718,000 | 2,472 |
IRAs and Keogh plan accounts | $11,174,000 | 2,487 |
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 | $161,528,000 | 2,552 |
Deposits held in domestic offices | $161,528,000 | 2,545 |
Individuals, partnerships, and corporations | $153,997,000 | 2,545 |
U.S. Government | $188,000 | 2,718 |
States and political subdivisions in the U.S. | $6,509,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,508 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,821,000 | 2,067 |
Demand deposits | $20,777,000 | 2,092 |
Nontransaction accounts | $119,707,000 | 1,852 |
Money market deposit accounts (MMDAs) | $29,551,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 2,025 |
Total time deposits | $68,849,000 | 1,893 |
Total time and savings deposits | $140,751,000 | 2,559 |
Noninterest-bearing deposits | $20,777,000 | 2,268 |
Interest-bearing deposits | $140,751,000 | 2,553 |
Retail deposits | $153,312,000 | 2,449 |
Estimated insured deposits | $137,105,000 | 2,652 |
IRAs and Keogh plan accounts | $12,791,000 | 2,325 |
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 |