Home > CambridgePort Bank > Total Deposits

CambridgePort Bank, Total Deposits

2003-06-30Rank
Total deposits$1,216,658,000372
Deposits held in domestic offices$1,216,658,000370
Individuals, partnerships, and corporations$1,216,658,000350
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,694,0001,499
Demand deposits$35,767,0001,378
Nontransaction accounts$1,156,964,000287
Money market deposit accounts (MMDAs)$142,164,000606
Other savings deposits (excluding MMDAs)$663,827,000116
Total time deposits$350,973,000404
Total time and savings deposits$1,180,891,000347
Noninterest-bearing deposits$37,282,0001,620
Interest-bearing deposits$1,179,376,000337
Retail deposits$1,118,872,000328
Estimated insured deposits$880,766,000368
IRAs and Keogh plan accounts$40,289,000556
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,215,936,000367
Deposits held in domestic offices$1,215,936,000365
Individuals, partnerships, and corporations$1,215,936,000344
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,825,0001,396
Demand deposits$38,197,0001,183
Nontransaction accounts$1,155,111,000288
Money market deposit accounts (MMDAs)$148,629,000580
Other savings deposits (excluding MMDAs)$645,800,000118
Total time deposits$360,682,000396
Total time and savings deposits$1,177,739,000346
Noninterest-bearing deposits$40,063,0001,398
Interest-bearing deposits$1,175,873,000338
Retail deposits$1,117,617,000327
Estimated insured deposits$886,389,000365
IRAs and Keogh plan accounts$40,353,000553
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,163,359,000375
Deposits held in domestic offices$1,163,359,000373
Individuals, partnerships, and corporations$1,163,359,000345
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,594,0001,424
Demand deposits$36,473,0001,245
Nontransaction accounts$1,103,765,000287
Money market deposit accounts (MMDAs)$172,516,000503
Other savings deposits (excluding MMDAs)$569,468,000124
Total time deposits$361,781,000392
Total time and savings deposits$1,126,886,000344
Noninterest-bearing deposits$38,180,0001,453
Interest-bearing deposits$1,125,179,000340
Retail deposits$1,065,443,000334
Estimated insured deposits$863,791,000372
IRAs and Keogh plan accounts$40,071,000548
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$891,322,000458
Deposits held in domestic offices$891,322,000456
Individuals, partnerships, and corporations$891,322,000431
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,218,0001,450
Demand deposits$37,033,0001,222
Nontransaction accounts$834,104,000343
Money market deposit accounts (MMDAs)$123,572,000592
Other savings deposits (excluding MMDAs)$383,415,000151
Total time deposits$327,117,000437
Total time and savings deposits$854,289,000427
Noninterest-bearing deposits$38,660,0001,376
Interest-bearing deposits$852,662,000419
Retail deposits$813,836,000413
Estimated insured deposits$724,423,000420
IRAs and Keogh plan accounts$38,453,000565
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$810,716,000495
Deposits held in domestic offices$810,716,000491
Individuals, partnerships, and corporations$810,716,000461
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,133,000478
Demand deposits$47,032,000857
Nontransaction accounts$694,583,000401
Money market deposit accounts (MMDAs)$13,819,0002,630
Other savings deposits (excluding MMDAs)$372,143,000144
Total time deposits$308,621,000479
Total time and savings deposits$763,684,000469
Noninterest-bearing deposits$48,638,0001,000
Interest-bearing deposits$762,078,000452
Retail deposits$752,757,000428
Estimated insured deposits$670,495,000453
IRAs and Keogh plan accounts$38,916,000563
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$621,816,000615
Deposits held in domestic offices$621,816,000611
Individuals, partnerships, and corporations$618,256,000574
U.S. Government$05,591
States and political subdivisions in the U.S.$3,560,0004,386
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,703,000940
Demand deposits$30,432,0001,497
Nontransaction accounts$547,113,000481
Money market deposit accounts (MMDAs)$17,367,0002,271
Other savings deposits (excluding MMDAs)$201,315,000246
Total time deposits$328,431,000435
Total time and savings deposits$591,384,000580
Noninterest-bearing deposits$31,739,0001,565
Interest-bearing deposits$590,077,000572
Retail deposits$560,711,000569
Estimated insured deposits$558,583,000539
IRAs and Keogh plan accounts$37,471,000595
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$569,232,000649
Deposits held in domestic offices$569,232,000641
Individuals, partnerships, and corporations$565,818,000614
U.S. Government$06,005
States and political subdivisions in the U.S.$3,414,0004,431
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,788,0001,093
Demand deposits$29,242,0001,616
Nontransaction accounts$498,444,000489
Money market deposit accounts (MMDAs)$16,527,0002,222
Other savings deposits (excluding MMDAs)$171,909,000275
Total time deposits$310,008,000432
Total time and savings deposits$539,990,000606
Noninterest-bearing deposits$30,523,0001,671
Interest-bearing deposits$538,709,000602
Retail deposits$515,321,000604
Estimated insured deposits$511,105,000569
IRAs and Keogh plan accounts$38,164,000601
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$521,760,000714
Deposits held in domestic offices$521,760,000710
Individuals, partnerships, and corporations$518,509,000678
U.S. Government$06,819
States and political subdivisions in the U.S.$3,251,0004,651
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,633,0001,391
Demand deposits$22,572,0002,021
Nontransaction accounts$464,127,000504
Money market deposit accounts (MMDAs)$16,884,0002,092
Other savings deposits (excluding MMDAs)$133,540,000326
Total time deposits$313,703,000434
Total time and savings deposits$499,188,000658
Noninterest-bearing deposits$23,698,0002,073
Interest-bearing deposits$498,062,000655
Retail deposits$472,821,000675
Estimated insured deposits$485,228,000621
IRAs and Keogh plan accounts$37,854,000660
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$503,785,000778
Deposits held in domestic offices$503,785,000774
Individuals, partnerships, and corporations$500,697,000739
U.S. Government$07,644
States and political subdivisions in the U.S.$3,088,0004,748
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,400,0001,648
Demand deposits$18,481,0002,468
Nontransaction accounts$452,385,000535
Money market deposit accounts (MMDAs)$20,206,0001,825
Other savings deposits (excluding MMDAs)$119,981,000374
Total time deposits$312,198,000474
Total time and savings deposits$485,304,000700
Noninterest-bearing deposits$19,407,0002,502
Interest-bearing deposits$484,378,000700
Retail deposits$455,043,000740
Estimated insured deposits$474,593,000690
IRAs and Keogh plan accounts$38,298,000729
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$426,450,000941
Deposits held in domestic offices$426,450,000929
Individuals, partnerships, and corporations$423,409,000883
U.S. Government$08,070
States and political subdivisions in the U.S.$3,041,0004,757
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$48,794,0001,777
Demand deposits$16,777,0002,690
Nontransaction accounts$377,656,000624
Money market deposit accounts (MMDAs)$24,173,0001,575
Other savings deposits (excluding MMDAs)$99,007,000433
Total time deposits$254,476,000569
Total time and savings deposits$409,673,000838
Noninterest-bearing deposits$17,736,0002,703
Interest-bearing deposits$408,714,000844
Retail deposits$392,304,000894
Estimated insured deposits$403,733,000836
IRAs and Keogh plan accounts$35,578,000827
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$402,535,000959
Deposits held in domestic offices$402,535,000948
Individuals, partnerships, and corporations$399,633,000912
U.S. Government$08,552
States and political subdivisions in the U.S.$2,902,0004,869
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$43,885,0002,021
Demand deposits$14,438,0003,102
Nontransaction accounts$358,650,000617
Money market deposit accounts (MMDAs)$27,042,0001,476
Other savings deposits (excluding MMDAs)$108,222,000447
Total time deposits$223,386,000561
Total time and savings deposits$388,097,000861
Noninterest-bearing deposits$15,270,0003,089
Interest-bearing deposits$387,265,000865
Retail deposits$375,817,000925
Estimated insured deposits$386,196,000856
IRAs and Keogh plan accounts$36,847,000797
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$334,673,0001,182
Deposits held in domestic offices$334,673,0001,171
Individuals, partnerships, and corporations$334,673,0001,107
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$51,396,0001,695
Demand deposits$19,658,0002,261
Nontransaction accounts$283,277,000737
Money market deposit accounts (MMDAs)$24,613,0001,771
Other savings deposits (excluding MMDAs)$119,899,000430
Total time deposits$138,765,000840
Total time and savings deposits$315,015,0001,074
Noninterest-bearing deposits$20,147,0002,353
Interest-bearing deposits$314,526,0001,093
Retail deposits$324,378,0001,109
Estimated insured deposits$315,730,0001,067
IRAs and Keogh plan accounts$30,387,000985
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$341,086,0001,213
Deposits held in domestic offices$341,086,0001,204
Individuals, partnerships, and corporations$341,086,0001,154
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$43,838,0001,961
Demand deposits$14,227,0002,956
Nontransaction accounts$297,248,000746
Money market deposit accounts (MMDAs)$27,514,0001,663
Other savings deposits (excluding MMDAs)$110,344,000446
Total time deposits$159,390,000781
Total time and savings deposits$326,859,0001,116
Noninterest-bearing deposits$14,818,0003,080
Interest-bearing deposits$326,268,0001,113
Retail deposits$326,921,0001,151
Estimated insured deposits$325,331,0001,106
IRAs and Keogh plan accounts$33,289,000998
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA