Home > PonceBank > Total Deposits

PonceBank, Total Deposits

1997-12-31Rank
Total deposits$858,416,000458
Deposits held in domestic offices$858,416,000452
Individuals, partnerships, and corporations$830,206,000448
U.S. Government$06,819
States and political subdivisions in the U.S.$28,210,000551
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$96,058,000739
Demand deposits$49,321,000912
Nontransaction accounts$762,358,000333
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$152,916,000291
Total time deposits$609,442,000251
Total time and savings deposits$809,095,000425
Noninterest-bearing deposits$57,475,000874
Interest-bearing deposits$800,941,000425
Retail deposits$458,659,000692
Estimated insured deposits$474,863,000633
IRAs and Keogh plan accounts$12,704,0001,933
Brokered deposits$303,187,00054
Fully insured brokered deposits$303,187,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$847,348,000509
Deposits held in domestic offices$847,348,000501
Individuals, partnerships, and corporations$824,115,000497
U.S. Government$07,644
States and political subdivisions in the U.S.$23,233,000671
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$93,526,000867
Demand deposits$49,584,000950
Nontransaction accounts$753,822,000355
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$143,625,000328
Total time deposits$610,197,000273
Total time and savings deposits$797,764,000461
Noninterest-bearing deposits$54,595,000937
Interest-bearing deposits$792,753,000465
Retail deposits$447,996,000754
Estimated insured deposits$465,308,000701
IRAs and Keogh plan accounts$12,064,0002,149
Brokered deposits$320,121,00049
Fully insured brokered deposits$320,121,00038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$730,367,000597
Deposits held in domestic offices$730,367,000589
Individuals, partnerships, and corporations$709,009,000581
U.S. Government$08,070
States and political subdivisions in the U.S.$21,358,000685
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$75,830,0001,103
Demand deposits$34,093,0001,365
Nontransaction accounts$654,537,000412
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$138,573,000339
Total time deposits$515,964,000326
Total time and savings deposits$696,274,000538
Noninterest-bearing deposits$34,093,0001,460
Interest-bearing deposits$696,274,000538
Retail deposits$384,182,000912
Estimated insured deposits$421,103,000804
IRAs and Keogh plan accounts$13,242,0002,069
Brokered deposits$220,342,00064
Fully insured brokered deposits$220,342,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$647,253,000644
Deposits held in domestic offices$647,253,000632
Individuals, partnerships, and corporations$626,601,000617
U.S. Government$08,552
States and political subdivisions in the U.S.$20,652,000656
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$65,494,0001,314
Demand deposits$26,973,0001,729
Nontransaction accounts$581,759,000415
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$163,907,000316
Total time deposits$417,852,000342
Total time and savings deposits$620,280,000572
Noninterest-bearing deposits$26,973,0001,834
Interest-bearing deposits$620,280,000574
Retail deposits$328,175,0001,051
Estimated insured deposits$333,199,000985
IRAs and Keogh plan accounts$11,747,0002,263
Brokered deposits$115,314,00094
Fully insured brokered deposits$115,314,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$751,500,000586
Deposits held in domestic offices$751,500,000578
Individuals, partnerships, and corporations$542,651,000710
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$521,668,000673
Noninterest-bearing deposits$15,786,0002,919
Interest-bearing deposits$735,714,000517
Retail deposits$441,161,000815
Estimated insured deposits$471,661,000738
IRAs and Keogh plan accounts$10,660,0002,596
Brokered deposits$145,055,00058
Fully insured brokered deposits$145,055,00046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$860,923,000550
Deposits held in domestic offices$860,923,000544
Individuals, partnerships, and corporations$860,923,000528
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$842,758,000491
Noninterest-bearing deposits$18,165,0002,568
Interest-bearing deposits$842,758,000488
Retail deposits$542,571,000735
Estimated insured deposits$570,271,000670
IRAs and Keogh plan accounts$8,772,0003,213
Brokered deposits$266,649,00047
Fully insured brokered deposits$266,649,00039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA