Home > Compass Bank-San Antonio > Total Deposits
Compass Bank-San Antonio, Total Deposits
1995-12-31 | Rank | |
Total deposits | $144,644,000 | 2,698 |
Deposits held in domestic offices | $144,644,000 | 2,687 |
Individuals, partnerships, and corporations | $142,143,000 | 2,555 |
U.S. Government | $2,077,000 | 438 |
States and political subdivisions in the U.S. | $213,000 | 9,093 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,397 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,190,000 | 1,463 |
Demand deposits | $37,833,000 | 1,243 |
Nontransaction accounts | $86,454,000 | 2,556 |
Money market deposit accounts (MMDAs) | $47,565,000 | 885 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,546 |
Total time deposits | $29,555,000 | 4,834 |
Total time and savings deposits | $106,811,000 | 3,039 |
Noninterest-bearing deposits | $40,886,000 | 1,240 |
Interest-bearing deposits | $103,758,000 | 3,161 |
Retail deposits | $129,390,000 | 2,665 |
Estimated insured deposits | $113,787,000 | 2,952 |
IRAs and Keogh plan accounts | $2,728,000 | 6,620 |
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 | $126,844,000 | 2,997 |
Deposits held in domestic offices | $126,844,000 | 2,984 |
Individuals, partnerships, and corporations | $124,732,000 | 2,837 |
U.S. Government | $2,112,000 | 457 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $59,154,000 | 1,473 |
Demand deposits | $37,568,000 | 1,222 |
Nontransaction accounts | $67,690,000 | 3,172 |
Money market deposit accounts (MMDAs) | $26,749,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $18,758,000 | 2,261 |
Total time deposits | $22,183,000 | 5,595 |
Total time and savings deposits | $89,276,000 | 3,582 |
Noninterest-bearing deposits | $37,568,000 | 1,306 |
Interest-bearing deposits | $89,276,000 | 3,622 |
Retail deposits | $115,859,000 | 2,954 |
Estimated insured deposits | $97,843,000 | 3,387 |
IRAs and Keogh plan accounts | $3,042,000 | 6,222 |
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 | $109,324,000 | 3,572 |
Deposits held in domestic offices | $109,324,000 | 3,565 |
Individuals, partnerships, and corporations | $107,660,000 | 3,352 |
U.S. Government | $1,664,000 | 494 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $53,328,000 | 1,633 |
Demand deposits | $30,470,000 | 1,493 |
Nontransaction accounts | $55,996,000 | 3,858 |
Money market deposit accounts (MMDAs) | $21,671,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,338 |
Total time deposits | $14,925,000 | 7,266 |
Total time and savings deposits | $78,854,000 | 4,159 |
Noninterest-bearing deposits | $30,470,000 | 1,601 |
Interest-bearing deposits | $78,854,000 | 4,249 |
Retail deposits | $103,588,000 | 3,451 |
Estimated insured deposits | $90,151,000 | 3,789 |
IRAs and Keogh plan accounts | $3,293,000 | 6,208 |
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 | $70,371,000 | 5,476 |
Deposits held in domestic offices | $70,371,000 | 5,466 |
Individuals, partnerships, and corporations | $69,413,000 | 5,240 |
U.S. Government | $956,000 | 864 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,283,000 | 2,769 |
Demand deposits | $19,229,000 | 2,256 |
Nontransaction accounts | $39,088,000 | 5,371 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,176 |
Total time deposits | $13,922,000 | 7,861 |
Total time and savings deposits | $51,142,000 | 6,377 |
Noninterest-bearing deposits | $19,229,000 | 2,442 |
Interest-bearing deposits | $51,142,000 | 6,371 |
Retail deposits | $65,400,000 | 5,349 |
Estimated insured deposits | $58,174,000 | 5,869 |
IRAs and Keogh plan accounts | $3,213,000 | 6,618 |
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 |