Home > Compass Bank-San Antonio > Total Deposits

Compass Bank-San Antonio, Total Deposits

1995-12-31Rank
Total deposits$144,644,0002,698
Deposits held in domestic offices$144,644,0002,687
Individuals, partnerships, and corporations$142,143,0002,555
U.S. Government$2,077,000438
States and political subdivisions in the U.S.$213,0009,093
Commercial banks and other depository institutions in U.S.$211,0002,397
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,190,0001,463
Demand deposits$37,833,0001,243
Nontransaction accounts$86,454,0002,556
Money market deposit accounts (MMDAs)$47,565,000885
Other savings deposits (excluding MMDAs)$9,334,0003,546
Total time deposits$29,555,0004,834
Total time and savings deposits$106,811,0003,039
Noninterest-bearing deposits$40,886,0001,240
Interest-bearing deposits$103,758,0003,161
Retail deposits$129,390,0002,665
Estimated insured deposits$113,787,0002,952
IRAs and Keogh plan accounts$2,728,0006,620
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$126,844,0002,997
Deposits held in domestic offices$126,844,0002,984
Individuals, partnerships, and corporations$124,732,0002,837
U.S. Government$2,112,000457
States and political subdivisions in the U.S.$010,111
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$59,154,0001,473
Demand deposits$37,568,0001,222
Nontransaction accounts$67,690,0003,172
Money market deposit accounts (MMDAs)$26,749,0001,490
Other savings deposits (excluding MMDAs)$18,758,0002,261
Total time deposits$22,183,0005,595
Total time and savings deposits$89,276,0003,582
Noninterest-bearing deposits$37,568,0001,306
Interest-bearing deposits$89,276,0003,622
Retail deposits$115,859,0002,954
Estimated insured deposits$97,843,0003,387
IRAs and Keogh plan accounts$3,042,0006,222
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$109,324,0003,572
Deposits held in domestic offices$109,324,0003,565
Individuals, partnerships, and corporations$107,660,0003,352
U.S. Government$1,664,000494
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$53,328,0001,633
Demand deposits$30,470,0001,493
Nontransaction accounts$55,996,0003,858
Money market deposit accounts (MMDAs)$21,671,0001,977
Other savings deposits (excluding MMDAs)$19,400,0002,338
Total time deposits$14,925,0007,266
Total time and savings deposits$78,854,0004,159
Noninterest-bearing deposits$30,470,0001,601
Interest-bearing deposits$78,854,0004,249
Retail deposits$103,588,0003,451
Estimated insured deposits$90,151,0003,789
IRAs and Keogh plan accounts$3,293,0006,208
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$70,371,0005,476
Deposits held in domestic offices$70,371,0005,466
Individuals, partnerships, and corporations$69,413,0005,240
U.S. Government$956,000864
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,283,0002,769
Demand deposits$19,229,0002,256
Nontransaction accounts$39,088,0005,371
Money market deposit accounts (MMDAs)$12,960,0003,192
Other savings deposits (excluding MMDAs)$12,206,0003,176
Total time deposits$13,922,0007,861
Total time and savings deposits$51,142,0006,377
Noninterest-bearing deposits$19,229,0002,442
Interest-bearing deposits$51,142,0006,371
Retail deposits$65,400,0005,349
Estimated insured deposits$58,174,0005,869
IRAs and Keogh plan accounts$3,213,0006,618
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA