Home > Compass Bank > Assets and Liabilities
Compass Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $146,401,000 | 3,131 |
| Cash and due from depository institutions | $4,507,000 | 2,575 |
| Interest-bearing balances | $3,056,000 | 1,821 |
| Securities | $11,778,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $9,478,000 | 1,451 |
| Net loans & leases | $107,968,000 | 2,429 |
| Loan loss allowance | $3,359,000 | 1,338 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,040,000 | 2,412 |
| Other real estate owned | $1,318,000 | 2,575 |
| Goodwill and other intangibles | $4,889,000 | 431 |
| All other assets | $3,423,000 | 2,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,401,000 | 3,131 |
| Total liabilities | $129,363,000 | 3,215 |
| Total deposits | $127,176,000 | 3,092 |
| Interest-bearing deposits | $124,636,000 | 2,740 |
| Deposits held in domestic offices | $127,176,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,187,000 | 1,683 |
| Total equity capital | $17,038,000 | 2,374 |
| Total bank equity capital | $17,038,000 | 2,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $18,588,000 | 862 |
| Undivided profits | $-1,551,000 | 12,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $650,000 | 2,778 |
| Earning assets | $132,280,000 | 3,181 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $111,188,000 | 3,929 |
| Average Assets, quarterly | $125,206,500 | 3,586 |
| Volatile liabilities | $12,384,000 | 3,497 |
| Insider loans | $425,000 | 6,207 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,560,000 | 8,170 |
| Tier 1 (core) risk-based capital | $12,149,000 | 3,273 |
| Tier 2 risk-based capital | $987,000 | 2,920 |
| Total risk weighted assets | $78,980,000 | 3,274 |
| Total unused commitments | $1,560,000 | 8,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $102,022,000 | 4,446 |
| Cash and due from depository institutions | $3,159,000 | 4,481 |
| Interest-bearing balances | $2,870,000 | 2,165 |
| Securities | $8,884,000 | 9,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $83,336,000 | 3,137 |
| Loan loss allowance | $469,000 | 6,782 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,689,000 | 2,719 |
| Other real estate owned | $2,029,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,925,000 | 3,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,022,000 | 4,446 |
| Total liabilities | $92,197,000 | 4,502 |
| Total deposits | $90,991,000 | 4,376 |
| Interest-bearing deposits | $90,620,000 | 3,881 |
| Deposits held in domestic offices | $90,991,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $706,000 | 4,388 |
| Total equity capital | $9,825,000 | 3,948 |
| Total bank equity capital | $9,825,000 | 3,948 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,192,000 | 3,571 |
| Surplus | $4,476,000 | 2,878 |
| Undivided profits | $4,157,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $520,000 | 3,913 |
| Earning assets | $95,090,000 | 4,365 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $103,503,800 | 4,297 |
| Average Assets, quarterly | $102,083,000 | 4,417 |
| Volatile liabilities | $5,051,000 | 6,538 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $500,000 | 770 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,552,000 | 8,029 |
| Tier 1 (core) risk-based capital | $9,825,000 | 3,888 |
| Tier 2 risk-based capital | $469,000 | 5,514 |
| Total risk weighted assets | $56,036,000 | 4,484 |
| Total unused commitments | $1,552,000 | 8,061 |
| Derivatives | $0 | 651 |