Home > Compass Bank > Assets and Liabilities
Compass Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 334 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,628,000 | 550 |
| Cash and due from depository institutions | $15,592,000 | 571 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $240,841,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 8,427 |
| Net loans & leases | $710,220,000 | 507 |
| Loan loss allowance | $6,831,000 | 694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,895,000 | 401 |
| Other real estate owned | $1,585,000 | 571 |
| Goodwill and other intangibles | $41,333,000 | 161 |
| All other assets | $13,141,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,041,628,000 | 550 |
| Total liabilities | $932,700,000 | 559 |
| Total deposits | $853,996,000 | 502 |
| Interest-bearing deposits | $774,571,000 | 487 |
| Deposits held in domestic offices | $853,996,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,855,000 | 435 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,849,000 | 714 |
| Total equity capital | $108,928,000 | 472 |
| Total bank equity capital | $108,928,000 | 472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $104,212,000 | 254 |
| Undivided profits | $4,715,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 452 |
| Income earned, not collected on loans | $8,716,000 | 328 |
| Earning assets | $951,082,000 | 548 |
| Long-term assets (5+ years) | $371,850,000 | 267 |
| Average Assets, year-to-date | $793,613,800 | 639 |
| Average Assets, quarterly | $1,045,134,000 | 543 |
| Volatile liabilities | $176,630,000 | 605 |
| Insider loans | $1,035,000 | 3,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,617,000 | 283 |
| Unused loan commitments | $81,426,000 | 765 |
| Tier 1 (core) risk-based capital | $67,555,000 | 675 |
| Tier 2 risk-based capital | $6,831,000 | 587 |
| Total risk weighted assets | $656,814,500 | 540 |
| Total unused commitments | $81,426,000 | 771 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 217 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $620,310,000 | 831 |
| Cash and due from depository institutions | $11,784,000 | 887 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $160,358,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $32,547,000 | 488 |
| Net loans & leases | $372,867,000 | 841 |
| Loan loss allowance | $4,554,000 | 968 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $15,691,000 | 489 |
| Other real estate owned | $1,636,000 | 887 |
| Goodwill and other intangibles | $19,159,000 | 234 |
| All other assets | $6,268,000 | 1,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,310,000 | 831 |
| Total liabilities | $553,112,000 | 842 |
| Total deposits | $548,233,000 | 754 |
| Interest-bearing deposits | $490,223,000 | 727 |
| Deposits held in domestic offices | $548,233,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,879,000 | 1,063 |
| Total equity capital | $67,198,000 | 744 |
| Total bank equity capital | $67,198,000 | 744 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $60,004,000 | 403 |
| Undivided profits | $6,444,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,881,000 | 806 |
| Earning assets | $565,772,000 | 837 |
| Long-term assets (5+ years) | $262,515,000 | 332 |
| Average Assets, year-to-date | $577,470,000 | 850 |
| Average Assets, quarterly | $614,481,000 | 833 |
| Volatile liabilities | $65,815,000 | 1,079 |
| Insider loans | $1,202,000 | 3,274 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,136,000 | 461 |
| Unused loan commitments | $42,387,000 | 1,161 |
| Tier 1 (core) risk-based capital | $47,796,000 | 937 |
| Tier 2 risk-based capital | $4,167,960 | 854 |
| Total risk weighted assets | $333,050,460 | 925 |
| Total unused commitments | $42,387,000 | 1,170 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 231 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $546,179,000 | 884 |
| Cash and due from depository institutions | $5,438,000 | 861 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $120,211,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $20,856,000 | 508 |
| Net loans & leases | $356,090,000 | 855 |
| Loan loss allowance | $5,048,000 | 910 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,838,000 | 478 |
| Other real estate owned | $1,209,000 | 861 |
| Goodwill and other intangibles | $21,242,000 | 196 |
| All other assets | $5,295,000 | 1,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,179,000 | 884 |
| Total liabilities | $485,049,000 | 905 |
| Total deposits | $482,452,000 | 807 |
| Interest-bearing deposits | $424,467,000 | 811 |
| Deposits held in domestic offices | $482,452,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,597,000 | 1,461 |
| Total equity capital | $61,130,000 | 729 |
| Total bank equity capital | $61,130,000 | 729 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $60,004,000 | 372 |
| Undivided profits | $376,000 | 10,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,519,000 | 787 |
| Earning assets | $497,157,000 | 883 |
| Long-term assets (5+ years) | $224,619,000 | 356 |
| Average Assets, year-to-date | $471,947,600 | 985 |
| Average Assets, quarterly | $549,393,000 | 876 |
| Volatile liabilities | $55,953,000 | 1,170 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $190,000 | 1,092 |
| Unused loan commitments | $42,728,000 | 1,099 |
| Tier 1 (core) risk-based capital | $40,241,000 | 1,025 |
| Tier 2 risk-based capital | $3,661,120 | 929 |
| Total risk weighted assets | $291,502,420 | 993 |
| Total unused commitments | $42,728,000 | 1,107 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $70,459,000 | 6,041 |
| Cash and due from depository institutions | $814,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,072,000 | 11,697 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 7,555 |
| Net loans & leases | $60,710,000 | 4,078 |
| Loan loss allowance | $768,000 | 4,628 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,772,000 | 4,063 |
| Other real estate owned | $20,000 | 4,561 |
| Goodwill and other intangibles | $1,069,000 | 974 |
| All other assets | $907,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,459,000 | 6,041 |
| Total liabilities | $64,788,000 | 5,955 |
| Total deposits | $59,282,000 | 6,196 |
| Interest-bearing deposits | $52,052,000 | 6,147 |
| Deposits held in domestic offices | $59,282,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $506,000 | 5,284 |
| Total equity capital | $5,671,000 | 6,666 |
| Total bank equity capital | $5,671,000 | 6,666 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $5,495,000 | 2,478 |
| Undivided profits | $-574,000 | 12,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $815,000 | 2,174 |
| Earning assets | $65,877,000 | 5,943 |
| Long-term assets (5+ years) | $18,936,000 | 2,783 |
| Average Assets, year-to-date | $64,152,600 | 6,353 |
| Average Assets, quarterly | $68,615,500 | 6,110 |
| Volatile liabilities | $13,239,000 | 3,311 |
| Insider loans | $237,000 | 7,902 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,982,000 | 5,524 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,621 |
| Tier 2 risk-based capital | $593,930 | 4,574 |
| Total risk weighted assets | $47,340,330 | 5,162 |
| Total unused commitments | $3,982,000 | 5,545 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $57,521,000 | 7,148 |
| Cash and due from depository institutions | $714,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,839,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $4,256,000 | 3,781 |
| Net loans & leases | $37,832,000 | 5,998 |
| Loan loss allowance | $479,000 | 6,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,754,000 | 4,070 |
| Other real estate owned | $120,000 | 5,937 |
| Goodwill and other intangibles | $1,182,000 | 930 |
| All other assets | $824,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,521,000 | 7,148 |
| Total liabilities | $53,272,000 | 7,060 |
| Total deposits | $52,895,000 | 6,912 |
| Interest-bearing deposits | $46,842,000 | 6,808 |
| Deposits held in domestic offices | $52,895,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $377,000 | 7,093 |
| Total equity capital | $4,249,000 | 7,966 |
| Total bank equity capital | $4,249,000 | 7,966 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000 | 12,191 |
| Surplus | $4,860,000 | 2,672 |
| Undivided profits | $-620,000 | 13,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $498,000 | 4,102 |
| Earning assets | $52,927,000 | 7,105 |
| Long-term assets (5+ years) | $14,845,000 | 3,266 |
| Average Assets, year-to-date | $46,835,400 | 8,035 |
| Average Assets, quarterly | $53,182,500 | 7,504 |
| Volatile liabilities | $9,510,000 | 4,273 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $666,000 | 10,057 |
| Tier 1 (core) risk-based capital | $3,068,000 | 9,559 |
| Tier 2 risk-based capital | $399,270 | 6,256 |
| Total risk weighted assets | $31,861,570 | 7,016 |
| Total unused commitments | $666,000 | 10,083 |
| Derivatives | $10,000,000 | 462 |