Home > Compass Bank-Central Texas > Assets and Liabilities
Compass Bank-Central Texas, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $138,501,000 | 3,259 |
| Cash and due from depository institutions | $6,291,000 | 2,830 |
| Interest-bearing balances | $989,000 | 2,591 |
| Securities | $47,816,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,808 |
| Net loans & leases | $72,373,000 | 3,635 |
| Loan loss allowance | $777,000 | 4,344 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,112,000 | 3,533 |
| Other real estate owned | $89,000 | 2,830 |
| Goodwill and other intangibles | $212,000 | 1,977 |
| All other assets | $1,528,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,501,000 | 3,259 |
| Total liabilities | $127,069,000 | 3,207 |
| Total deposits | $125,454,000 | 3,063 |
| Interest-bearing deposits | $97,648,000 | 3,361 |
| Deposits held in domestic offices | $125,454,000 | 3,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $950,000 | 3,024 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $665,000 | 5,063 |
| Total equity capital | $11,432,000 | 3,845 |
| Total bank equity capital | $11,432,000 | 3,845 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $759,000 | 8,708 |
| Undivided profits | $10,373,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $482,000 | 4,901 |
| Earning assets | $129,258,000 | 3,211 |
| Long-term assets (5+ years) | $2,957,000 | 7,090 |
| Average Assets, year-to-date | $130,804,200 | 3,313 |
| Average Assets, quarterly | $135,349,500 | 3,297 |
| Volatile liabilities | $13,137,000 | 3,723 |
| Insider loans | $1,168,000 | 3,339 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $531,000 | 1,001 |
| Unused loan commitments | $16,286,000 | 2,293 |
| Tier 1 (core) risk-based capital | $10,895,000 | 3,893 |
| Tier 2 risk-based capital | $777,000 | 3,666 |
| Total risk weighted assets | $70,008,700 | 3,773 |
| Total unused commitments | $16,286,000 | 2,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $127,451,000 | 3,490 |
| Cash and due from depository institutions | $7,200,000 | 3,120 |
| Interest-bearing balances | $1,942,000 | 1,634 |
| Securities | $49,539,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
| Net loans & leases | $60,736,000 | 4,157 |
| Loan loss allowance | $579,000 | 5,555 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,916,000 | 3,787 |
| Other real estate owned | $418,000 | 3,120 |
| Goodwill and other intangibles | $304,000 | 1,722 |
| All other assets | $1,638,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,451,000 | 3,490 |
| Total liabilities | $118,827,000 | 3,412 |
| Total deposits | $117,366,000 | 3,242 |
| Interest-bearing deposits | $92,861,000 | 3,507 |
| Deposits held in domestic offices | $117,366,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $990,000 | 3,201 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $471,000 | 5,424 |
| Total equity capital | $8,624,000 | 4,629 |
| Total bank equity capital | $8,624,000 | 4,629 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $759,000 | 8,965 |
| Undivided profits | $7,565,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $377,000 | 5,454 |
| Earning assets | $117,917,000 | 3,450 |
| Long-term assets (5+ years) | $3,583,000 | 6,940 |
| Average Assets, year-to-date | $123,339,200 | 3,506 |
| Average Assets, quarterly | $125,851,000 | 3,505 |
| Volatile liabilities | $11,055,000 | 4,042 |
| Insider loans | $1,318,000 | 3,018 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $147,000 | 1,150 |
| Unused loan commitments | $14,709,000 | 2,391 |
| Tier 1 (core) risk-based capital | $8,829,000 | 4,592 |
| Tier 2 risk-based capital | $579,000 | 4,681 |
| Total risk weighted assets | $58,056,400 | 4,357 |
| Total unused commitments | $14,709,000 | 2,403 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $119,572,000 | 3,782 |
| Cash and due from depository institutions | $10,188,000 | 3,382 |
| Interest-bearing balances | $5,399,000 | 1,140 |
| Securities | $48,266,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $9,923,000 | 1,380 |
| Net loans & leases | $47,315,000 | 5,023 |
| Loan loss allowance | $587,000 | 5,685 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,687,000 | 4,216 |
| Other real estate owned | $446,000 | 3,382 |
| Goodwill and other intangibles | $397,000 | 1,483 |
| All other assets | $1,350,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,572,000 | 3,782 |
| Total liabilities | $111,904,000 | 3,684 |
| Total deposits | $111,467,000 | 3,508 |
| Interest-bearing deposits | $89,975,000 | 3,740 |
| Deposits held in domestic offices | $111,467,000 | 3,500 |
| % 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 | $437,000 | 5,881 |
| Total equity capital | $7,668,000 | 5,174 |
| Total bank equity capital | $7,668,000 | 5,174 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $759,000 | 9,205 |
| Undivided profits | $6,609,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $110,903,000 | 3,745 |
| Long-term assets (5+ years) | $2,855,000 | 7,922 |
| Average Assets, year-to-date | $112,885,200 | 3,876 |
| Average Assets, quarterly | $118,136,500 | 3,799 |
| Volatile liabilities | $9,901,000 | 4,122 |
| Insider loans | $1,173,000 | 3,316 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,156,000 | 995 |
| Unused loan commitments | $14,089,000 | 2,419 |
| Tier 1 (core) risk-based capital | $7,271,000 | 5,352 |
| Tier 2 risk-based capital | $587,000 | 4,608 |
| Total risk weighted assets | $50,784,900 | 4,816 |
| Total unused commitments | $14,089,000 | 2,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $108,867,000 | 4,193 |
| Cash and due from depository institutions | $6,984,000 | 3,257 |
| Interest-bearing balances | $2,009,000 | 2,713 |
| Securities | $47,753,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $10,640,000 | 1,532 |
| Net loans & leases | $39,162,000 | 5,830 |
| Loan loss allowance | $479,000 | 6,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,686,000 | 4,225 |
| Other real estate owned | $882,000 | 3,257 |
| Goodwill and other intangibles | $409,000 | 1,456 |
| All other assets | $1,351,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,867,000 | 4,193 |
| Total liabilities | $102,444,000 | 4,093 |
| Total deposits | $102,007,000 | 3,923 |
| Interest-bearing deposits | $83,104,000 | 4,220 |
| Deposits held in domestic offices | $102,007,000 | 3,914 |
| % 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 | $437,000 | 6,436 |
| Total equity capital | $6,423,000 | 5,793 |
| Total bank equity capital | $6,423,000 | 5,793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $759,000 | 9,354 |
| Undivided profits | $5,364,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $294,000 | 6,614 |
| Earning assets | $99,564,000 | 4,181 |
| Long-term assets (5+ years) | $3,070,000 | 7,925 |
| Average Assets, year-to-date | $97,581,800 | 4,527 |
| Average Assets, quarterly | $102,976,000 | 4,377 |
| Volatile liabilities | $6,902,000 | 5,346 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,486,000 | 3,067 |
| Tier 1 (core) risk-based capital | $6,014,000 | 6,054 |
| Tier 2 risk-based capital | $479,000 | 5,417 |
| Total risk weighted assets | $44,005,300 | 5,520 |
| Total unused commitments | $9,486,000 | 3,083 |
| Derivatives | $0 | 651 |