Home > COMPASS BANK-CO > Assets and Liabilities
COMPASS BANK-CO, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 120 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $320,097,000 | 1,473 |
| Cash and due from depository institutions | $13,215,000 | 1,414 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $16,892,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,023 |
| Net loans & leases | $268,125,000 | 1,159 |
| Loan loss allowance | $3,674,000 | 1,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,433,000 | 972 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,082,000 | 2,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,097,000 | 1,473 |
| Total liabilities | $285,989,000 | 1,487 |
| Total deposits | $272,725,000 | 1,376 |
| Interest-bearing deposits | $272,725,000 | 1,183 |
| Deposits held in domestic offices | $272,725,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $358,000 | 3,647 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,906,000 | 1,942 |
| Total equity capital | $34,108,000 | 1,313 |
| Total bank equity capital | $34,108,000 | 1,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $14,750,000 | 1,174 |
| Undivided profits | $18,608,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,353,000 | 1,622 |
| Earning assets | $294,450,000 | 1,468 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $269,635,600 | 1,681 |
| Average Assets, quarterly | $305,206,000 | 1,526 |
| Volatile liabilities | $132,822,000 | 810 |
| Insider loans | $1,911,000 | 2,308 |
| FHLB advances | $11,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $119,920,000 | 652 |
| Tier 1 (core) risk-based capital | $34,038,000 | 1,280 |
| Tier 2 risk-based capital | $3,688,000 | 993 |
| Total risk weighted assets | $289,422,000 | 1,095 |
| Total unused commitments | $119,920,000 | 652 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 123 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $226,915,000 | 2,039 |
| Cash and due from depository institutions | $10,420,000 | 1,366 |
| Interest-bearing balances | $94,000 | 5,207 |
| Securities | $13,931,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 3,043 |
| Net loans & leases | $186,993,000 | 1,497 |
| Loan loss allowance | $2,610,000 | 1,400 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,598,000 | 1,000 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,348,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,915,000 | 2,039 |
| Total liabilities | $198,321,000 | 2,098 |
| Total deposits | $196,771,000 | 1,914 |
| Interest-bearing deposits | $196,771,000 | 1,634 |
| Deposits held in domestic offices | $196,771,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $443,000 | 2,794 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,107,000 | 3,234 |
| Total equity capital | $28,594,000 | 1,560 |
| Total bank equity capital | $28,594,000 | 1,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $14,750,000 | 1,117 |
| Undivided profits | $13,094,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $868,000 | 2,594 |
| Earning assets | $206,643,000 | 2,054 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $196,099,600 | 2,205 |
| Average Assets, quarterly | $220,077,500 | 2,062 |
| Volatile liabilities | $89,878,000 | 901 |
| Insider loans | $1,305,000 | 2,941 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $129,120,000 | 578 |
| Tier 1 (core) risk-based capital | $28,410,000 | 1,483 |
| Tier 2 risk-based capital | $2,463,000 | 1,343 |
| Total risk weighted assets | $197,077,000 | 1,466 |
| Total unused commitments | $129,120,000 | 581 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $156,956,000 | 2,850 |
| Cash and due from depository institutions | $11,247,000 | 2,164 |
| Interest-bearing balances | $1,473,000 | 2,095 |
| Securities | $13,544,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
| Net loans & leases | $124,004,000 | 2,245 |
| Loan loss allowance | $2,083,000 | 1,725 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,781,000 | 1,665 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,605,000 | 4,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,956,000 | 2,850 |
| Total liabilities | $144,330,000 | 2,787 |
| Total deposits | $142,040,000 | 2,627 |
| Interest-bearing deposits | $99,363,000 | 3,209 |
| Deposits held in domestic offices | $142,040,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,423,000 | 3,204 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $867,000 | 3,991 |
| Total equity capital | $12,626,000 | 3,505 |
| Total bank equity capital | $12,626,000 | 3,505 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $8,126,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $700,000 | 3,362 |
| Earning assets | $140,796,000 | 2,927 |
| Long-term assets (5+ years) | $9,762,000 | 4,392 |
| Average Assets, year-to-date | $146,420,400 | 2,912 |
| Average Assets, quarterly | $157,494,500 | 2,796 |
| Volatile liabilities | $12,221,000 | 4,354 |
| Insider loans | $530,000 | 5,258 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $51,758,000 | 1,067 |
| Tier 1 (core) risk-based capital | $12,579,000 | 3,369 |
| Tier 2 risk-based capital | $1,742,050 | 1,746 |
| Total risk weighted assets | $139,023,050 | 2,018 |
| Total unused commitments | $51,758,000 | 1,072 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $118,528,000 | 3,778 |
| Cash and due from depository institutions | $9,130,000 | 3,153 |
| Interest-bearing balances | $498,000 | 3,076 |
| Securities | $10,906,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,869 |
| Net loans & leases | $93,876,000 | 2,928 |
| Loan loss allowance | $1,150,000 | 3,112 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,609,000 | 2,970 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $5,000 | 3,325 |
| All other assets | $1,217,000 | 5,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,528,000 | 3,778 |
| Total liabilities | $107,847,000 | 3,730 |
| Total deposits | $104,931,000 | 3,611 |
| Interest-bearing deposits | $68,565,000 | 4,661 |
| Deposits held in domestic offices | $104,931,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,272,000 | 2,558 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $644,000 | 4,984 |
| Total equity capital | $10,681,000 | 4,114 |
| Total bank equity capital | $10,681,000 | 4,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $6,181,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $528,000 | 4,393 |
| Earning assets | $106,065,000 | 3,870 |
| Long-term assets (5+ years) | $7,271,000 | 4,967 |
| Average Assets, year-to-date | $114,115,600 | 3,761 |
| Average Assets, quarterly | $115,893,000 | 3,807 |
| Volatile liabilities | $9,110,000 | 5,156 |
| Insider loans | $1,062,000 | 3,500 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $47,574,000 | 1,096 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,028 |
| Tier 2 risk-based capital | $1,150,000 | 2,610 |
| Total risk weighted assets | $93,391,700 | 2,966 |
| Total unused commitments | $47,574,000 | 1,102 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $100,175,000 | 4,419 |
| Cash and due from depository institutions | $9,021,000 | 3,844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,885,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $12,770,000 | 1,120 |
| Net loans & leases | $68,138,000 | 3,839 |
| Loan loss allowance | $759,000 | 4,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,230,000 | 5,336 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $42,000 | 2,710 |
| All other assets | $1,089,000 | 6,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,175,000 | 4,419 |
| Total liabilities | $91,088,000 | 4,369 |
| Total deposits | $90,648,000 | 4,178 |
| Interest-bearing deposits | $55,019,000 | 5,671 |
| Deposits held in domestic offices | $90,648,000 | 4,169 |
| % 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 | $440,000 | 6,752 |
| Total equity capital | $9,087,000 | 4,708 |
| Total bank equity capital | $9,087,000 | 4,708 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $4,587,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $465,000 | 5,080 |
| Earning assets | $88,793,000 | 4,552 |
| Long-term assets (5+ years) | $299,000 | 9,930 |
| Average Assets, year-to-date | $75,583,400 | 5,393 |
| Average Assets, quarterly | $93,224,000 | 4,651 |
| Volatile liabilities | $5,002,000 | 6,914 |
| Insider loans | $297,000 | 7,067 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,244,000 | 1,411 |
| Tier 1 (core) risk-based capital | $8,937,000 | 4,632 |
| Tier 2 risk-based capital | $759,000 | 3,760 |
| Total risk weighted assets | $73,543,000 | 3,587 |
| Total unused commitments | $32,244,000 | 1,421 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $60,538,000 | 6,600 |
| Cash and due from depository institutions | $5,346,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,438,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,170,000 | 5,217 |
| Loan loss allowance | $545,000 | 5,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $624,000 | 7,783 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $70,000 | 2,425 |
| All other assets | $890,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,538,000 | 6,600 |
| Total liabilities | $55,465,000 | 6,536 |
| Total deposits | $54,119,000 | 6,420 |
| Interest-bearing deposits | $33,992,000 | 7,849 |
| Deposits held in domestic offices | $54,119,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $346,000 | 6,706 |
| Total equity capital | $5,073,000 | 7,054 |
| Total bank equity capital | $5,073,000 | 7,054 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $3,573,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $53,608,000 | 6,745 |
| Long-term assets (5+ years) | $168,000 | 10,627 |
| Average Assets, year-to-date | $59,999,000 | 6,537 |
| Average Assets, quarterly | $61,665,000 | 6,486 |
| Volatile liabilities | $4,358,000 | 7,235 |
| Insider loans | $634,000 | 4,952 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,489,000 | 1,746 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,209 |
| Tier 2 risk-based capital | $545,000 | 4,932 |
| Total risk weighted assets | $45,179,200 | 5,375 |
| Total unused commitments | $22,489,000 | 1,758 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $56,653,000 | 7,132 |
| Cash and due from depository institutions | $5,432,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,748,000 | 10,427 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,972 |
| Net loans & leases | $35,778,000 | 6,199 |
| Loan loss allowance | $381,000 | 7,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,152,000 | 5,610 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $483,000 | 9,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,653,000 | 7,132 |
| Total liabilities | $52,764,000 | 6,996 |
| Total deposits | $52,154,000 | 6,844 |
| Interest-bearing deposits | $29,443,000 | 8,894 |
| Deposits held in domestic offices | $52,154,000 | 6,837 |
| % 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 | $610,000 | 4,614 |
| Total equity capital | $3,889,000 | 8,524 |
| Total bank equity capital | $3,889,000 | 8,524 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $2,389,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $49,586,000 | 7,311 |
| Long-term assets (5+ years) | $3,971,000 | 7,077 |
| Average Assets, year-to-date | $47,866,000 | 7,810 |
| Average Assets, quarterly | $52,867,500 | 7,396 |
| Volatile liabilities | $3,611,000 | 7,728 |
| Insider loans | $134,000 | 9,213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,179,000 | 2,300 |
| Tier 1 (core) risk-based capital | $3,889,000 | 8,438 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $36,151,400 | 6,366 |
| Total unused commitments | $15,179,000 | 2,318 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $43,458,000 | 8,570 |
| Cash and due from depository institutions | $4,623,000 | 6,885 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,603,000 | 11,266 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $23,807,000 | 8,137 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,077,000 | 5,924 |
| Other real estate owned | $36,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $312,000 | 11,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,458,000 | 8,570 |
| Total liabilities | $40,546,000 | 8,451 |
| Total deposits | $40,201,000 | 8,322 |
| Interest-bearing deposits | $27,256,000 | 9,512 |
| Deposits held in domestic offices | $40,201,000 | 8,315 |
| % 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 | $345,000 | 7,544 |
| Total equity capital | $2,912,000 | 9,898 |
| Total bank equity capital | $2,912,000 | 9,898 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,412,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $37,510,000 | 8,839 |
| Long-term assets (5+ years) | $397,000 | 11,145 |
| Average Assets, year-to-date | $40,407,800 | 8,784 |
| Average Assets, quarterly | $42,105,500 | 8,669 |
| Volatile liabilities | $3,368,000 | 8,119 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,971,000 | 2,614 |
| Tier 1 (core) risk-based capital | $2,912,000 | 9,833 |
| Tier 2 risk-based capital | $291,000 | 7,756 |
| Total risk weighted assets | $24,593,300 | 8,345 |
| Total unused commitments | $11,971,000 | 2,631 |
| Derivatives | $0 | 651 |