Home > Compass Bank-San Antonio > Assets and Liabilities
Compass Bank-San Antonio, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $158,213,000 | 2,916 |
| Cash and due from depository institutions | $7,308,000 | 2,581 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,210,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $17,267,000 | 825 |
| Net loans & leases | $76,763,000 | 3,436 |
| Loan loss allowance | $949,000 | 3,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,126,000 | 1,509 |
| Other real estate owned | $0 | 2,581 |
| Goodwill and other intangibles | $168,000 | 2,105 |
| All other assets | $1,371,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,213,000 | 2,916 |
| Total liabilities | $146,859,000 | 2,833 |
| Total deposits | $144,644,000 | 2,698 |
| Interest-bearing deposits | $103,758,000 | 3,172 |
| Deposits held in domestic offices | $144,644,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,420 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $725,000 | 4,750 |
| Total equity capital | $11,354,000 | 3,866 |
| Total bank equity capital | $11,354,000 | 3,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $7,656,000 | 2,035 |
| Undivided profits | $2,498,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $522,000 | 4,540 |
| Earning assets | $144,240,000 | 2,932 |
| Long-term assets (5+ years) | $29,779,000 | 1,830 |
| Average Assets, year-to-date | $149,984,200 | 2,931 |
| Average Assets, quarterly | $156,273,000 | 2,908 |
| Volatile liabilities | $16,744,000 | 3,052 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,101,000 | 581 |
| Unused loan commitments | $30,040,000 | 1,481 |
| Tier 1 (core) risk-based capital | $11,069,000 | 3,825 |
| Tier 2 risk-based capital | $949,000 | 3,057 |
| Total risk weighted assets | $81,459,700 | 3,275 |
| Total unused commitments | $30,040,000 | 1,490 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $142,294,000 | 3,166 |
| Cash and due from depository institutions | $7,271,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $61,621,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,641,000 | 3,889 |
| Loan loss allowance | $1,154,000 | 3,133 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,016,000 | 1,471 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $182,000 | 1,969 |
| All other assets | $2,563,000 | 3,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,294,000 | 3,166 |
| Total liabilities | $127,968,000 | 3,184 |
| Total deposits | $126,844,000 | 2,997 |
| Interest-bearing deposits | $89,276,000 | 3,630 |
| Deposits held in domestic offices | $126,844,000 | 2,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000 | 4,509 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $941,000 | 3,207 |
| Total equity capital | $14,326,000 | 2,849 |
| Total bank equity capital | $14,326,000 | 2,849 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $7,656,000 | 1,972 |
| Undivided profits | $5,470,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $409,000 | 5,083 |
| Earning assets | $127,262,000 | 3,217 |
| Long-term assets (5+ years) | $12,492,000 | 3,580 |
| Average Assets, year-to-date | $136,320,000 | 3,213 |
| Average Assets, quarterly | $143,181,500 | 3,114 |
| Volatile liabilities | $11,168,000 | 4,013 |
| Insider loans | $53,000 | 10,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $344,000 | 917 |
| Unused loan commitments | $15,476,000 | 2,310 |
| Tier 1 (core) risk-based capital | $14,320,000 | 2,876 |
| Tier 2 risk-based capital | $895,440 | 3,213 |
| Total risk weighted assets | $71,376,540 | 3,602 |
| Total unused commitments | $15,476,000 | 2,322 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $123,151,000 | 3,665 |
| Cash and due from depository institutions | $6,174,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,217,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
| Net loans & leases | $59,709,000 | 4,128 |
| Loan loss allowance | $1,128,000 | 3,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,237,000 | 1,392 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $190,000 | 1,863 |
| All other assets | $1,624,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,151,000 | 3,665 |
| Total liabilities | $110,628,000 | 3,714 |
| Total deposits | $109,324,000 | 3,572 |
| Interest-bearing deposits | $78,854,000 | 4,257 |
| Deposits held in domestic offices | $109,324,000 | 3,565 |
| % 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 | $1,304,000 | 2,565 |
| Total equity capital | $12,523,000 | 3,246 |
| Total bank equity capital | $12,523,000 | 3,246 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $7,656,000 | 1,881 |
| Undivided profits | $3,667,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $109,926,000 | 3,772 |
| Long-term assets (5+ years) | $11,387,000 | 4,026 |
| Average Assets, year-to-date | $122,849,400 | 3,587 |
| Average Assets, quarterly | $122,251,500 | 3,670 |
| Volatile liabilities | $5,736,000 | 6,031 |
| Insider loans | $316,000 | 7,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,757,000 | 681 |
| Unused loan commitments | $10,807,000 | 2,924 |
| Tier 1 (core) risk-based capital | $12,333,000 | 3,221 |
| Tier 2 risk-based capital | $800,970 | 3,542 |
| Total risk weighted assets | $63,750,470 | 3,961 |
| Total unused commitments | $10,807,000 | 2,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $78,504,000 | 5,572 |
| Cash and due from depository institutions | $3,859,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,291,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
| Net loans & leases | $38,428,000 | 5,929 |
| Loan loss allowance | $1,210,000 | 3,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,869,000 | 2,568 |
| Other real estate owned | $49,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,608,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,504,000 | 5,572 |
| Total liabilities | $71,339,000 | 5,587 |
| Total deposits | $70,371,000 | 5,476 |
| Interest-bearing deposits | $51,142,000 | 6,379 |
| Deposits held in domestic offices | $70,371,000 | 5,466 |
| % 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 | $968,000 | 3,383 |
| Total equity capital | $7,165,000 | 5,276 |
| Total bank equity capital | $7,165,000 | 5,276 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $4,465,000 | 2,881 |
| Undivided profits | $1,500,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $70,119,000 | 5,660 |
| Long-term assets (5+ years) | $9,097,000 | 4,609 |
| Average Assets, year-to-date | $74,913,600 | 5,659 |
| Average Assets, quarterly | $77,541,000 | 5,574 |
| Volatile liabilities | $4,971,000 | 6,596 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,190,000 | 680 |
| Unused loan commitments | $8,676,000 | 3,229 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,221 |
| Tier 2 risk-based capital | $524,360 | 5,007 |
| Total risk weighted assets | $41,263,060 | 5,792 |
| Total unused commitments | $8,676,000 | 3,251 |
| Derivatives | $0 | 651 |