Home > Compass Bank-Dallas > Assets and Liabilities
Compass Bank-Dallas, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 365 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,678,000 | 510 |
| Cash and due from depository institutions | $75,275,000 | 540 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $209,134,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $124,305,000 | 179 |
| Net loans & leases | $740,013,000 | 511 |
| Loan loss allowance | $14,020,000 | 427 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $24,461,000 | 346 |
| Other real estate owned | $1,476,000 | 540 |
| Goodwill and other intangibles | $3,725,000 | 620 |
| All other assets | $12,289,000 | 800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,190,678,000 | 510 |
| Total liabilities | $1,104,308,000 | 498 |
| Total deposits | $1,090,104,000 | 421 |
| Interest-bearing deposits | $820,016,000 | 482 |
| Deposits held in domestic offices | $1,090,104,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,651,000 | 1,552 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,553,000 | 733 |
| Total equity capital | $86,370,000 | 591 |
| Total bank equity capital | $86,370,000 | 591 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $58,834,000 | 407 |
| Undivided profits | $27,526,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,525,000 | 434 |
| Earning assets | $1,073,551,000 | 512 |
| Long-term assets (5+ years) | $271,583,000 | 324 |
| Average Assets, year-to-date | $1,101,651,200 | 518 |
| Average Assets, quarterly | $1,154,700,500 | 517 |
| Volatile liabilities | $139,898,000 | 678 |
| Insider loans | $85,000 | 9,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $242,000 | 1,245 |
| Unused loan commitments | $175,768,000 | 494 |
| Tier 1 (core) risk-based capital | $81,719,000 | 580 |
| Tier 2 risk-based capital | $9,935,110 | 474 |
| Total risk weighted assets | $790,723,510 | 481 |
| Total unused commitments | $175,768,000 | 498 |
| Derivatives | $25,000,000 | 422 |
| 1994-12-31 | Rank | |
| # of Employees: | 360 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,260,000 | 521 |
| Cash and due from depository institutions | $91,948,000 | 577 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $205,896,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $13,146,000 | 729 |
| Net loans & leases | $726,658,000 | 482 |
| Loan loss allowance | $14,348,000 | 432 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $22,788,000 | 362 |
| Other real estate owned | $2,565,000 | 577 |
| Goodwill and other intangibles | $4,554,000 | 494 |
| All other assets | $14,705,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,082,260,000 | 521 |
| Total liabilities | $1,003,583,000 | 517 |
| Total deposits | $945,932,000 | 466 |
| Interest-bearing deposits | $672,223,000 | 545 |
| Deposits held in domestic offices | $945,932,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,900,000 | 709 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,274,000 | 888 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,477,000 | 771 |
| Total equity capital | $78,677,000 | 575 |
| Total bank equity capital | $78,677,000 | 575 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $58,831,000 | 379 |
| Undivided profits | $19,836,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $7,597,000 | 341 |
| Earning assets | $945,799,000 | 546 |
| Long-term assets (5+ years) | $236,908,000 | 344 |
| Average Assets, year-to-date | $1,007,274,400 | 536 |
| Average Assets, quarterly | $1,050,294,500 | 534 |
| Volatile liabilities | $142,174,000 | 662 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $204,675,000 | 434 |
| Tier 1 (core) risk-based capital | $74,913,000 | 588 |
| Tier 2 risk-based capital | $9,330,640 | 470 |
| Total risk weighted assets | $741,433,940 | 475 |
| Total unused commitments | $204,675,000 | 436 |
| Derivatives | $25,000,000 | 430 |
| 1993-12-31 | Rank | |
| # of Employees: | 421 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $970,498,000 | 580 |
| Cash and due from depository institutions | $52,160,000 | 528 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $167,894,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $56,023,000 | 294 |
| Net loans & leases | $645,736,000 | 517 |
| Loan loss allowance | $14,878,000 | 448 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $23,146,000 | 356 |
| Other real estate owned | $4,570,000 | 528 |
| Goodwill and other intangibles | $7,132,000 | 341 |
| All other assets | $13,837,000 | 755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $970,498,000 | 580 |
| Total liabilities | $894,050,000 | 579 |
| Total deposits | $880,300,000 | 512 |
| Interest-bearing deposits | $627,721,000 | 601 |
| Deposits held in domestic offices | $880,300,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 1,081 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,750,000 | 1,158 |
| Total equity capital | $76,448,000 | 569 |
| Total bank equity capital | $76,448,000 | 569 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $58,671,000 | 361 |
| Undivided profits | $17,767,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,422,000 | 309 |
| Earning assets | $869,851,000 | 586 |
| Long-term assets (5+ years) | $168,940,000 | 434 |
| Average Assets, year-to-date | $952,502,400 | 568 |
| Average Assets, quarterly | $959,440,500 | 580 |
| Volatile liabilities | $88,477,000 | 832 |
| Insider loans | $9,080,000 | 465 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,525,000 | 469 |
| Unused loan commitments | $101,070,000 | 615 |
| Tier 1 (core) risk-based capital | $68,271,000 | 610 |
| Tier 2 risk-based capital | $8,286,460 | 511 |
| Total risk weighted assets | $656,325,460 | 522 |
| Total unused commitments | $101,070,000 | 630 |
| Derivatives | $75,395,000 | 306 |
| 1992-12-31 | Rank | |
| # of Employees: | 353 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $711,200,000 | 764 |
| Cash and due from depository institutions | $56,024,000 | 623 |
| Interest-bearing balances | $585,000 | 4,677 |
| Securities | $173,835,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $24,598,000 | 721 |
| Net loans & leases | $412,873,000 | 758 |
| Loan loss allowance | $9,666,000 | 638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $19,297,000 | 409 |
| Other real estate owned | $5,052,000 | 623 |
| Goodwill and other intangibles | $8,176,000 | 308 |
| All other assets | $11,345,000 | 917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $711,200,000 | 764 |
| Total liabilities | $655,898,000 | 772 |
| Total deposits | $643,317,000 | 712 |
| Interest-bearing deposits | $471,953,000 | 813 |
| Deposits held in domestic offices | $643,317,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,792,000 | 1,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,789,000 | 979 |
| Total equity capital | $55,302,000 | 741 |
| Total bank equity capital | $55,302,000 | 741 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000 | 12,191 |
| Surplus | $46,839,000 | 415 |
| Undivided profits | $8,453,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,227,000 | 454 |
| Earning assets | $611,891,000 | 797 |
| Long-term assets (5+ years) | $162,035,000 | 426 |
| Average Assets, year-to-date | $675,326,200 | 780 |
| Average Assets, quarterly | $700,288,000 | 772 |
| Volatile liabilities | $58,626,000 | 1,062 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $575,000 | 861 |
| Unused loan commitments | $46,995,000 | 991 |
| Tier 1 (core) risk-based capital | $47,126,000 | 836 |
| Tier 2 risk-based capital | $5,568,450 | 699 |
| Total risk weighted assets | $441,378,650 | 736 |
| Total unused commitments | $46,995,000 | 1,009 |
| Derivatives | $50,422,000 | 318 |