Home > Compass Bank > Assets and Liabilities
Compass Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 1,696 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $5,536,972,000 | 146 |
| Cash and due from depository institutions | $284,639,000 | 131 |
| Interest-bearing balances | $1,059,000 | 2,399 |
| Securities | $1,705,915,000 | 101 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $3,284,049,000 | 151 |
| Loan loss allowance | $45,771,000 | 174 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $125,881,000 | 81 |
| Other real estate owned | $1,631,000 | 131 |
| Goodwill and other intangibles | $72,099,000 | 114 |
| All other assets | $62,758,000 | 254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,536,972,000 | 146 |
| Total liabilities | $5,045,575,000 | 146 |
| Total deposits | $4,585,449,000 | 116 |
| Interest-bearing deposits | $3,514,160,000 | 130 |
| Deposits held in domestic offices | $4,585,449,000 | 114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,569,000 | 366 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $333,489,000 | 191 |
| Subordinated debt | $2,000,000 | 196 |
| All other liabilities | $38,068,000 | 276 |
| Total equity capital | $491,397,000 | 144 |
| Total bank equity capital | $491,397,000 | 144 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,621,000 | 2,238 |
| Surplus | $314,107,000 | 106 |
| Undivided profits | $175,669,000 | 168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,216,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,050,000 | 82 |
| Income earned, not collected on loans | $33,657,000 | 111 |
| Earning assets | $4,991,023,000 | 143 |
| Long-term assets (5+ years) | $1,197,763,000 | 113 |
| Average Assets, year-to-date | $5,113,932,000 | 152 |
| Average Assets, quarterly | $5,308,141,500 | 150 |
| Volatile liabilities | $593,665,000 | 265 |
| Insider loans | $48,230,000 | 93 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $15,552,000 | 182 |
| Unused loan commitments | $1,222,433,000 | 176 |
| Tier 1 (core) risk-based capital | $417,685,000 | 147 |
| Tier 2 risk-based capital | $47,771,000 | 170 |
| Total risk weighted assets | $3,838,188,000 | 140 |
| Total unused commitments | $1,222,433,000 | 176 |
| Derivatives | $277,670,000 | 166 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,391 | 183 |
| Assets and Liabilities | ||
| Total Assets: | $4,645,857,000 | 182 |
| Cash and due from depository institutions | $332,772,000 | 183 |
| Interest-bearing balances | $487,000 | 3,135 |
| Securities | $1,265,794,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $128,456,000 | 152 |
| Net loans & leases | $2,694,114,000 | 191 |
| Loan loss allowance | $39,685,000 | 212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,465,000 | 104 |
| Other real estate owned | $2,068,000 | 183 |
| Goodwill and other intangibles | $65,591,000 | 117 |
| All other assets | $53,597,000 | 294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,645,857,000 | 182 |
| Total liabilities | $4,271,515,000 | 181 |
| Total deposits | $4,179,132,000 | 142 |
| Interest-bearing deposits | $3,316,634,000 | 147 |
| Deposits held in domestic offices | $4,179,132,000 | 140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,741,000 | 715 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $37,949,000 | 681 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $26,693,000 | 348 |
| Total equity capital | $374,342,000 | 187 |
| Total bank equity capital | $374,342,000 | 187 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,621,000 | 2,377 |
| Surplus | $288,867,000 | 110 |
| Undivided profits | $83,854,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,051,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 279 |
| Income earned, not collected on loans | $27,196,000 | 146 |
| Earning assets | $4,088,851,000 | 184 |
| Long-term assets (5+ years) | $1,360,484,000 | 86 |
| Average Assets, year-to-date | $4,549,410,200 | 180 |
| Average Assets, quarterly | $4,693,786,500 | 181 |
| Volatile liabilities | $538,044,000 | 287 |
| Insider loans | $38,686,000 | 141 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,670,000 | 263 |
| Unused loan commitments | $877,139,000 | 218 |
| Tier 1 (core) risk-based capital | $308,860,000 | 204 |
| Tier 2 risk-based capital | $41,685,000 | 193 |
| Total risk weighted assets | $3,176,663,700 | 174 |
| Total unused commitments | $877,139,000 | 218 |
| Derivatives | $334,710,000 | 173 |
| 1995-12-31 | Rank | |
| # of Employees: | 558 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $2,181,559,000 | 328 |
| Cash and due from depository institutions | $96,292,000 | 388 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $710,669,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,287,669,000 | 337 |
| Loan loss allowance | $14,055,000 | 426 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $45,616,000 | 212 |
| Other real estate owned | $115,000 | 388 |
| Goodwill and other intangibles | $11,172,000 | 342 |
| All other assets | $30,026,000 | 449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,181,559,000 | 328 |
| Total liabilities | $2,023,304,000 | 325 |
| Total deposits | $1,929,870,000 | 266 |
| Interest-bearing deposits | $1,657,931,000 | 266 |
| Deposits held in domestic offices | $1,929,870,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,186,000 | 471 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,641,000 | 1,133 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $15,607,000 | 515 |
| Total equity capital | $158,255,000 | 372 |
| Total bank equity capital | $158,255,000 | 372 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,621,000 | 2,437 |
| Surplus | $101,320,000 | 271 |
| Undivided profits | $55,314,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 937 |
| Income earned, not collected on loans | $19,539,000 | 199 |
| Earning assets | $1,998,338,000 | 327 |
| Long-term assets (5+ years) | $610,786,000 | 184 |
| Average Assets, year-to-date | $2,052,820,400 | 331 |
| Average Assets, quarterly | $2,177,888,000 | 323 |
| Volatile liabilities | $289,285,000 | 437 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $555,000 | 981 |
| Unused loan commitments | $328,494,000 | 358 |
| Tier 1 (core) risk-based capital | $143,663,000 | 372 |
| Tier 2 risk-based capital | $16,055,000 | 349 |
| Total risk weighted assets | $1,568,434,300 | 309 |
| Total unused commitments | $328,494,000 | 361 |
| Derivatives | $87,270,000 | 309 |
| 1994-12-31 | Rank | |
| # of Employees: | 587 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,978,967,000 | 340 |
| Cash and due from depository institutions | $82,592,000 | 377 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $715,743,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $181,523,000 | 125 |
| Net loans & leases | $919,161,000 | 408 |
| Loan loss allowance | $12,655,000 | 470 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $42,390,000 | 233 |
| Other real estate owned | $394,000 | 377 |
| Goodwill and other intangibles | $12,499,000 | 277 |
| All other assets | $24,665,000 | 518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,978,967,000 | 340 |
| Total liabilities | $1,846,167,000 | 337 |
| Total deposits | $1,810,291,000 | 276 |
| Interest-bearing deposits | $1,555,543,000 | 281 |
| Deposits held in domestic offices | $1,810,291,000 | 272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,181,000 | 1,107 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,884,000 | 1,138 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $8,811,000 | 656 |
| Total equity capital | $132,800,000 | 390 |
| Total bank equity capital | $132,800,000 | 390 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,621,000 | 2,514 |
| Surplus | $101,224,000 | 255 |
| Undivided profits | $29,955,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,630,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 664 |
| Income earned, not collected on loans | $10,574,000 | 271 |
| Earning assets | $1,816,427,000 | 335 |
| Long-term assets (5+ years) | $469,126,000 | 212 |
| Average Assets, year-to-date | $1,285,808,200 | 447 |
| Average Assets, quarterly | $1,703,196,000 | 380 |
| Volatile liabilities | $218,402,000 | 514 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $207,872,000 | 431 |
| Tier 1 (core) risk-based capital | $122,088,000 | 411 |
| Tier 2 risk-based capital | $14,655,000 | 358 |
| Total risk weighted assets | $1,156,346,300 | 354 |
| Total unused commitments | $207,872,000 | 434 |
| Derivatives | $45,000,000 | 390 |
| 1993-12-31 | Rank | |
| # of Employees: | 420 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $924,896,000 | 605 |
| Cash and due from depository institutions | $48,364,000 | 531 |
| Interest-bearing balances | $179,000 | 5,863 |
| Securities | $111,543,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $67,004,000 | 257 |
| Net loans & leases | $646,429,000 | 516 |
| Loan loss allowance | $10,332,000 | 573 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $32,556,000 | 278 |
| Other real estate owned | $1,504,000 | 531 |
| Goodwill and other intangibles | $5,678,000 | 391 |
| All other assets | $11,818,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $924,896,000 | 605 |
| Total liabilities | $851,021,000 | 605 |
| Total deposits | $814,673,000 | 549 |
| Interest-bearing deposits | $620,477,000 | 606 |
| Deposits held in domestic offices | $814,673,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,406,000 | 728 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,645,000 | 1,165 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $4,297,000 | 1,063 |
| Total equity capital | $73,875,000 | 587 |
| Total bank equity capital | $73,875,000 | 587 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,621,000 | 2,562 |
| Surplus | $51,430,000 | 402 |
| Undivided profits | $20,824,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,398,000 | 345 |
| Earning assets | $825,155,000 | 614 |
| Long-term assets (5+ years) | $129,922,000 | 532 |
| Average Assets, year-to-date | $904,213,800 | 595 |
| Average Assets, quarterly | $914,314,000 | 609 |
| Volatile liabilities | $133,641,000 | 665 |
| Insider loans | $6,874,000 | 616 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $142,380,000 | 523 |
| Tier 1 (core) risk-based capital | $67,595,000 | 622 |
| Tier 2 risk-based capital | $10,270,730 | 437 |
| Total risk weighted assets | $659,597,330 | 518 |
| Total unused commitments | $142,380,000 | 533 |
| Derivatives | $110,000,000 | 254 |
| 1992-12-31 | Rank | |
| # of Employees: | 336 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $834,727,000 | 660 |
| Cash and due from depository institutions | $53,921,000 | 665 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $125,476,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $98,632,000 | 260 |
| Net loans & leases | $506,327,000 | 639 |
| Loan loss allowance | $8,064,000 | 716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $27,707,000 | 316 |
| Other real estate owned | $3,231,000 | 665 |
| Goodwill and other intangibles | $5,477,000 | 400 |
| All other assets | $13,956,000 | 789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $834,727,000 | 660 |
| Total liabilities | $772,640,000 | 657 |
| Total deposits | $748,676,000 | 614 |
| Interest-bearing deposits | $570,283,000 | 697 |
| Deposits held in domestic offices | $748,676,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,933,000 | 954 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,480,000 | 1,170 |
| Subordinated debt | $2,000,000 | 250 |
| All other liabilities | $4,551,000 | 1,020 |
| Total equity capital | $62,087,000 | 656 |
| Total bank equity capital | $62,087,000 | 656 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,621,000 | 2,659 |
| Surplus | $46,409,000 | 422 |
| Undivided profits | $14,057,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,707,000 | 423 |
| Earning assets | $730,630,000 | 678 |
| Long-term assets (5+ years) | $113,548,000 | 549 |
| Average Assets, year-to-date | $817,382,400 | 664 |
| Average Assets, quarterly | $815,821,000 | 672 |
| Volatile liabilities | $119,401,000 | 664 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $93,589,000 | 634 |
| Tier 1 (core) risk-based capital | $56,610,000 | 687 |
| Tier 2 risk-based capital | $9,163,100 | 480 |
| Total risk weighted assets | $572,147,300 | 589 |
| Total unused commitments | $93,589,000 | 645 |
| Derivatives | $110,000,000 | 243 |