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Compass Bank-Central Texas, Securities
1995-12-31 | Rank | |
Total securities | $47,816,000 | 2,644 |
U.S. Government securities | $46,877,000 | 2,157 |
U.S. Treasury securities | $21,825,000 | 1,304 |
U.S. Government agency obligations | $25,052,000 | 2,747 |
Securities issued by states & political subdivisions | $426,000 | 7,533 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $513,000 | 3,247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,088,000 | 1,523 |
Mortgage-backed securities | $2,831,000 | 5,650 |
Certificates of participation in pools of residential mortgages | $1,844,000 | 5,066 |
Issued or guaranteed by U.S. | $1,844,000 | 5,034 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $987,000 | 4,280 |
CMOs issued by government agencies or sponsored agencies | $987,000 | 4,115 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $47,816,000 | 1,774 |
Total debt securities | $47,303,000 | 2,594 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $49,539,000 | 2,643 |
U.S. Government securities | $48,638,000 | 2,167 |
U.S. Treasury securities | $23,044,000 | 1,519 |
U.S. Government agency obligations | $25,594,000 | 2,596 |
Securities issued by states & political subdivisions | $419,000 | 7,932 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $482,000 | 3,152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,475,000 | 1,359 |
Mortgage-backed securities | $4,590,000 | 4,897 |
Certificates of participation in pools of residential mortgages | $2,070,000 | 5,123 |
Issued or guaranteed by U.S. | $2,070,000 | 5,099 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,520,000 | 3,298 |
CMOs issued by government agencies or sponsored agencies | $2,520,000 | 3,142 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,423,000 | 3,267 |
Available-for-sale securities (fair market value) | $28,116,000 | 2,045 |
Total debt securities | $49,057,000 | 2,607 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $48,266,000 | 2,891 |
U.S. Government securities | $47,498,000 | 2,312 |
U.S. Treasury securities | $21,511,000 | 1,717 |
U.S. Government agency obligations | $25,987,000 | 2,631 |
Securities issued by states & political subdivisions | $330,000 | 8,371 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $438,000 | 3,286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,981,000 | 3,671 |
Mortgage-backed securities | $3,526,000 | 6,105 |
Certificates of participation in pools of residential mortgages | $2,513,000 | 5,272 |
Issued or guaranteed by U.S. | $2,513,000 | 5,232 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,013,000 | 4,920 |
CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,705 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $47,828,000 | 2,829 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $47,753,000 | 2,856 |
U.S. Government securities | $47,281,000 | 2,266 |
U.S. Treasury securities | $16,188,000 | 2,298 |
U.S. Government agency obligations | $31,093,000 | 2,175 |
Securities issued by states & political subdivisions | $360,000 | 8,125 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $112,000 | 4,921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,763,000 | 6,208 |
Mortgage-backed securities | $3,931,000 | 6,086 |
Certificates of participation in pools of residential mortgages | $2,924,000 | 5,250 |
Issued or guaranteed by U.S. | $2,924,000 | 5,194 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,007,000 | 5,022 |
CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $47,641,000 | 2,790 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |