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Compass Bank-Dallas, Securities
| 1995-12-31 | Rank | |
| Total securities | $209,134,000 | 646 |
| U.S. Government securities | $135,908,000 | 781 |
| U.S. Treasury securities | $26,357,000 | 1,069 |
| U.S. Government agency obligations | $109,551,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $72,776,000 | 192 |
| Privately issued residential mortgage-backed securities | $55,648,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,128,000 | 329 |
| Foreign debt securities | $450,000 | 237 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,246,000 | 675 |
| Mortgage-backed securities | $148,980,000 | 465 |
| Certificates of participation in pools of residential mortgages | $36,114,000 | 877 |
| Issued or guaranteed by U.S. | $36,114,000 | 855 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $112,866,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $57,218,000 | 373 |
| Privately issued | $55,648,000 | 83 |
| 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) | $63,263,000 | 662 |
| Available-for-sale securities (fair market value) | $145,871,000 | 622 |
| Total debt securities | $209,134,000 | 632 |
| Structured notes | ||
| Amortized cost | $11,783,000 | 225 |
| Fair value | $11,960,000 | 215 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $205,896,000 | 673 |
| U.S. Government securities | $181,404,000 | 634 |
| U.S. Treasury securities | $56,679,000 | 613 |
| U.S. Government agency obligations | $124,725,000 | 642 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $24,042,000 | 408 |
| Privately issued residential mortgage-backed securities | $20,138,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,904,000 | 1,043 |
| Foreign debt securities | $450,000 | 270 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,486,000 | 788 |
| Mortgage-backed securities | $128,954,000 | 535 |
| Certificates of participation in pools of residential mortgages | $45,617,000 | 746 |
| Issued or guaranteed by U.S. | $45,617,000 | 732 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $83,337,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $63,199,000 | 362 |
| Privately issued | $20,138,000 | 140 |
| 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) | $149,003,000 | 534 |
| Available-for-sale securities (fair market value) | $56,893,000 | 1,001 |
| Total debt securities | $205,896,000 | 665 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $167,894,000 | 837 |
| U.S. Government securities | $163,097,000 | 723 |
| U.S. Treasury securities | $61,941,000 | 607 |
| U.S. Government agency obligations | $101,156,000 | 766 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $4,247,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $4,247,000 | 554 |
| 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 | $450,000 | 285 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,277,000 | 1,241 |
| Mortgage-backed securities | $97,992,000 | 687 |
| Certificates of participation in pools of residential mortgages | $28,890,000 | 1,128 |
| Issued or guaranteed by U.S. | $28,890,000 | 1,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $69,102,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $64,855,000 | 396 |
| Privately issued | $4,247,000 | 366 |
| 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 | $167,894,000 | 815 |
| 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 | $173,835,000 | 790 |
| U.S. Government securities | $167,816,000 | 673 |
| U.S. Treasury securities | $44,067,000 | 851 |
| U.S. Government agency obligations | $123,749,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,569,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $5,569,000 | 633 |
| 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 | $450,000 | 287 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,323,000 | 1,314 |
| Mortgage-backed securities | $120,527,000 | 565 |
| Certificates of participation in pools of residential mortgages | $55,179,000 | 691 |
| Issued or guaranteed by U.S. | $55,179,000 | 656 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $65,348,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $59,779,000 | 394 |
| Privately issued | $5,569,000 | 430 |
| 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 | $173,835,000 | 774 |
| 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 |