Home > Compass Bank-San Antonio > Securities
Compass Bank-San Antonio, Securities
1995-12-31 | Rank | |
Total securities | $50,210,000 | 2,509 |
U.S. Government securities | $50,196,000 | 2,004 |
U.S. Treasury securities | $5,117,000 | 4,479 |
U.S. Government agency obligations | $45,079,000 | 1,566 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $14,000 | 8,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,104,000 | 3,766 |
Mortgage-backed securities | $35,599,000 | 1,242 |
Certificates of participation in pools of residential mortgages | $35,599,000 | 885 |
Issued or guaranteed by U.S. | $35,599,000 | 864 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $35,599,000 | 1,224 |
Available-for-sale securities (fair market value) | $14,611,000 | 4,941 |
Total debt securities | $50,196,000 | 2,430 |
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 | $61,621,000 | 2,139 |
U.S. Government securities | $61,621,000 | 1,733 |
U.S. Treasury securities | $5,047,000 | 5,478 |
U.S. Government agency obligations | $56,574,000 | 1,264 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $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 | $3,497,000 | 5,699 |
Mortgage-backed securities | $41,200,000 | 1,177 |
Certificates of participation in pools of residential mortgages | $41,200,000 | 805 |
Issued or guaranteed by U.S. | $41,200,000 | 788 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $51,881,000 | 1,427 |
Available-for-sale securities (fair market value) | $9,740,000 | 4,851 |
Total debt securities | $61,621,000 | 2,086 |
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 | $41,217,000 | 3,375 |
U.S. Government securities | $41,217,000 | 2,662 |
U.S. Treasury securities | $1,007,000 | 9,904 |
U.S. Government agency obligations | $40,210,000 | 1,742 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $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 | $1,007,000 | 8,517 |
Mortgage-backed securities | $31,083,000 | 1,617 |
Certificates of participation in pools of residential mortgages | $31,083,000 | 1,066 |
Issued or guaranteed by U.S. | $31,083,000 | 1,038 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $41,217,000 | 3,294 |
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 | $26,291,000 | 4,969 |
U.S. Government securities | $26,291,000 | 4,039 |
U.S. Treasury securities | $3,015,000 | 7,538 |
U.S. Government agency obligations | $23,276,000 | 2,848 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $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 | $1,009,000 | 8,637 |
Mortgage-backed securities | $17,084,000 | 2,590 |
Certificates of participation in pools of residential mortgages | $17,084,000 | 1,714 |
Issued or guaranteed by U.S. | $17,084,000 | 1,676 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $26,291,000 | 4,875 |
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 |