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Compass Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $1,705,915,000 | 101 |
| U.S. Government securities | $1,358,220,000 | 102 |
| U.S. Treasury securities | $70,555,000 | 274 |
| U.S. Government agency obligations | $1,287,665,000 | 89 |
| Securities issued by states & political subdivisions | $11,488,000 | 1,247 |
| Other domestic debt securities | $311,047,000 | 59 |
| Privately issued residential mortgage-backed securities | $285,201,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,846,000 | 197 |
| Foreign debt securities | $750,000 | 134 |
| Equity securities | $24,410,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,777,000 | 195 |
| Mortgage-backed securities | $1,486,582,000 | 70 |
| Certificates of participation in pools of residential mortgages | $101,355,000 | 388 |
| Issued or guaranteed by U.S. | $101,355,000 | 381 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,385,227,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $1,100,026,000 | 23 |
| Privately issued | $285,201,000 | 26 |
| 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) | $455,236,000 | 90 |
| Available-for-sale securities (fair market value) | $1,250,679,000 | 99 |
| Total debt securities | $1,681,505,000 | 96 |
| Structured notes | ||
| Amortized cost | $68,297,000 | 20 |
| Fair value | $68,448,000 | 20 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,265,794,000 | 139 |
| U.S. Government securities | $771,519,000 | 177 |
| U.S. Treasury securities | $84,829,000 | 280 |
| U.S. Government agency obligations | $686,690,000 | 152 |
| Securities issued by states & political subdivisions | $11,516,000 | 1,261 |
| Other domestic debt securities | $480,521,000 | 40 |
| Privately issued residential mortgage-backed securities | $417,178,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,343,000 | 91 |
| Foreign debt securities | $750,000 | 158 |
| Equity securities | $1,488,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,479,000 | 201 |
| Mortgage-backed securities | $1,022,605,000 | 105 |
| Certificates of participation in pools of residential mortgages | $247,255,000 | 211 |
| Issued or guaranteed by U.S. | $247,255,000 | 206 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $775,350,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $358,172,000 | 78 |
| Privately issued | $417,178,000 | 18 |
| 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) | $418,195,000 | 116 |
| Available-for-sale securities (fair market value) | $847,599,000 | 133 |
| Total debt securities | $1,264,306,000 | 136 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 548 |
| Fair value | $3,835,000 | 537 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $710,669,000 | 247 |
| U.S. Government securities | $321,516,000 | 388 |
| U.S. Treasury securities | $69,458,000 | 390 |
| U.S. Government agency obligations | $252,058,000 | 374 |
| Securities issued by states & political subdivisions | $1,017,000 | 6,304 |
| Other domestic debt securities | $387,754,000 | 54 |
| Privately issued residential mortgage-backed securities | $326,673,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,081,000 | 108 |
| Foreign debt securities | $300,000 | 271 |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,347,000 | 468 |
| Mortgage-backed securities | $556,282,000 | 181 |
| Certificates of participation in pools of residential mortgages | $100,328,000 | 416 |
| Issued or guaranteed by U.S. | $100,328,000 | 404 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $455,954,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $129,281,000 | 210 |
| Privately issued | $326,673,000 | 23 |
| 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) | $118,103,000 | 358 |
| Available-for-sale securities (fair market value) | $592,566,000 | 213 |
| Total debt securities | $710,587,000 | 247 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $715,743,000 | 261 |
| U.S. Government securities | $452,787,000 | 307 |
| U.S. Treasury securities | $220,697,000 | 175 |
| U.S. Government agency obligations | $232,090,000 | 392 |
| Securities issued by states & political subdivisions | $1,101,000 | 6,458 |
| Other domestic debt securities | $261,495,000 | 72 |
| Privately issued residential mortgage-backed securities | $193,731,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,764,000 | 109 |
| Foreign debt securities | $300,000 | 297 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,906,000 | 739 |
| Mortgage-backed securities | $402,899,000 | 239 |
| Certificates of participation in pools of residential mortgages | $65,413,000 | 581 |
| Issued or guaranteed by U.S. | $65,413,000 | 563 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $337,486,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $143,755,000 | 215 |
| Privately issued | $193,731,000 | 31 |
| 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) | $494,447,000 | 216 |
| Available-for-sale securities (fair market value) | $221,296,000 | 281 |
| Total debt securities | $715,683,000 | 256 |
| 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 | $111,543,000 | 1,235 |
| U.S. Government securities | $103,712,000 | 1,073 |
| U.S. Treasury securities | $66,776,000 | 572 |
| U.S. Government agency obligations | $36,936,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,801,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $7,801,000 | 403 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,478,000 | 490 |
| Mortgage-backed securities | $40,241,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,943 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,907 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,579,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $27,778,000 | 747 |
| Privately issued | $7,801,000 | 250 |
| 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 | $111,513,000 | 1,205 |
| 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 | $125,476,000 | 1,080 |
| U.S. Government securities | $104,831,000 | 1,035 |
| U.S. Treasury securities | $58,703,000 | 636 |
| U.S. Government agency obligations | $46,128,000 | 1,480 |
| Securities issued by states & political subdivisions | $1,700,000 | 5,397 |
| Other domestic debt securities | $18,935,000 | 650 |
| Privately issued residential mortgage-backed securities | $16,826,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,109,000 | 1,995 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,066,000 | 518 |
| Mortgage-backed securities | $57,255,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,131,000 | 3,136 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,124,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $33,298,000 | 613 |
| Privately issued | $16,826,000 | 176 |
| 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 | $125,466,000 | 1,052 |
| 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 |