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Compass Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $240,841,000 | 544 |
| U.S. Government securities | $142,128,000 | 720 |
| U.S. Treasury securities | $3,513,000 | 4,663 |
| U.S. Government agency obligations | $138,615,000 | 592 |
| Securities issued by states & political subdivisions | $11,522,000 | 1,260 |
| Other domestic debt securities | $79,338,000 | 154 |
| Privately issued residential mortgage-backed securities | $71,882,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,456,000 | 482 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,853,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 1,403 |
| Mortgage-backed securities | $193,358,000 | 394 |
| Certificates of participation in pools of residential mortgages | $45,045,000 | 744 |
| Issued or guaranteed by U.S. | $45,045,000 | 724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $148,313,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $76,431,000 | 279 |
| Privately issued | $71,882,000 | 68 |
| 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) | $118,342,000 | 342 |
| Available-for-sale securities (fair market value) | $122,499,000 | 698 |
| Total debt securities | $232,988,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $160,358,000 | 809 |
| U.S. Government securities | $134,736,000 | 789 |
| U.S. Treasury securities | $20,991,000 | 1,349 |
| U.S. Government agency obligations | $113,745,000 | 697 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $23,799,000 | 393 |
| Privately issued residential mortgage-backed securities | $9,291,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,508,000 | 361 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,823,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,302,000 | 2,029 |
| Mortgage-backed securities | $120,376,000 | 544 |
| Certificates of participation in pools of residential mortgages | $46,899,000 | 729 |
| Issued or guaranteed by U.S. | $46,899,000 | 710 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $73,477,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $64,186,000 | 350 |
| Privately issued | $9,291,000 | 198 |
| 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) | $52,923,000 | 784 |
| Available-for-sale securities (fair market value) | $107,435,000 | 814 |
| Total debt securities | $158,535,000 | 801 |
| 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 | $120,211,000 | 1,078 |
| U.S. Government securities | $118,302,000 | 905 |
| U.S. Treasury securities | $32,459,000 | 1,075 |
| U.S. Government agency obligations | $85,843,000 | 869 |
| 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 | $1,909,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 2,968 |
| Mortgage-backed securities | $83,180,000 | 723 |
| Certificates of participation in pools of residential mortgages | $54,108,000 | 655 |
| Issued or guaranteed by U.S. | $54,108,000 | 632 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,072,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $29,072,000 | 648 |
| 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) | $97,821,000 | 772 |
| Available-for-sale securities (fair market value) | $22,390,000 | 2,543 |
| Total debt securities | $118,302,000 | 1,069 |
| 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 | $4,072,000 | 11,697 |
| U.S. Government securities | $3,900,000 | 11,160 |
| U.S. Treasury securities | $2,014,000 | 8,418 |
| U.S. Government agency obligations | $1,886,000 | 10,370 |
| 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 | NA | NA |
| Equity securities | $172,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,737,000 | 7,555 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,737,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 4,090 |
| 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 | $3,900,000 | 11,657 |
| 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 | $10,839,000 | 8,800 |
| U.S. Government securities | $10,401,000 | 7,880 |
| U.S. Treasury securities | $4,037,000 | 6,533 |
| U.S. Government agency obligations | $6,364,000 | 7,144 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $302,000 | 5,732 |
| Privately issued residential mortgage-backed securities | $302,000 | 2,772 |
| 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 | NA | NA |
| Equity securities | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $6,518,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,518,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 2,086 |
| Privately issued | $302,000 | 2,354 |
| 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 | $10,703,000 | 8,725 |
| 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 |