Home > Compass Bank for Savings > Total Debt Securities
Compass Bank for Savings, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $595,237,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 473 |
| Over three months through twelve months | $28,000 | 2,550 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,465,000 | 400 |
| Over five years through fifteen years | $174,048,000 | 132 |
| Over fifteen years | $57,321,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,066,000 | 191 |
| Over three years | $69,860,000 | 193 |
| Other debt securities | ||
| Three months or less | $5,129,000 | 785 |
| Over three months through twelve months | $74,229,000 | 88 |
| Over one year through three years | $99,759,000 | 163 |
| Over three years through five years | $35,711,000 | 373 |
| Over five years through fifteen years | $13,246,000 | 1,486 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,361,000 | 120 |
| 2004-03-31 | Rank | |
| Total debt securities | $280,480,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $28,000 | 2,561 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,577,000 | 1,211 |
| Over fifteen years | $23,409,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,194,000 | 359 |
| Over three years | $14,934,000 | 406 |
| Other debt securities | ||
| Three months or less | $21,138,000 | 288 |
| Over three months through twelve months | $39,208,000 | 155 |
| Over one year through three years | $103,399,000 | 136 |
| Over three years through five years | $19,206,000 | 688 |
| Over five years through fifteen years | $20,387,000 | 972 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,352,000 | 164 |
| 2003-12-31 | Rank | |
| Total debt securities | $323,713,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,885,000 | 1,152 |
| Over fifteen years | $24,209,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,751 |
| Over three years | $44,358,000 | 238 |
| Other debt securities | ||
| Three months or less | $19,135,000 | 318 |
| Over three months through twelve months | $39,876,000 | 163 |
| Over one year through three years | $122,023,000 | 116 |
| Over three years through five years | $33,692,000 | 368 |
| Over five years through fifteen years | $30,406,000 | 625 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,022,000 | 176 |
| 2003-09-30 | Rank | |
| Total debt securities | $290,215,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,248 |
| Over three months through twelve months | $8,035,000 | 213 |
| Over one year through three years | $350,000 | 1,065 |
| Over three years through five years | $327,000 | 2,660 |
| Over five years through fifteen years | $1,058,000 | 3,250 |
| Over fifteen years | $4,031,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,225 |
| Over three years | $42,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $9,134,000 | 573 |
| Over three months through twelve months | $50,682,000 | 137 |
| Over one year through three years | $118,288,000 | 116 |
| Over three years through five years | $51,285,000 | 226 |
| Over five years through fifteen years | $45,774,000 | 400 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,303,000 | 183 |
| 2003-06-30 | Rank | |
| Total debt securities | $327,582,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,242 |
| Over three months through twelve months | $9,190,000 | 191 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $997,000 | 1,785 |
| Over five years through fifteen years | $1,180,000 | 3,120 |
| Over fifteen years | $5,300,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,213 |
| Over three years | $1,113,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $11,217,000 | 475 |
| Over three months through twelve months | $66,992,000 | 107 |
| Over one year through three years | $121,024,000 | 104 |
| Over three years through five years | $63,043,000 | 170 |
| Over five years through fifteen years | $46,816,000 | 351 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,721,000 | 140 |
| 2003-03-31 | Rank | |
| Total debt securities | $347,443,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,248 |
| Over three months through twelve months | $10,253,000 | 192 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $1,277,000 | 1,438 |
| Over five years through fifteen years | $1,437,000 | 2,857 |
| Over fifteen years | $6,975,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,701 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,285,000 | 661 |
| Over three months through twelve months | $51,715,000 | 123 |
| Over one year through three years | $141,309,000 | 93 |
| Over three years through five years | $73,437,000 | 137 |
| Over five years through fifteen years | $50,522,000 | 302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,415,000 | 173 |
| 2002-12-31 | Rank | |
| Total debt securities | $357,909,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 1,142 |
| Over three months through twelve months | $11,743,000 | 167 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $1,561,000 | 1,127 |
| Over five years through fifteen years | $2,083,000 | 2,416 |
| Over fifteen years | $8,396,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,402,000 | 947 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $17,291,000 | 356 |
| Over three months through twelve months | $28,378,000 | 220 |
| Over one year through three years | $155,105,000 | 92 |
| Over three years through five years | $73,288,000 | 134 |
| Over five years through fifteen years | $50,896,000 | 271 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,952,000 | 188 |
| 2001-12-31 | Rank | |
| Total debt securities | $383,853,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 973 |
| Over three months through twelve months | $16,594,000 | 114 |
| Over one year through three years | $544,000 | 1,036 |
| Over three years through five years | $3,451,000 | 340 |
| Over five years through fifteen years | $2,723,000 | 1,637 |
| Over fifteen years | $11,797,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,712,000 | 1,114 |
| Over three years | $2,786,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $34,261,000 | 180 |
| Over three months through twelve months | $56,787,000 | 95 |
| Over one year through three years | $72,064,000 | 178 |
| Over three years through five years | $88,254,000 | 97 |
| Over five years through fifteen years | $88,778,000 | 155 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,106,000 | 111 |
| 2000-12-31 | Rank | |
| Total debt securities | $242,101,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 502 |
| Over three months through twelve months | $28,717,000 | 88 |
| Over one year through three years | $2,841,000 | 263 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $8,486,000 | 511 |
| Over fifteen years | $12,753,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,814,000 | 520 |
| Over three years | $5,020,000 | 945 |
| Other debt securities | ||
| Three months or less | $7,627,000 | 660 |
| Over three months through twelve months | $10,032,000 | 753 |
| Over one year through three years | $62,410,000 | 208 |
| Over three years through five years | $34,308,000 | 298 |
| Over five years through fifteen years | $60,726,000 | 242 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,096,000 | 565 |
| 1999-12-31 | Rank | |
| Total debt securities | $247,253,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,116,000 | 323 |
| Over three months through twelve months | $44,070,000 | 63 |
| Over one year through three years | $1,966,000 | 347 |
| Over three years through five years | $2,040,000 | 497 |
| Over five years through fifteen years | $6,943,000 | 686 |
| Over fifteen years | $8,703,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,530,000 | 499 |
| Over three years | $6,553,000 | 857 |
| Other debt securities | ||
| Three months or less | $11,007,000 | 430 |
| Over three months through twelve months | $38,462,000 | 143 |
| Over one year through three years | $24,748,000 | 642 |
| Over three years through five years | $22,541,000 | 617 |
| Over five years through fifteen years | $67,574,000 | 233 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,702,000 | 199 |
| 1998-12-31 | Rank | |
| Total debt securities | $295,396,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,773,000 | 151 |
| Over three months through twelve months | $53,522,000 | 68 |
| Over one year through three years | $5,177,000 | 233 |
| Over three years through five years | $3,362,000 | 385 |
| Over five years through fifteen years | $4,908,000 | 883 |
| Over fifteen years | $2,367,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,108,000 | 306 |
| Over three years | $2,677,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $9,499,000 | 693 |
| Over three months through twelve months | $30,641,000 | 236 |
| Over one year through three years | $68,208,000 | 174 |
| Over three years through five years | $33,089,000 | 333 |
| Over five years through fifteen years | $42,065,000 | 390 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,141,000 | 346 |
| 1997-12-31 | Rank | |
| Total debt securities | $213,528,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,253,000 | 133 |
| Over three months through twelve months | $2,360,000 | 1,093 |
| Over one year through three years | $6,213,000 | 250 |
| Over three years through five years | $4,580,000 | 300 |
| Over five years through fifteen years | $7,267,000 | 648 |
| Over fifteen years | $3,933,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,163,000 | 696 |
| Over three months through twelve months | $19,982,000 | 465 |
| Over one year through three years | $93,409,000 | 162 |
| Over three years through five years | $40,384,000 | 268 |
| Over five years through fifteen years | $5,984,000 | 2,328 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,053,000 | 574 |
| 1996-12-31 | Rank | |
| Total debt securities | $194,195,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,250,000 | 403 |
| 1995-12-31 | Rank | |
| Total debt securities | $226,612,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,447,000 | 365 |
| 1994-12-31 | Rank | |
| Total debt securities | $241,572,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,241,000 | 1,064 |
| 1993-12-31 | Rank | |
| Total debt securities | $200,762,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,222,000 | 581 |
| 1992-12-31 | Rank | |
| Total debt securities | $192,412,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,408,000 | 543 |