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Bank of America, Securities
1998-12-31 | Rank | |
Total securities | $61,912,000,000 | 1 |
U.S. Government securities | $55,377,000,000 | 1 |
U.S. Treasury securities | $14,527,000,000 | 1 |
U.S. Government agency obligations | $40,850,000,000 | 2 |
Securities issued by states & political subdivisions | $1,719,000,000 | 2 |
Other domestic debt securities | $1,354,000,000 | 19 |
Privately issued residential mortgage-backed securities | $1,130,000,000 | 13 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $224,000,000 | 44 |
Foreign debt securities | $2,829,000,000 | 6 |
Equity securities | $633,000,000 | 9 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,057,000,000 | 1 |
Mortgage-backed securities | $39,806,000,000 | 2 |
Certificates of participation in pools of residential mortgages | $29,116,000,000 | 2 |
Issued or guaranteed by U.S. | $28,876,000,000 | 2 |
Privately issued | $240,000,000 | 11 |
Collaterized mortgage obligations | $10,690,000,000 | 2 |
CMOs issued by government agencies or sponsored agencies | $9,800,000,000 | 2 |
Privately issued | $890,000,000 | 15 |
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) | $739,000,000 | 53 |
Available-for-sale securities (fair market value) | $61,173,000,000 | 1 |
Total debt securities | $61,279,000,000 | 1 |
Structured notes | ||
Amortized cost | $10,000,000 | 68 |
Fair value | $10,000,000 | 70 |
Trading account assets | $21,855,000,000 | 5 |
Revaluation gains on off-balance sheet contracts | $7,515,000,000 | 6 |
Revaluation losses on off-balance sheet contracts | $7,884,000,000 | 6 |
1997-12-31 | Rank | |
Total securities | $42,414,327,000 | 2 |
U.S. Government securities | $32,099,283,000 | 2 |
U.S. Treasury securities | $7,251,037,000 | 2 |
U.S. Government agency obligations | $24,848,246,000 | 2 |
Securities issued by states & political subdivisions | $1,486,605,000 | 3 |
Other domestic debt securities | $2,375,586,000 | 5 |
Privately issued residential mortgage-backed securities | $2,297,386,000 | 4 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $78,200,000 | 84 |
Foreign debt securities | $6,020,237,000 | 3 |
Equity securities | $432,616,000 | 10 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,312,952,000 | 1 |
Mortgage-backed securities | $26,294,671,000 | 2 |
Certificates of participation in pools of residential mortgages | $18,988,341,000 | 2 |
Issued or guaranteed by U.S. | $18,988,341,000 | 2 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,306,330,000 | 1 |
CMOs issued by government agencies or sponsored agencies | $5,008,944,000 | 1 |
Privately issued | $2,297,386,000 | 2 |
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) | $1,072,573,000 | 38 |
Available-for-sale securities (fair market value) | $41,341,754,000 | 2 |
Total debt securities | $41,981,711,000 | 2 |
Structured notes | ||
Amortized cost | $221,243,000 | 4 |
Fair value | $224,987,000 | 4 |
Trading account assets | $12,702,969,000 | 6 |
Revaluation gains on off-balance sheet contracts | $3,635,294,000 | 8 |
Revaluation losses on off-balance sheet contracts | $3,359,062,000 | 8 |
1996-12-31 | Rank | |
Total securities | $5,117,549,000 | 17 |
U.S. Government securities | $4,001,437,000 | 17 |
U.S. Treasury securities | $1,114,274,000 | 19 |
U.S. Government agency obligations | $2,887,163,000 | 32 |
Securities issued by states & political subdivisions | $72,257,000 | 127 |
Other domestic debt securities | $2,074,000 | 1,469 |
Privately issued residential mortgage-backed securities | $874,000 | 797 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,200,000 | 1,401 |
Foreign debt securities | $931,368,000 | 8 |
Equity securities | $110,413,000 | 34 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,839,742,000 | 5 |
Mortgage-backed securities | $2,877,173,000 | 28 |
Certificates of participation in pools of residential mortgages | $1,680,169,000 | 38 |
Issued or guaranteed by U.S. | $1,680,169,000 | 33 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,197,004,000 | 24 |
CMOs issued by government agencies or sponsored agencies | $1,196,130,000 | 18 |
Privately issued | $874,000 | 604 |
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) | $1,352,931,000 | 36 |
Available-for-sale securities (fair market value) | $3,764,618,000 | 24 |
Total debt securities | $5,007,136,000 | 16 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $7,569,188,000 | 7 |
Revaluation gains on off-balance sheet contracts | $3,219,294,000 | 8 |
Revaluation losses on off-balance sheet contracts | $3,832,345,000 | 7 |
1995-12-31 | Rank | |
Total securities | $11,355,300,000 | 6 |
U.S. Government securities | $9,786,275,000 | 4 |
U.S. Treasury securities | $8,085,721,000 | 1 |
U.S. Government agency obligations | $1,700,554,000 | 59 |
Securities issued by states & political subdivisions | $122,575,000 | 72 |
Other domestic debt securities | $18,020,000 | 472 |
Privately issued residential mortgage-backed securities | $3,928,000 | 444 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,092,000 | 368 |
Foreign debt securities | $1,217,281,000 | 8 |
Equity securities | $211,149,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,676,977,000 | 1 |
Mortgage-backed securities | $1,645,841,000 | 52 |
Certificates of participation in pools of residential mortgages | $11,406,000 | 1,989 |
Issued or guaranteed by U.S. | $11,406,000 | 1,970 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,634,435,000 | 17 |
CMOs issued by government agencies or sponsored agencies | $1,630,507,000 | 11 |
Privately issued | $3,928,000 | 303 |
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) | $2,645,479,000 | 12 |
Available-for-sale securities (fair market value) | $8,709,821,000 | 8 |
Total debt securities | $11,144,151,000 | 6 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $9,263,765,000 | 8 |
Revaluation gains on off-balance sheet contracts | $3,922,964,000 | 8 |
Revaluation losses on off-balance sheet contracts | $3,379,858,000 | 8 |
1994-12-31 | Rank | |
Total securities | $1,091,680,000 | 182 |
U.S. Government securities | $1,052,135,000 | 155 |
U.S. Treasury securities | $1,047,364,000 | 38 |
U.S. Government agency obligations | $4,771,000 | 7,845 |
Securities issued by states & political subdivisions | $20,215,000 | 603 |
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 | $1,350,000 | 150 |
Equity securities | $17,980,000 | 202 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,046,310,000 | 68 |
Mortgage-backed securities | $4,771,000 | 4,802 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,771,000 | 2,378 |
CMOs issued by government agencies or sponsored agencies | $4,771,000 | 2,244 |
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) | $791,091,000 | 159 |
Available-for-sale securities (fair market value) | $300,589,000 | 220 |
Total debt securities | $1,073,700,000 | 183 |
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 | $58,407,000 | 2,358 |
U.S. Government securities | $57,968,000 | 1,883 |
U.S. Treasury securities | $3,057,000 | 7,268 |
U.S. Government agency obligations | $54,911,000 | 1,319 |
Securities issued by states & political subdivisions | $50,000 | 9,564 |
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 | $389,000 | 3,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,535,000 | 791 |
Mortgage-backed securities | $36,246,000 | 1,438 |
Certificates of participation in pools of residential mortgages | $9,731,000 | 2,525 |
Issued or guaranteed by U.S. | $9,731,000 | 2,500 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $26,515,000 | 837 |
CMOs issued by government agencies or sponsored agencies | $26,515,000 | 779 |
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 | $57,968,000 | 2,307 |
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 | $53,282,000 | 2,552 |
U.S. Government securities | $52,843,000 | 2,028 |
U.S. Treasury securities | $4,992,000 | 5,859 |
U.S. Government agency obligations | $47,851,000 | 1,446 |
Securities issued by states & political subdivisions | $50,000 | 9,597 |
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 | $389,000 | 2,959 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,905,000 | 891 |
Mortgage-backed securities | $12,937,000 | 3,161 |
Certificates of participation in pools of residential mortgages | $7,956,000 | 2,970 |
Issued or guaranteed by U.S. | $7,956,000 | 2,921 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,981,000 | 2,648 |
CMOs issued by government agencies or sponsored agencies | $4,981,000 | 2,415 |
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 | $52,843,000 | 2,506 |
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 |