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Bank of America, Securities

1998-12-31Rank
Total securities$61,912,000,0001
U.S. Government securities$55,377,000,0001
U.S. Treasury securities$14,527,000,0001
U.S. Government agency obligations$40,850,000,0002
Securities issued by states & political subdivisions$1,719,000,0002
Other domestic debt securities$1,354,000,00019
Privately issued residential mortgage-backed securities$1,130,000,00013
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$224,000,00044
Foreign debt securities$2,829,000,0006
Equity securities$633,000,0009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,057,000,0001
Mortgage-backed securities$39,806,000,0002
Certificates of participation in pools of residential mortgages$29,116,000,0002
Issued or guaranteed by U.S.$28,876,000,0002
Privately issued$240,000,00011
Collaterized mortgage obligations$10,690,000,0002
CMOs issued by government agencies or sponsored agencies$9,800,000,0002
Privately issued$890,000,00015
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$739,000,00053
Available-for-sale securities (fair market value)$61,173,000,0001
Total debt securities$61,279,000,0001
Structured notes
Amortized cost$10,000,00068
Fair value$10,000,00070
Trading account assets$21,855,000,0005
Revaluation gains on off-balance sheet contracts$7,515,000,0006
Revaluation losses on off-balance sheet contracts$7,884,000,0006
1997-12-31Rank
Total securities$42,414,327,0002
U.S. Government securities$32,099,283,0002
U.S. Treasury securities$7,251,037,0002
U.S. Government agency obligations$24,848,246,0002
Securities issued by states & political subdivisions$1,486,605,0003
Other domestic debt securities$2,375,586,0005
Privately issued residential mortgage-backed securities$2,297,386,0004
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$78,200,00084
Foreign debt securities$6,020,237,0003
Equity securities$432,616,00010
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,312,952,0001
Mortgage-backed securities$26,294,671,0002
Certificates of participation in pools of residential mortgages$18,988,341,0002
Issued or guaranteed by U.S.$18,988,341,0002
Privately issued$0394
Collaterized mortgage obligations$7,306,330,0001
CMOs issued by government agencies or sponsored agencies$5,008,944,0001
Privately issued$2,297,386,0002
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,072,573,00038
Available-for-sale securities (fair market value)$41,341,754,0002
Total debt securities$41,981,711,0002
Structured notes
Amortized cost$221,243,0004
Fair value$224,987,0004
Trading account assets$12,702,969,0006
Revaluation gains on off-balance sheet contracts$3,635,294,0008
Revaluation losses on off-balance sheet contracts$3,359,062,0008
1996-12-31Rank
Total securities$5,117,549,00017
U.S. Government securities$4,001,437,00017
U.S. Treasury securities$1,114,274,00019
U.S. Government agency obligations$2,887,163,00032
Securities issued by states & political subdivisions$72,257,000127
Other domestic debt securities$2,074,0001,469
Privately issued residential mortgage-backed securities$874,000797
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,200,0001,401
Foreign debt securities$931,368,0008
Equity securities$110,413,00034
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,839,742,0005
Mortgage-backed securities$2,877,173,00028
Certificates of participation in pools of residential mortgages$1,680,169,00038
Issued or guaranteed by U.S.$1,680,169,00033
Privately issued$0472
Collaterized mortgage obligations$1,197,004,00024
CMOs issued by government agencies or sponsored agencies$1,196,130,00018
Privately issued$874,000604
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,352,931,00036
Available-for-sale securities (fair market value)$3,764,618,00024
Total debt securities$5,007,136,00016
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$7,569,188,0007
Revaluation gains on off-balance sheet contracts$3,219,294,0008
Revaluation losses on off-balance sheet contracts$3,832,345,0007
1995-12-31Rank
Total securities$11,355,300,0006
U.S. Government securities$9,786,275,0004
U.S. Treasury securities$8,085,721,0001
U.S. Government agency obligations$1,700,554,00059
Securities issued by states & political subdivisions$122,575,00072
Other domestic debt securities$18,020,000472
Privately issued residential mortgage-backed securities$3,928,000444
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,092,000368
Foreign debt securities$1,217,281,0008
Equity securities$211,149,00013
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,676,977,0001
Mortgage-backed securities$1,645,841,00052
Certificates of participation in pools of residential mortgages$11,406,0001,989
Issued or guaranteed by U.S.$11,406,0001,970
Privately issued$0558
Collaterized mortgage obligations$1,634,435,00017
CMOs issued by government agencies or sponsored agencies$1,630,507,00011
Privately issued$3,928,000303
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,645,479,00012
Available-for-sale securities (fair market value)$8,709,821,0008
Total debt securities$11,144,151,0006
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$9,263,765,0008
Revaluation gains on off-balance sheet contracts$3,922,964,0008
Revaluation losses on off-balance sheet contracts$3,379,858,0008
1994-12-31Rank
Total securities$1,091,680,000182
U.S. Government securities$1,052,135,000155
U.S. Treasury securities$1,047,364,00038
U.S. Government agency obligations$4,771,0007,845
Securities issued by states & political subdivisions$20,215,000603
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$1,350,000150
Equity securities$17,980,000202
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,046,310,00068
Mortgage-backed securities$4,771,0004,802
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$4,771,0002,378
CMOs issued by government agencies or sponsored agencies$4,771,0002,244
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$791,091,000159
Available-for-sale securities (fair market value)$300,589,000220
Total debt securities$1,073,700,000183
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$58,407,0002,358
U.S. Government securities$57,968,0001,883
U.S. Treasury securities$3,057,0007,268
U.S. Government agency obligations$54,911,0001,319
Securities issued by states & political subdivisions$50,0009,564
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$389,0003,454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,535,000791
Mortgage-backed securities$36,246,0001,438
Certificates of participation in pools of residential mortgages$9,731,0002,525
Issued or guaranteed by U.S.$9,731,0002,500
Privately issued$0731
Collaterized mortgage obligations$26,515,000837
CMOs issued by government agencies or sponsored agencies$26,515,000779
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$57,968,0002,307
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$53,282,0002,552
U.S. Government securities$52,843,0002,028
U.S. Treasury securities$4,992,0005,859
U.S. Government agency obligations$47,851,0001,446
Securities issued by states & political subdivisions$50,0009,597
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$389,0002,959
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,905,000891
Mortgage-backed securities$12,937,0003,161
Certificates of participation in pools of residential mortgages$7,956,0002,970
Issued or guaranteed by U.S.$7,956,0002,921
Privately issued$0831
Collaterized mortgage obligations$4,981,0002,648
CMOs issued by government agencies or sponsored agencies$4,981,0002,415
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$52,843,0002,506
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA