Home > Bank of America > Securities
Bank of America, Securities
1996-12-31 | Rank | |
Total securities | $702,843,000 | 232 |
U.S. Government securities | $568,142,000 | 224 |
U.S. Treasury securities | $60,218,000 | 383 |
U.S. Government agency obligations | $507,924,000 | 203 |
Securities issued by states & political subdivisions | $69,620,000 | 135 |
Other domestic debt securities | $38,043,000 | 252 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $38,043,000 | 132 |
Foreign debt securities | $12,815,000 | 43 |
Equity securities | $14,223,000 | 303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $627,461,000 | 109 |
Mortgage-backed securities | $504,820,000 | 177 |
Certificates of participation in pools of residential mortgages | $504,820,000 | 122 |
Issued or guaranteed by U.S. | $504,820,000 | 114 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $311,260,000 | 144 |
Available-for-sale securities (fair market value) | $391,583,000 | 278 |
Total debt securities | $688,620,000 | 231 |
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 | $986,571,000 | 190 |
U.S. Government securities | $840,683,000 | 178 |
U.S. Treasury securities | $243,688,000 | 124 |
U.S. Government agency obligations | $596,995,000 | 186 |
Securities issued by states & political subdivisions | $75,804,000 | 123 |
Other domestic debt securities | $38,939,000 | 286 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $38,939,000 | 160 |
Foreign debt securities | $13,319,000 | 51 |
Equity securities | $17,826,000 | 235 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $772,698,000 | 96 |
Mortgage-backed securities | $593,153,000 | 172 |
Certificates of participation in pools of residential mortgages | $593,153,000 | 115 |
Issued or guaranteed by U.S. | $593,153,000 | 106 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $346,138,000 | 138 |
Available-for-sale securities (fair market value) | $640,433,000 | 191 |
Total debt securities | $968,745,000 | 188 |
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 | $1,225,993,000 | 167 |
U.S. Government securities | $1,080,887,000 | 151 |
U.S. Treasury securities | $403,625,000 | 100 |
U.S. Government agency obligations | $677,262,000 | 160 |
Securities issued by states & political subdivisions | $78,692,000 | 118 |
Other domestic debt securities | $35,923,000 | 314 |
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 | $35,923,000 | 187 |
Foreign debt securities | $12,647,000 | 50 |
Equity securities | $17,844,000 | 205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $578,353,000 | 132 |
Mortgage-backed securities | $672,876,000 | 160 |
Certificates of participation in pools of residential mortgages | $672,876,000 | 105 |
Issued or guaranteed by U.S. | $672,876,000 | 91 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $805,245,000 | 156 |
Available-for-sale securities (fair market value) | $420,748,000 | 173 |
Total debt securities | $1,208,149,000 | 167 |
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 | $1,492,184,000 | 131 |
U.S. Government securities | $1,388,635,000 | 112 |
U.S. Treasury securities | $582,773,000 | 90 |
U.S. Government agency obligations | $805,862,000 | 124 |
Securities issued by states & political subdivisions | $86,261,000 | 112 |
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 | $17,288,000 | 221 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $724,255,000 | 98 |
Mortgage-backed securities | $794,700,000 | 134 |
Certificates of participation in pools of residential mortgages | $794,700,000 | 81 |
Issued or guaranteed by U.S. | $794,700,000 | 66 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $1,474,896,000 | 131 |
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 | $1,385,621,000 | 121 |
U.S. Government securities | $1,274,966,000 | 103 |
U.S. Treasury securities | $709,508,000 | 62 |
U.S. Government agency obligations | $565,458,000 | 168 |
Securities issued by states & political subdivisions | $96,781,000 | 96 |
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 | $13,874,000 | 230 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $677,173,000 | 89 |
Mortgage-backed securities | $540,051,000 | 173 |
Certificates of participation in pools of residential mortgages | $508,863,000 | 107 |
Issued or guaranteed by U.S. | $508,863,000 | 85 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $31,188,000 | 728 |
CMOs issued by government agencies or sponsored agencies | $31,188,000 | 645 |
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 | $1,371,747,000 | 123 |
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 |