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Bank of America, Securities

1996-12-31Rank
Total securities$702,843,000232
U.S. Government securities$568,142,000224
U.S. Treasury securities$60,218,000383
U.S. Government agency obligations$507,924,000203
Securities issued by states & political subdivisions$69,620,000135
Other domestic debt securities$38,043,000252
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$38,043,000132
Foreign debt securities$12,815,00043
Equity securities$14,223,000303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$627,461,000109
Mortgage-backed securities$504,820,000177
Certificates of participation in pools of residential mortgages$504,820,000122
Issued or guaranteed by U.S.$504,820,000114
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$311,260,000144
Available-for-sale securities (fair market value)$391,583,000278
Total debt securities$688,620,000231
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$986,571,000190
U.S. Government securities$840,683,000178
U.S. Treasury securities$243,688,000124
U.S. Government agency obligations$596,995,000186
Securities issued by states & political subdivisions$75,804,000123
Other domestic debt securities$38,939,000286
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$38,939,000160
Foreign debt securities$13,319,00051
Equity securities$17,826,000235
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$772,698,00096
Mortgage-backed securities$593,153,000172
Certificates of participation in pools of residential mortgages$593,153,000115
Issued or guaranteed by U.S.$593,153,000106
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$346,138,000138
Available-for-sale securities (fair market value)$640,433,000191
Total debt securities$968,745,000188
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,225,993,000167
U.S. Government securities$1,080,887,000151
U.S. Treasury securities$403,625,000100
U.S. Government agency obligations$677,262,000160
Securities issued by states & political subdivisions$78,692,000118
Other domestic debt securities$35,923,000314
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$35,923,000187
Foreign debt securities$12,647,00050
Equity securities$17,844,000205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$578,353,000132
Mortgage-backed securities$672,876,000160
Certificates of participation in pools of residential mortgages$672,876,000105
Issued or guaranteed by U.S.$672,876,00091
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$805,245,000156
Available-for-sale securities (fair market value)$420,748,000173
Total debt securities$1,208,149,000167
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$1,492,184,000131
U.S. Government securities$1,388,635,000112
U.S. Treasury securities$582,773,00090
U.S. Government agency obligations$805,862,000124
Securities issued by states & political subdivisions$86,261,000112
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$17,288,000221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$724,255,00098
Mortgage-backed securities$794,700,000134
Certificates of participation in pools of residential mortgages$794,700,00081
Issued or guaranteed by U.S.$794,700,00066
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$1,474,896,000131
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$1,385,621,000121
U.S. Government securities$1,274,966,000103
U.S. Treasury securities$709,508,00062
U.S. Government agency obligations$565,458,000168
Securities issued by states & political subdivisions$96,781,00096
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$13,874,000230
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$677,173,00089
Mortgage-backed securities$540,051,000173
Certificates of participation in pools of residential mortgages$508,863,000107
Issued or guaranteed by U.S.$508,863,00085
Privately issued$0831
Collaterized mortgage obligations$31,188,000728
CMOs issued by government agencies or sponsored agencies$31,188,000645
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$1,371,747,000123
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