Home > Bank of America Arizona > Securities
Bank of America Arizona, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,251,045,000 | 141 |
| U.S. Government securities | $1,241,867,000 | 117 |
| U.S. Treasury securities | $50,078,000 | 470 |
| U.S. Government agency obligations | $1,191,789,000 | 98 |
| Securities issued by states & political subdivisions | $7,529,000 | 1,966 |
| Other domestic debt securities | $1,649,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 590 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,933,000 | 92 |
| Mortgage-backed securities | $1,193,438,000 | 92 |
| Certificates of participation in pools of residential mortgages | $921,060,000 | 81 |
| Issued or guaranteed by U.S. | $919,411,000 | 75 |
| Privately issued | $1,649,000 | 215 |
| Collaterized mortgage obligations | $272,378,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $272,378,000 | 105 |
| 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) | $229,466,000 | 189 |
| Available-for-sale securities (fair market value) | $1,021,579,000 | 111 |
| Total debt securities | $1,251,045,000 | 137 |
| 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 | $1,659,986,000 | 112 |
| U.S. Government securities | $1,628,021,000 | 93 |
| U.S. Treasury securities | $50,610,000 | 550 |
| U.S. Government agency obligations | $1,577,411,000 | 67 |
| Securities issued by states & political subdivisions | $16,675,000 | 789 |
| Other domestic debt securities | $15,290,000 | 519 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,960,000 | 392 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,473,000 | 99 |
| Mortgage-backed securities | $1,579,741,000 | 58 |
| Certificates of participation in pools of residential mortgages | $1,176,071,000 | 60 |
| Issued or guaranteed by U.S. | $1,173,741,000 | 56 |
| Privately issued | $2,330,000 | 223 |
| Collaterized mortgage obligations | $403,670,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $403,670,000 | 81 |
| 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) | $282,998,000 | 170 |
| Available-for-sale securities (fair market value) | $1,376,988,000 | 88 |
| Total debt securities | $1,659,986,000 | 109 |
| 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 | $1,910,867,000 | 97 |
| U.S. Government securities | $1,824,994,000 | 79 |
| U.S. Treasury securities | $25,000,000 | 1,396 |
| U.S. Government agency obligations | $1,799,994,000 | 47 |
| Securities issued by states & political subdivisions | $29,348,000 | 378 |
| Other domestic debt securities | $56,525,000 | 237 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,425,000 | 133 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,586,000 | 109 |
| Mortgage-backed securities | $1,803,094,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,364,167,000 | 46 |
| Issued or guaranteed by U.S. | $1,361,067,000 | 39 |
| Privately issued | $3,100,000 | 189 |
| Collaterized mortgage obligations | $438,927,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $438,927,000 | 86 |
| 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) | $440,356,000 | 236 |
| Available-for-sale securities (fair market value) | $1,470,511,000 | 51 |
| Total debt securities | $1,910,867,000 | 94 |
| 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 | $2,425,147,000 | 62 |
| U.S. Government securities | $2,273,750,000 | 54 |
| U.S. Treasury securities | $124,952,000 | 315 |
| U.S. Government agency obligations | $2,148,798,000 | 31 |
| Securities issued by states & political subdivisions | $51,366,000 | 201 |
| Other domestic debt securities | $100,031,000 | 174 |
| Privately issued residential mortgage-backed securities | $3,571,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,460,000 | 83 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,150,000 | 145 |
| Mortgage-backed securities | $2,152,369,000 | 35 |
| Certificates of participation in pools of residential mortgages | $1,602,598,000 | 32 |
| Issued or guaranteed by U.S. | $1,599,027,000 | 29 |
| Privately issued | $3,571,000 | 248 |
| Collaterized mortgage obligations | $549,771,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $549,771,000 | 65 |
| 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 | $2,425,147,000 | 60 |
| 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 | $1,135,612,000 | 165 |
| U.S. Government securities | $1,016,619,000 | 142 |
| U.S. Treasury securities | $124,838,000 | 306 |
| U.S. Government agency obligations | $891,781,000 | 98 |
| Securities issued by states & political subdivisions | $67,558,000 | 140 |
| Other domestic debt securities | $51,435,000 | 307 |
| Privately issued residential mortgage-backed securities | $5,403,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,032,000 | 204 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,744,000 | 110 |
| Mortgage-backed securities | $897,184,000 | 108 |
| Certificates of participation in pools of residential mortgages | $793,930,000 | 71 |
| Issued or guaranteed by U.S. | $788,527,000 | 60 |
| Privately issued | $5,403,000 | 239 |
| Collaterized mortgage obligations | $103,254,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $103,254,000 | 266 |
| 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 | $1,135,612,000 | 161 |
| 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 |