Bank of America, Federal Savings Bank, Securities

1994-12-31Rank
Total securities$236,637,000602
U.S. Government securities$81,605,0001,293
U.S. Treasury securities$6,991,0004,442
U.S. Government agency obligations$74,614,000985
Securities issued by states & political subdivisions$4,385,0003,239
Other domestic debt securities$148,205,000116
Privately issued residential mortgage-backed securities$54,592,000134
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$93,613,00081
Foreign debt securitiesNANA
Equity securities$35,0007,338
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,407,0001,493
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$129,206,000534
Certificates of participation in pools of residential mortgages$124,063,000365
Issued or guaranteed by U.S.$69,471,000543
Privately issued$54,592,00061
Collaterized mortgage obligations$5,143,0002,271
CMOs issued by government agencies or sponsored agencies$5,143,0002,159
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,431,0001,228
Available-for-sale securities (fair market value)$176,206,000332
Total debt securities$234,195,000592
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$258,340,000587
U.S. Government securities$181,378,000666
U.S. Treasury securities$011,566
U.S. Government agency obligations$181,378,000465
Securities issued by states & political subdivisions$3,607,0003,836
Other domestic debt securities$74,551,000215
Privately issued residential mortgage-backed securities$74,551,000117
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$14,0008,062
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$1,210,00030
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$255,929,000332
Certificates of participation in pools of residential mortgages$146,841,000316
Issued or guaranteed by U.S.$72,290,000537
Privately issued$74,551,00066
Collaterized mortgage obligations$109,088,000297
CMOs issued by government agencies or sponsored agencies$109,088,000275
Privately issuedNANA
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$259,536,000572
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$917,060,000203
U.S. Government securities$801,231,000186
U.S. Treasury securities$39,00012,131
U.S. Government agency obligations$801,192,000116
Securities issued by states & political subdivisions$4,997,0002,759
Other domestic debt securities$106,925,000167
Privately issued residential mortgage-backed securities$106,925,00094
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$14,0007,919
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,893,0001,906
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$908,117,000105
Certificates of participation in pools of residential mortgages$445,659,000127
Issued or guaranteed by U.S.$338,734,000140
Privately issued$106,925,00056
Collaterized mortgage obligations$462,458,00082
CMOs issued by government agencies or sponsored agencies$462,458,00070
Privately issuedNANA
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$913,153,000202
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