Home > Bank of America Idaho > Securities
Bank of America Idaho, Securities
1995-12-31 | Rank | |
Total securities | $8,412,000 | 8,845 |
U.S. Government securities | $793,000 | 11,541 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $793,000 | 10,652 |
Securities issued by states & political subdivisions | $1,110,000 | 6,144 |
Other domestic debt securities | $378,000 | 3,494 |
Privately issued residential mortgage-backed securities | $378,000 | 1,308 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $6,131,000 | 614 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $793,000 | 8,446 |
Mortgage-backed securities | $1,171,000 | 7,092 |
Certificates of participation in pools of residential mortgages | $1,171,000 | 5,847 |
Issued or guaranteed by U.S. | $793,000 | 6,388 |
Privately issued | $378,000 | 369 |
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) | $2,281,000 | 6,440 |
Available-for-sale securities (fair market value) | $6,131,000 | 7,508 |
Total debt securities | $2,281,000 | 11,177 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $46,000 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $8,360,000 | 9,393 |
U.S. Government securities | $979,000 | 12,182 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $979,000 | 10,922 |
Securities issued by states & political subdivisions | $1,110,000 | 6,444 |
Other domestic debt securities | $462,000 | 3,735 |
Privately issued residential mortgage-backed securities | $462,000 | 1,342 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $5,809,000 | 563 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $979,000 | 8,520 |
Mortgage-backed securities | $1,441,000 | 7,205 |
Certificates of participation in pools of residential mortgages | $1,441,000 | 5,811 |
Issued or guaranteed by U.S. | $979,000 | 6,439 |
Privately issued | $462,000 | 344 |
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) | $2,551,000 | 9,615 |
Available-for-sale securities (fair market value) | $5,809,000 | 6,459 |
Total debt securities | $2,551,000 | 11,764 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $160,000 | 256 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $8,039,000 | 9,876 |
U.S. Government securities | $1,319,000 | 12,558 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,319,000 | 10,881 |
Securities issued by states & political subdivisions | $595,000 | 7,635 |
Other domestic debt securities | $639,000 | 3,914 |
Privately issued residential mortgage-backed securities | $639,000 | 1,528 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $5,486,000 | 668 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,319,000 | 7,991 |
Mortgage-backed securities | $1,958,000 | 7,331 |
Certificates of participation in pools of residential mortgages | $1,958,000 | 5,794 |
Issued or guaranteed by U.S. | $1,319,000 | 6,538 |
Privately issued | $639,000 | 419 |
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 | $2,553,000 | 12,213 |
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 | $8,520,000 | 9,784 |
U.S. Government securities | $3,443,000 | 11,817 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,443,000 | 9,173 |
Securities issued by states & political subdivisions | $50,000 | 9,597 |
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 | $5,027,000 | 624 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,719 |
Mortgage-backed securities | $2,894,000 | 6,850 |
Certificates of participation in pools of residential mortgages | $2,894,000 | 5,268 |
Issued or guaranteed by U.S. | $2,894,000 | 5,211 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $3,493,000 | 12,239 |
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 |