Bank of America Idaho, Securities

1995-12-31Rank
Total securities$8,412,0008,845
U.S. Government securities$793,00011,541
U.S. Treasury securities$010,180
U.S. Government agency obligations$793,00010,652
Securities issued by states & political subdivisions$1,110,0006,144
Other domestic debt securities$378,0003,494
Privately issued residential mortgage-backed securities$378,0001,308
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$6,131,000614
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$793,0008,446
Mortgage-backed securities$1,171,0007,092
Certificates of participation in pools of residential mortgages$1,171,0005,847
Issued or guaranteed by U.S.$793,0006,388
Privately issued$378,000369
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)$2,281,0006,440
Available-for-sale securities (fair market value)$6,131,0007,508
Total debt securities$2,281,00011,177
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$46,000238
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$8,360,0009,393
U.S. Government securities$979,00012,182
U.S. Treasury securities$011,131
U.S. Government agency obligations$979,00010,922
Securities issued by states & political subdivisions$1,110,0006,444
Other domestic debt securities$462,0003,735
Privately issued residential mortgage-backed securities$462,0001,342
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$5,809,000563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$979,0008,520
Mortgage-backed securities$1,441,0007,205
Certificates of participation in pools of residential mortgages$1,441,0005,811
Issued or guaranteed by U.S.$979,0006,439
Privately issued$462,000344
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)$2,551,0009,615
Available-for-sale securities (fair market value)$5,809,0006,459
Total debt securities$2,551,00011,764
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$160,000256
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$8,039,0009,876
U.S. Government securities$1,319,00012,558
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,319,00010,881
Securities issued by states & political subdivisions$595,0007,635
Other domestic debt securities$639,0003,914
Privately issued residential mortgage-backed securities$639,0001,528
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$5,486,000668
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,319,0007,991
Mortgage-backed securities$1,958,0007,331
Certificates of participation in pools of residential mortgages$1,958,0005,794
Issued or guaranteed by U.S.$1,319,0006,538
Privately issued$639,000419
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$2,553,00012,213
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$8,520,0009,784
U.S. Government securities$3,443,00011,817
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,443,0009,173
Securities issued by states & political subdivisions$50,0009,597
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$5,027,000624
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,719
Mortgage-backed securities$2,894,0006,850
Certificates of participation in pools of residential mortgages$2,894,0005,268
Issued or guaranteed by U.S.$2,894,0005,211
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,493,00012,239
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