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Bank of America NW, Securities
| 1996-12-31 | Rank | |
| Total securities | $100,000,000 | 1,189 |
| U.S. Government securities | $20,000,000 | 4,448 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $20,000,000 | 3,353 |
| Securities issued by states & political subdivisions | $29,000,000 | 400 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 735 |
| 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 | $2,000,000 | 106 |
| Equity securities | $48,000,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,000,000 | 808 |
| Mortgage-backed securities | $21,000,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $21,000,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,000,000 | 1,314 |
| Privately issued | $1,000,000 | 255 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $32,000,000 | 1,261 |
| Available-for-sale securities (fair market value) | $68,000,000 | 1,211 |
| Total debt securities | $52,000,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $250,000,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $42,000,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $26,000,000 | 29 |
| 1995-12-31 | Rank | |
| Total securities | $118,000,000 | 1,065 |
| U.S. Government securities | $29,000,000 | 3,442 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,000,000 | 2,411 |
| Securities issued by states & political subdivisions | $37,000,000 | 300 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| 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 | $2,000,000 | 123 |
| Equity securities | $49,000,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,000,000 | 595 |
| Mortgage-backed securities | $30,000,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $30,000,000 | 1,002 |
| Issued or guaranteed by U.S. | $29,000,000 | 1,013 |
| Privately issued | $1,000,000 | 285 |
| 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) | $39,000,000 | 1,111 |
| Available-for-sale securities (fair market value) | $79,000,000 | 1,072 |
| Total debt securities | $69,000,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $407,000,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $54,000,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $40,000,000 | 24 |
| 1994-12-31 | Rank | |
| Total securities | $141,000,000 | 942 |
| U.S. Government securities | $36,000,000 | 2,897 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $36,000,000 | 1,891 |
| Securities issued by states & political subdivisions | $48,000,000 | 214 |
| Other domestic debt securities | $2,000,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $2,000,000 | 132 |
| Equity securities | $53,000,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000,000 | 483 |
| Mortgage-backed securities | $37,000,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $37,000,000 | 864 |
| Issued or guaranteed by U.S. | $36,000,000 | 858 |
| Privately issued | $1,000,000 | 267 |
| 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) | $50,000,000 | 1,482 |
| Available-for-sale securities (fair market value) | $91,000,000 | 621 |
| Total debt securities | $87,000,000 | 1,442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $69,000,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $40,000,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $32,000,000 | 24 |
| 1993-12-31 | Rank | |
| Total securities | $267,513,000 | 574 |
| U.S. Government securities | $146,475,000 | 781 |
| U.S. Treasury securities | $25,593,000 | 1,476 |
| U.S. Government agency obligations | $120,882,000 | 650 |
| Securities issued by states & political subdivisions | $64,209,000 | 159 |
| Other domestic debt securities | $1,499,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $953,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $546,000 | 3,138 |
| Foreign debt securities | $2,250,000 | 121 |
| Equity securities | $53,080,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,521,000 | 255 |
| Mortgage-backed securities | $96,649,000 | 696 |
| Certificates of participation in pools of residential mortgages | $96,649,000 | 457 |
| Issued or guaranteed by U.S. | $95,696,000 | 435 |
| Privately issued | $953,000 | 375 |
| 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 | $213,887,000 | 666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $134,454,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $400,206,000 | 397 |
| U.S. Government securities | $247,819,000 | 490 |
| U.S. Treasury securities | $80,846,000 | 470 |
| U.S. Government agency obligations | $166,973,000 | 470 |
| Securities issued by states & political subdivisions | $89,380,000 | 103 |
| Other domestic debt securities | $2,058,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 3,590 |
| Foreign debt securities | $2,235,000 | 125 |
| Equity securities | $58,714,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,256,000 | 170 |
| Mortgage-backed securities | $121,711,000 | 558 |
| Certificates of participation in pools of residential mortgages | $121,711,000 | 367 |
| Issued or guaranteed by U.S. | $120,250,000 | 339 |
| Privately issued | $1,461,000 | 381 |
| 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 | $340,895,000 | 446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $38,432,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |