Home > Bank of America Oregon > Securities
Bank of America Oregon, Securities
1995-12-31 | Rank | |
Total securities | $167,142,000 | 783 |
U.S. Government securities | $145,947,000 | 734 |
U.S. Treasury securities | $3,050,000 | 5,919 |
U.S. Government agency obligations | $142,897,000 | 580 |
Securities issued by states & political subdivisions | $16,284,000 | 827 |
Other domestic debt securities | $4,911,000 | 1,073 |
Privately issued residential mortgage-backed securities | $4,911,000 | 401 |
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 | $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 | $146,585,000 | 325 |
Mortgage-backed securities | $147,808,000 | 466 |
Certificates of participation in pools of residential mortgages | $147,808,000 | 327 |
Issued or guaranteed by U.S. | $142,897,000 | 315 |
Privately issued | $4,911,000 | 171 |
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) | $47,545,000 | 881 |
Available-for-sale securities (fair market value) | $119,597,000 | 737 |
Total debt securities | $167,142,000 | 766 |
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 | $172,534,000 | 784 |
U.S. Government securities | $163,821,000 | 697 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $163,821,000 | 510 |
Securities issued by states & political subdivisions | $1,541,000 | 5,787 |
Other domestic debt securities | $7,172,000 | 933 |
Privately issued residential mortgage-backed securities | $5,988,000 | 382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,184,000 | 2,039 |
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 | $139,511,000 | 345 |
Mortgage-backed securities | $169,809,000 | 442 |
Certificates of participation in pools of residential mortgages | $169,809,000 | 287 |
Issued or guaranteed by U.S. | $163,821,000 | 281 |
Privately issued | $5,988,000 | 153 |
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) | $68,838,000 | 1,099 |
Available-for-sale securities (fair market value) | $103,696,000 | 549 |
Total debt securities | $172,534,000 | 759 |
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 | $240,745,000 | 621 |
U.S. Government securities | $217,748,000 | 558 |
U.S. Treasury securities | $5,029,000 | 5,681 |
U.S. Government agency obligations | $212,719,000 | 411 |
Securities issued by states & political subdivisions | $1,786,000 | 5,591 |
Other domestic debt securities | $21,211,000 | 524 |
Privately issued residential mortgage-backed securities | $7,882,000 | 400 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,329,000 | 499 |
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 | $138,451,000 | 324 |
Mortgage-backed securities | $220,601,000 | 380 |
Certificates of participation in pools of residential mortgages | $220,601,000 | 237 |
Issued or guaranteed by U.S. | $212,719,000 | 219 |
Privately issued | $7,882,000 | 187 |
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 | $240,745,000 | 601 |
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 | $470,363,000 | 348 |
U.S. Government securities | $425,079,000 | 312 |
U.S. Treasury securities | $154,158,000 | 248 |
U.S. Government agency obligations | $270,921,000 | 320 |
Securities issued by states & political subdivisions | $4,165,000 | 3,206 |
Other domestic debt securities | $41,119,000 | 375 |
Privately issued residential mortgage-backed securities | $12,707,000 | 367 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,412,000 | 312 |
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 | $256,588,000 | 187 |
Mortgage-backed securities | $283,628,000 | 298 |
Certificates of participation in pools of residential mortgages | $283,628,000 | 185 |
Issued or guaranteed by U.S. | $270,921,000 | 177 |
Privately issued | $12,707,000 | 173 |
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 | $470,363,000 | 338 |
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 |