Bank of America Oregon, Securities

1995-12-31Rank
Total securities$167,142,000783
U.S. Government securities$145,947,000734
U.S. Treasury securities$3,050,0005,919
U.S. Government agency obligations$142,897,000580
Securities issued by states & political subdivisions$16,284,000827
Other domestic debt securities$4,911,0001,073
Privately issued residential mortgage-backed securities$4,911,000401
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$146,585,000325
Mortgage-backed securities$147,808,000466
Certificates of participation in pools of residential mortgages$147,808,000327
Issued or guaranteed by U.S.$142,897,000315
Privately issued$4,911,000171
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)$47,545,000881
Available-for-sale securities (fair market value)$119,597,000737
Total debt securities$167,142,000766
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$172,534,000784
U.S. Government securities$163,821,000697
U.S. Treasury securities$011,131
U.S. Government agency obligations$163,821,000510
Securities issued by states & political subdivisions$1,541,0005,787
Other domestic debt securities$7,172,000933
Privately issued residential mortgage-backed securities$5,988,000382
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,184,0002,039
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$139,511,000345
Mortgage-backed securities$169,809,000442
Certificates of participation in pools of residential mortgages$169,809,000287
Issued or guaranteed by U.S.$163,821,000281
Privately issued$5,988,000153
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)$68,838,0001,099
Available-for-sale securities (fair market value)$103,696,000549
Total debt securities$172,534,000759
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$240,745,000621
U.S. Government securities$217,748,000558
U.S. Treasury securities$5,029,0005,681
U.S. Government agency obligations$212,719,000411
Securities issued by states & political subdivisions$1,786,0005,591
Other domestic debt securities$21,211,000524
Privately issued residential mortgage-backed securities$7,882,000400
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,329,000499
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$138,451,000324
Mortgage-backed securities$220,601,000380
Certificates of participation in pools of residential mortgages$220,601,000237
Issued or guaranteed by U.S.$212,719,000219
Privately issued$7,882,000187
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$240,745,000601
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$470,363,000348
U.S. Government securities$425,079,000312
U.S. Treasury securities$154,158,000248
U.S. Government agency obligations$270,921,000320
Securities issued by states & political subdivisions$4,165,0003,206
Other domestic debt securities$41,119,000375
Privately issued residential mortgage-backed securities$12,707,000367
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,412,000312
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$256,588,000187
Mortgage-backed securities$283,628,000298
Certificates of participation in pools of residential mortgages$283,628,000185
Issued or guaranteed by U.S.$270,921,000177
Privately issued$12,707,000173
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$470,363,000338
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