Home > Bank of America Texas > Securities
Bank of America Texas, Securities
| 1998-12-31 | Rank | |
| Total securities | $1,016,786,000 | 159 |
| U.S. Government securities | $963,953,000 | 133 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $963,953,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $52,833,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,119,000 | 397 |
| Mortgage-backed securities | $963,953,000 | 116 |
| Certificates of participation in pools of residential mortgages | $941,632,000 | 75 |
| Issued or guaranteed by U.S. | $941,632,000 | 73 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,321,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,321,000 | 651 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,016,786,000 | 119 |
| Total debt securities | $963,953,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,348,825,000 | 127 |
| U.S. Government securities | $1,325,749,000 | 107 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,325,749,000 | 85 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $23,076,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,717,000 | 466 |
| Mortgage-backed securities | $1,325,749,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,261,771,000 | 56 |
| Issued or guaranteed by U.S. | $1,261,771,000 | 53 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,978,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $63,978,000 | 306 |
| Privately issued | $0 | 1,491 |
| 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) | $517,519,000 | 79 |
| Available-for-sale securities (fair market value) | $831,306,000 | 144 |
| Total debt securities | $1,325,749,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,723,165,000 | 102 |
| U.S. Government securities | $1,688,839,000 | 83 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,688,839,000 | 62 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 466 |
| Equity securities | $34,326,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,302,000 | 342 |
| Mortgage-backed securities | $1,688,839,000 | 63 |
| Certificates of participation in pools of residential mortgages | $1,481,839,000 | 43 |
| Issued or guaranteed by U.S. | $1,481,839,000 | 38 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $207,000,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $207,000,000 | 132 |
| 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) | $592,913,000 | 79 |
| Available-for-sale securities (fair market value) | $1,130,252,000 | 100 |
| Total debt securities | $1,688,839,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $2,756,601,000 | 60 |
| U.S. Government securities | $2,722,508,000 | 40 |
| U.S. Treasury securities | $151,687,000 | 192 |
| U.S. Government agency obligations | $2,570,821,000 | 32 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $34,093,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,533,000 | 581 |
| Mortgage-backed securities | $2,570,821,000 | 33 |
| Certificates of participation in pools of residential mortgages | $1,835,421,000 | 30 |
| Issued or guaranteed by U.S. | $1,835,421,000 | 25 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $735,400,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $735,400,000 | 38 |
| 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) | $673,372,000 | 82 |
| Available-for-sale securities (fair market value) | $2,083,229,000 | 62 |
| Total debt securities | $2,722,508,000 | 59 |
| 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 | $3,520,383,000 | 41 |
| U.S. Government securities | $3,489,207,000 | 24 |
| U.S. Treasury securities | $396,718,000 | 105 |
| U.S. Government agency obligations | $3,092,489,000 | 20 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $31,176,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,548,000 | 1,418 |
| Mortgage-backed securities | $3,092,489,000 | 20 |
| Certificates of participation in pools of residential mortgages | $2,266,173,000 | 21 |
| Issued or guaranteed by U.S. | $2,266,173,000 | 17 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $826,316,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $826,316,000 | 35 |
| 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) | $2,203,406,000 | 46 |
| Available-for-sale securities (fair market value) | $1,316,977,000 | 59 |
| Total debt securities | $3,489,207,000 | 41 |
| 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 | $4,846,827,000 | 24 |
| U.S. Government securities | $4,815,632,000 | 12 |
| U.S. Treasury securities | $1,260,522,000 | 34 |
| U.S. Government agency obligations | $3,555,110,000 | 14 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $31,195,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,842,000 | 1,302 |
| Mortgage-backed securities | $3,555,110,000 | 15 |
| Certificates of participation in pools of residential mortgages | $2,454,146,000 | 16 |
| Issued or guaranteed by U.S. | $2,454,146,000 | 13 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,100,964,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,100,964,000 | 23 |
| 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 | $4,815,632,000 | 25 |
| 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 | $2,048,078,000 | 74 |
| U.S. Government securities | $2,037,033,000 | 52 |
| U.S. Treasury securities | $801,914,000 | 50 |
| U.S. Government agency obligations | $1,235,119,000 | 57 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $11,045,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,000 | 9,991 |
| Mortgage-backed securities | $1,235,119,000 | 69 |
| Certificates of participation in pools of residential mortgages | $955,476,000 | 60 |
| Issued or guaranteed by U.S. | $955,476,000 | 48 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $279,643,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $279,643,000 | 119 |
| 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 | $2,037,033,000 | 72 |
| 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 |