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Bank of America Utah, Securities

1998-12-31Rank
Total securities$308,168,000437
U.S. Government securities$63,537,0001,401
U.S. Treasury securitiesNANA
U.S. Government agency obligations$63,537,0001,194
Securities issued by states & political subdivisions$1,157,0005,556
Other domestic debt securities$244,466,00094
Privately issued residential mortgage-backed securities$20,382,000200
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$224,084,00043
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$992,0006
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$83,919,000613
Certificates of participation in pools of residential mortgages$81,842,000440
Issued or guaranteed by U.S.$61,460,000543
Privately issued$20,382,00054
Collaterized mortgage obligations$2,077,0002,598
CMOs issued by government agencies or sponsored agencies$2,077,0002,466
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$183,902,000169
Available-for-sale securities (fair market value)$124,266,000711
Total debt securities$309,160,000420
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$266,862,000484
U.S. Government securities$218,346,000487
U.S. Treasury securitiesNANA
U.S. Government agency obligations$218,346,000420
Securities issued by states & political subdivisions$1,159,0005,570
Other domestic debt securities$47,343,000216
Privately issued residential mortgage-backed securities$32,483,000141
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,860,000309
Foreign debt securitiesNANA
Equity securities$14,0007,823
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$250,829,000303
Certificates of participation in pools of residential mortgages$122,076,000341
Issued or guaranteed by U.S.$89,593,000424
Privately issued$32,483,00055
Collaterized mortgage obligations$128,753,000207
CMOs issued by government agencies or sponsored agencies$128,753,000185
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,963,000835
Available-for-sale securities (fair market value)$224,899,000413
Total debt securities$266,848,000478
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$307,042,000454
U.S. Government securities$217,670,000514
U.S. Treasury securitiesNANA
U.S. Government agency obligations$217,670,000436
Securities issued by states & political subdivisions$1,161,0005,844
Other domestic debt securities$86,531,000143
Privately issued residential mortgage-backed securities$38,112,000147
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$48,419,000111
Foreign debt securitiesNANA
Equity securities$14,0007,931
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-1,666,0001,284
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$254,778,000313
Certificates of participation in pools of residential mortgages$146,784,000316
Issued or guaranteed by U.S.$108,672,000394
Privately issued$38,112,00059
Collaterized mortgage obligations$107,994,000235
CMOs issued by government agencies or sponsored agencies$107,994,000207
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,617,0001,184
Available-for-sale securities (fair market value)$272,425,000364
Total debt securities$305,362,000448
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$302,669,000473
U.S. Government securities$185,594,000607
U.S. Treasury securities$4,050,0005,151
U.S. Government agency obligations$181,544,000484
Securities issued by states & political subdivisions$2,603,0004,289
Other domestic debt securities$112,439,000142
Privately issued residential mortgage-backed securities$45,958,000139
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$66,481,000100
Foreign debt securitiesNANA
Equity securities$14,0008,011
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-2,019,0001,387
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$227,502,000354
Certificates of participation in pools of residential mortgages$181,689,000273
Issued or guaranteed by U.S.$135,731,000323
Privately issued$45,958,00058
Collaterized mortgage obligations$45,813,000465
CMOs issued by government agencies or sponsored agencies$45,813,000433
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,238,000865
Available-for-sale securities (fair market value)$254,431,000401
Total debt securities$300,636,000465
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$159,966,000829
U.S. Government securities$151,767,000737
U.S. Treasury securities$63,294,000538
U.S. Government agency obligations$88,473,000855
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$8,199,000422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,911,0005,414
Mortgage-backed securities$88,473,000699
Certificates of participation in pools of residential mortgages$88,473,000473
Issued or guaranteed by U.S.$88,473,000458
Privately issued$0564
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)$011,523
Available-for-sale securities (fair market value)$159,966,000372
Total debt securities$157,630,000822
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$184,912,000766
U.S. Government securities$177,254,000678
U.S. Treasury securities$65,020,000585
U.S. Government agency obligations$112,234,000698
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$7,658,000513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,134,0004,023
Mortgage-backed securities$112,234,000613
Certificates of participation in pools of residential mortgages$112,234,000411
Issued or guaranteed by U.S.$112,234,000387
Privately issued$0731
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$177,254,000776
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$17,606,0006,627
U.S. Government securities$10,948,0007,645
U.S. Treasury securities$012,156
U.S. Government agency obligations$10,948,0005,203
Securities issued by states & political subdivisions$09,981
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$6,658,000480
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,948,0002,486
Mortgage-backed securities$10,948,0003,515
Certificates of participation in pools of residential mortgages$10,948,0002,366
Issued or guaranteed by U.S.$10,948,0002,323
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$10,948,0008,641
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