Home > Bank of America Utah > Securities
Bank of America Utah, Securities
1998-12-31 | Rank | |
Total securities | $308,168,000 | 437 |
U.S. Government securities | $63,537,000 | 1,401 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $63,537,000 | 1,194 |
Securities issued by states & political subdivisions | $1,157,000 | 5,556 |
Other domestic debt securities | $244,466,000 | 94 |
Privately issued residential mortgage-backed securities | $20,382,000 | 200 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $224,084,000 | 43 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $992,000 | 6 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $83,919,000 | 613 |
Certificates of participation in pools of residential mortgages | $81,842,000 | 440 |
Issued or guaranteed by U.S. | $61,460,000 | 543 |
Privately issued | $20,382,000 | 54 |
Collaterized mortgage obligations | $2,077,000 | 2,598 |
CMOs issued by government agencies or sponsored agencies | $2,077,000 | 2,466 |
Privately issued | NA | NA |
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) | $183,902,000 | 169 |
Available-for-sale securities (fair market value) | $124,266,000 | 711 |
Total debt securities | $309,160,000 | 420 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $266,862,000 | 484 |
U.S. Government securities | $218,346,000 | 487 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $218,346,000 | 420 |
Securities issued by states & political subdivisions | $1,159,000 | 5,570 |
Other domestic debt securities | $47,343,000 | 216 |
Privately issued residential mortgage-backed securities | $32,483,000 | 141 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,860,000 | 309 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 7,823 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $250,829,000 | 303 |
Certificates of participation in pools of residential mortgages | $122,076,000 | 341 |
Issued or guaranteed by U.S. | $89,593,000 | 424 |
Privately issued | $32,483,000 | 55 |
Collaterized mortgage obligations | $128,753,000 | 207 |
CMOs issued by government agencies or sponsored agencies | $128,753,000 | 185 |
Privately issued | NA | NA |
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) | $41,963,000 | 835 |
Available-for-sale securities (fair market value) | $224,899,000 | 413 |
Total debt securities | $266,848,000 | 478 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $307,042,000 | 454 |
U.S. Government securities | $217,670,000 | 514 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $217,670,000 | 436 |
Securities issued by states & political subdivisions | $1,161,000 | 5,844 |
Other domestic debt securities | $86,531,000 | 143 |
Privately issued residential mortgage-backed securities | $38,112,000 | 147 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,419,000 | 111 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 7,931 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-1,666,000 | 1,284 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $254,778,000 | 313 |
Certificates of participation in pools of residential mortgages | $146,784,000 | 316 |
Issued or guaranteed by U.S. | $108,672,000 | 394 |
Privately issued | $38,112,000 | 59 |
Collaterized mortgage obligations | $107,994,000 | 235 |
CMOs issued by government agencies or sponsored agencies | $107,994,000 | 207 |
Privately issued | NA | NA |
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) | $34,617,000 | 1,184 |
Available-for-sale securities (fair market value) | $272,425,000 | 364 |
Total debt securities | $305,362,000 | 448 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $302,669,000 | 473 |
U.S. Government securities | $185,594,000 | 607 |
U.S. Treasury securities | $4,050,000 | 5,151 |
U.S. Government agency obligations | $181,544,000 | 484 |
Securities issued by states & political subdivisions | $2,603,000 | 4,289 |
Other domestic debt securities | $112,439,000 | 142 |
Privately issued residential mortgage-backed securities | $45,958,000 | 139 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $66,481,000 | 100 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,011 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-2,019,000 | 1,387 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $227,502,000 | 354 |
Certificates of participation in pools of residential mortgages | $181,689,000 | 273 |
Issued or guaranteed by U.S. | $135,731,000 | 323 |
Privately issued | $45,958,000 | 58 |
Collaterized mortgage obligations | $45,813,000 | 465 |
CMOs issued by government agencies or sponsored agencies | $45,813,000 | 433 |
Privately issued | NA | NA |
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) | $48,238,000 | 865 |
Available-for-sale securities (fair market value) | $254,431,000 | 401 |
Total debt securities | $300,636,000 | 465 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $159,966,000 | 829 |
U.S. Government securities | $151,767,000 | 737 |
U.S. Treasury securities | $63,294,000 | 538 |
U.S. Government agency obligations | $88,473,000 | 855 |
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 | $8,199,000 | 422 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,911,000 | 5,414 |
Mortgage-backed securities | $88,473,000 | 699 |
Certificates of participation in pools of residential mortgages | $88,473,000 | 473 |
Issued or guaranteed by U.S. | $88,473,000 | 458 |
Privately issued | $0 | 564 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $159,966,000 | 372 |
Total debt securities | $157,630,000 | 822 |
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 | $184,912,000 | 766 |
U.S. Government securities | $177,254,000 | 678 |
U.S. Treasury securities | $65,020,000 | 585 |
U.S. Government agency obligations | $112,234,000 | 698 |
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 | $7,658,000 | 513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,134,000 | 4,023 |
Mortgage-backed securities | $112,234,000 | 613 |
Certificates of participation in pools of residential mortgages | $112,234,000 | 411 |
Issued or guaranteed by U.S. | $112,234,000 | 387 |
Privately issued | $0 | 731 |
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 | $177,254,000 | 776 |
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 | $17,606,000 | 6,627 |
U.S. Government securities | $10,948,000 | 7,645 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $10,948,000 | 5,203 |
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 | $6,658,000 | 480 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,948,000 | 2,486 |
Mortgage-backed securities | $10,948,000 | 3,515 |
Certificates of participation in pools of residential mortgages | $10,948,000 | 2,366 |
Issued or guaranteed by U.S. | $10,948,000 | 2,323 |
Privately issued | $0 | 831 |
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 | $10,948,000 | 8,641 |
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 |