Securities (debt and equity) |
$2,199,650 |
$30,347 |
$208,282 |
$1,961,022 |
Securities held-to-maturity (amortized cost) |
148,474 |
4,185 |
21,609 |
122,680 |
Securities available-for-sale (fair value) |
2,051,176 |
26,161 |
186,673 |
1,838,342 |
By security type (2): |
|
|
|
|
U.S. Government securities |
1,311,266 |
21,513 |
145,913 |
1,143,840 |
U.S. Treasury securities |
100,347 |
826 |
4,778 |
94,743 |
U.S. Government obligations |
1,210,919 |
20,687 |
141,134 |
1,049,098 |
Securities issued by states and
political subdivisions |
154,100 |
7,649 |
48,693 |
97,758 |
Asset-backed securities |
154,554 |
18 |
642 |
153,894 |
Other domestic debt securities (3) |
496,970 |
1,086 |
11,864 |
484,020 |
Foreign debt securities (3) |
217,037 |
1 |
182 |
216,854 |
Equity securities |
20,277 |
98 |
1,631 |
18,549 |
Other items (2) |
|
|
|
|
Pledged securities |
1,071,597 |
11,541 |
101,791 |
958,265 |
Mortgage-backed securities |
1,210,597 |
9,044 |
85,415 |
1,116,138 |
Certificates of participation in
pools of residential mortgages |
763,268 |
6,969 |
54,611 |
701,687 |
Issued or guaranteed by the U.S. |
758,387 |
6,965 |
54,502 |
696,920 |
Privately issued |
4,881 |
5 |
109 |
4,767 |
Collateralized mortgage
obligations and REMICs (4) |
398,405 |
2,013 |
30,177 |
366,215 |
Issued by FNMA and FHLMC (5) |
218,240 |
1,728 |
25,070 |
191,442 |
Privately issued by GNMA (6) |
180,165 |
285 |
5,107 |
174,773 |
|