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Allfirst Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $1,145,910,000 | 159 |
| U.S. Government securities | $949,450,000 | 149 |
| U.S. Treasury securities | $122,721,000 | 57 |
| U.S. Government agency obligations | $826,729,000 | 158 |
| Securities issued by states & political subdivisions | $50,070,000 | 291 |
| Other domestic debt securities | $139,900,000 | 144 |
| Privately issued residential mortgage-backed securities | $80,205,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,130,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,565,000 | 261 |
| Foreign debt securities | $2,850,000 | 66 |
| Equity securities | $3,640,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,883,000 | 90 |
| Mortgage-backed securities | $906,934,000 | 134 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,965,000 | 3,130 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $900,969,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $820,764,000 | 64 |
| Privately issued | $80,205,000 | 96 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $1,145,910,000 | 141 |
| Total debt securities | $1,142,270,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $146,355,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $146,201,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $135,473,000 | 19 |
| 2002-12-31 | Rank | |
| Total securities | $2,268,930,000 | 109 |
| U.S. Government securities | $2,060,347,000 | 94 |
| U.S. Treasury securities | $154,877,000 | 47 |
| U.S. Government agency obligations | $1,905,470,000 | 94 |
| Securities issued by states & political subdivisions | $93,309,000 | 132 |
| Other domestic debt securities | $109,846,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,590,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,256,000 | 127 |
| Foreign debt securities | $3,000,000 | 62 |
| Equity securities | $2,428,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,078,000 | 62 |
| Mortgage-backed securities | $157,872,000 | 443 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,742 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $150,402,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $150,402,000 | 200 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $2,268,930,000 | 96 |
| Total debt securities | $2,266,503,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $146,510,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $146,510,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $136,725,000 | 21 |
| 2001-12-31 | Rank | |
| Total securities | $3,720,000,000 | 57 |
| U.S. Government securities | $2,744,597,000 | 55 |
| U.S. Treasury securities | $38,154,000 | 167 |
| U.S. Government agency obligations | $2,706,443,000 | 52 |
| Securities issued by states & political subdivisions | $502,561,000 | 24 |
| Other domestic debt securities | $446,830,000 | 69 |
| Privately issued residential mortgage-backed securities | $195,665,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,828,000 | 22 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 3,113 |
| Foreign debt securities | $3,000,000 | 66 |
| Equity securities | $23,012,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,750,000 | 50 |
| Mortgage-backed securities | $2,812,608,000 | 49 |
| Certificates of participation in pools of residential mortgages | $2,010,538,000 | 43 |
| Issued or guaranteed by U.S. | $2,010,538,000 | 42 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $802,070,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $606,405,000 | 64 |
| Privately issued | $195,665,000 | 56 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $3,720,000,000 | 49 |
| Total debt securities | $3,696,989,000 | 57 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $68,208,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $68,012,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $593,532,000 | 15 |
| 2000-12-31 | Rank | |
| Total securities | $4,091,553,000 | 49 |
| U.S. Government securities | $2,921,055,000 | 45 |
| U.S. Treasury securities | $25,984,000 | 271 |
| U.S. Government agency obligations | $2,895,071,000 | 44 |
| Securities issued by states & political subdivisions | $488,599,000 | 21 |
| Other domestic debt securities | $577,974,000 | 55 |
| Privately issued residential mortgage-backed securities | $577,973,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,376 |
| Foreign debt securities | $3,000,000 | 66 |
| Equity securities | $100,925,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,247,000 | 46 |
| Mortgage-backed securities | $3,385,803,000 | 35 |
| Certificates of participation in pools of residential mortgages | $1,963,165,000 | 35 |
| Issued or guaranteed by U.S. | $1,963,165,000 | 33 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,422,638,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $844,665,000 | 41 |
| Privately issued | $577,973,000 | 25 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $4,091,553,000 | 43 |
| Total debt securities | $3,990,628,000 | 48 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $41,826,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $37,604,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $106,579,000 | 20 |
| 1999-12-31 | Rank | |
| Total securities | $4,071,530,000 | 51 |
| U.S. Government securities | $3,132,840,000 | 44 |
| U.S. Treasury securities | $101,126,000 | 110 |
| U.S. Government agency obligations | $3,031,714,000 | 40 |
| Securities issued by states & political subdivisions | $436,616,000 | 24 |
| Other domestic debt securities | $392,411,000 | 76 |
| Privately issued residential mortgage-backed securities | $392,411,000 | 41 |
| 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 | 3,254 |
| Foreign debt securities | $3,000,000 | 73 |
| Equity securities | $106,663,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,381,000 | 36 |
| Mortgage-backed securities | $3,339,756,000 | 34 |
| Certificates of participation in pools of residential mortgages | $1,896,061,000 | 37 |
| Issued or guaranteed by U.S. | $1,896,061,000 | 34 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,443,695,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $1,051,284,000 | 33 |
| Privately issued | $392,411,000 | 34 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $4,071,530,000 | 48 |
| Total debt securities | $3,964,867,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $150,713,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $148,997,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $161,085,000 | 19 |
| 1998-12-31 | Rank | |
| Total securities | $4,602,042,000 | 46 |
| U.S. Government securities | $3,558,639,000 | 42 |
| U.S. Treasury securities | $208,945,000 | 74 |
| U.S. Government agency obligations | $3,349,694,000 | 39 |
| Securities issued by states & political subdivisions | $457,880,000 | 19 |
| Other domestic debt securities | $493,284,000 | 54 |
| Privately issued residential mortgage-backed securities | $493,250,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 3,041 |
| Foreign debt securities | $3,000,000 | 75 |
| Equity securities | $89,239,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,900,000 | 37 |
| Mortgage-backed securities | $3,834,420,000 | 29 |
| Certificates of participation in pools of residential mortgages | $2,602,572,000 | 26 |
| Issued or guaranteed by U.S. | $2,602,572,000 | 24 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,231,848,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $738,598,000 | 47 |
| Privately issued | $493,250,000 | 25 |
| 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) | $4,602,042,000 | 36 |
| Total debt securities | $4,512,803,000 | 46 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $76,706,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $49,801,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $69,850,000 | 23 |
| 1997-12-31 | Rank | |
| Total securities | $2,195,182,000 | 78 |
| U.S. Government securities | $1,701,159,000 | 79 |
| U.S. Treasury securities | $328,675,000 | 70 |
| U.S. Government agency obligations | $1,372,484,000 | 80 |
| Securities issued by states & political subdivisions | $90,705,000 | 101 |
| Other domestic debt securities | $318,842,000 | 58 |
| Privately issued residential mortgage-backed securities | $318,842,000 | 35 |
| 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 | $2,000,000 | 82 |
| Equity securities | $82,476,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,791,000 | 94 |
| Mortgage-backed securities | $1,654,973,000 | 64 |
| Certificates of participation in pools of residential mortgages | $827,048,000 | 79 |
| Issued or guaranteed by U.S. | $827,048,000 | 76 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $827,925,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $509,083,000 | 56 |
| Privately issued | $318,842,000 | 22 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $2,195,182,000 | 59 |
| Total debt securities | $2,112,706,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $36,757,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $25,365,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $21,455,000 | 32 |
| 1996-12-31 | Rank | |
| Total securities | $2,195,723,000 | 79 |
| U.S. Government securities | $1,834,644,000 | 73 |
| U.S. Treasury securities | $456,644,000 | 53 |
| U.S. Government agency obligations | $1,378,000,000 | 81 |
| Securities issued by states & political subdivisions | $89,349,000 | 101 |
| Other domestic debt securities | $226,644,000 | 74 |
| Privately issued residential mortgage-backed securities | $226,644,000 | 51 |
| 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 | $5,489,000 | 61 |
| Equity securities | $39,597,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,621,000 | 96 |
| Mortgage-backed securities | $1,555,401,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,038,796,000 | 71 |
| Issued or guaranteed by U.S. | $1,038,796,000 | 67 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $516,605,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $289,961,000 | 98 |
| Privately issued | $226,644,000 | 32 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $2,195,723,000 | 57 |
| Total debt securities | $2,156,126,000 | 77 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $47,992,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $47,992,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $45,731,000 | 19 |
| 1995-12-31 | Rank | |
| Total securities | $2,387,379,000 | 73 |
| U.S. Government securities | $2,187,384,000 | 63 |
| U.S. Treasury securities | $743,682,000 | 36 |
| U.S. Government agency obligations | $1,443,702,000 | 77 |
| Securities issued by states & political subdivisions | $94,432,000 | 98 |
| Other domestic debt securities | $42,531,000 | 264 |
| Privately issued residential mortgage-backed securities | $42,531,000 | 146 |
| 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 | $4,034,000 | 86 |
| Equity securities | $58,998,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,139,000 | 138 |
| Mortgage-backed securities | $1,482,518,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,135,363,000 | 63 |
| Issued or guaranteed by U.S. | $1,135,363,000 | 59 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $347,155,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $304,624,000 | 108 |
| Privately issued | $42,531,000 | 95 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $2,387,379,000 | 53 |
| Total debt securities | $2,328,381,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $21,122,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $20,796,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $13,438,000 | 34 |
| 1994-12-31 | Rank | |
| Total securities | $2,033,816,000 | 89 |
| U.S. Government securities | $1,786,507,000 | 84 |
| U.S. Treasury securities | $712,101,000 | 52 |
| U.S. Government agency obligations | $1,074,406,000 | 101 |
| Securities issued by states & political subdivisions | $185,585,000 | 42 |
| Other domestic debt securities | $56,364,000 | 238 |
| Privately issued residential mortgage-backed securities | $56,363,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $4,360,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,858,000 | 107 |
| Mortgage-backed securities | $1,130,769,000 | 100 |
| Certificates of participation in pools of residential mortgages | $828,304,000 | 87 |
| Issued or guaranteed by U.S. | $828,304,000 | 76 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $302,465,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $246,102,000 | 139 |
| Privately issued | $56,363,000 | 74 |
| 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) | $1,064,571,000 | 119 |
| Available-for-sale securities (fair market value) | $969,245,000 | 77 |
| Total debt securities | $2,029,456,000 | 86 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $60,737,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $11,535,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $8,503,000 | 31 |
| 1993-12-31 | Rank | |
| Total securities | $2,635,850,000 | 56 |
| U.S. Government securities | $2,331,680,000 | 51 |
| U.S. Treasury securities | $792,554,000 | 61 |
| U.S. Government agency obligations | $1,539,126,000 | 55 |
| Securities issued by states & political subdivisions | $216,394,000 | 39 |
| Other domestic debt securities | $82,482,000 | 202 |
| Privately issued residential mortgage-backed securities | $82,282,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $4,294,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,891,000 | 118 |
| Mortgage-backed securities | $1,621,408,000 | 54 |
| Certificates of participation in pools of residential mortgages | $1,077,342,000 | 59 |
| Issued or guaranteed by U.S. | $1,077,342,000 | 48 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $544,066,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $461,784,000 | 79 |
| Privately issued | $82,282,000 | 52 |
| 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 | $2,631,556,000 | 55 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $52,614,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,299,333,000 | 58 |
| U.S. Government securities | $2,041,280,000 | 51 |
| U.S. Treasury securities | $510,350,000 | 94 |
| U.S. Government agency obligations | $1,530,930,000 | 43 |
| Securities issued by states & political subdivisions | $200,951,000 | 39 |
| Other domestic debt securities | $51,627,000 | 305 |
| Privately issued residential mortgage-backed securities | $51,608,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 5,678 |
| Foreign debt securities | $1,000,000 | 183 |
| Equity securities | $4,475,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,898,000 | 101 |
| Mortgage-backed securities | $1,582,538,000 | 47 |
| Certificates of participation in pools of residential mortgages | $1,039,729,000 | 53 |
| Issued or guaranteed by U.S. | $1,039,729,000 | 42 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $542,809,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $491,201,000 | 63 |
| Privately issued | $51,608,000 | 75 |
| 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 | $2,294,858,000 | 57 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,616,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |