| Report Date | Type of Security | Held-to-Maturity Amortized Cost (Millions) | Held-to-Maturity Fair Value to Amortized Cost | Available-for-Sale Fair Value (Millions) | Available-for-Sale Fair Value to Amortized Cost | Total Securities (Millions) | Total Securities Fair Value to Amortized Cost |
|---|---|---|---|---|---|---|---|
| March 31, 2020 | U.S. Treasury Obligations | $83,132 |
105.4% |
$574,989 |
103.1% |
$658,120 |
103.4% |
| March 31, 2020 | U.S. Govt. Agy and Spon. Agy Obligations | $15,736 |
102.0% |
$97,565 |
101.8% |
$113,300 |
101.8% |
| March 31, 2020 | Mortgage Pass-through Securities | $582,489 |
104.2% |
$1,075,762 |
103.2% |
$1,658,250 |
103.6% |
| March 31, 2020 | Collateralized Mortgage Obligations | $70,672 |
103.6% |
$412,367 |
102.1% |
$483,039 |
102.3% |
| March 31, 2020 | State, County, Municipal Obligations | $78,611 |
103.5% |
$252,630 |
101.7% |
$331,241 |
102.2% |
| March 31, 2020 | Asset Backed Securities | $14,897 |
98.6% |
$106,137 |
97.1% |
$121,034 |
97.3% |
| March 31, 2020 | Other Debt Securities | $109,585 |
100.7% |
$733,371 |
|
$842,780 |
|
| March 31, 2020 | Equity Securities |
|
|
$760 |
|
$760 |
|
| March 31, 2020 | Total Securities | $955,121 |
103.7% |
$3,253,578 |
102.2% |
$4,208,523 |
102.5% |
| March 31, 2020 | Stuctured Notes | $9,349 |
|
$8,667 |
|
|
92.7% |
Last Updated: February 3, 2022