| 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 |
|---|---|---|---|---|---|---|---|
| June 30, 2020 | U.S. Treasury Obligations | $99,532 |
104.4% |
$731,609 |
102.2% |
$831,141 |
102.4% |
| June 30, 2020 | U.S. Govt. Agy and Spon. Agy Obligations | $16,333 |
102.1% |
$95,102 |
102.1% |
$111,435 |
102.1% |
| June 30, 2020 | Mortgage Pass-through Securities | $580,029 |
104.3% |
$1,121,573 |
103.2% |
$1,701,602 |
103.6% |
| June 30, 2020 | Collateralized Mortgage Obligations | $72,134 |
103.4% |
$445,696 |
102.3% |
$517,831 |
102.5% |
| June 30, 2020 | State, County, Municipal Obligations | $79,252 |
105.4% |
$263,103 |
103.9% |
$342,356 |
104.3% |
| June 30, 2020 | Asset Backed Securities | $6,852 |
98.3% |
$105,803 |
99.3% |
$112,655 |
99.2% |
| June 30, 2020 | Other Debt Securities | $112,921 |
102.9% |
$785,955 |
|
$898,632 |
|
| June 30, 2020 | Equity Securities |
|
|
$84 |
|
$84 |
|
| June 30, 2020 | Total Securities | $967,053 |
104.1% |
$3,548,926 |
102.6% |
$4,515,734 |
102.9% |
| June 30, 2020 | Stuctured Notes | $7,946 |
|
$7,757 |
|
|
97.6% |
Last Updated: February 3, 2022