Securities and Exchange Commission

Available-for-sale Securities, Amortized Cost Basis

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

Compare To Other Companies

All Reported Available-for-sale Securities, Amortized Cost Basis (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$952,101,000.00	2011-07-21	10-Q	2011	Q2		2010-12-31
$952,101,000.00	2011-10-20	10-Q	2011	Q3		2010-12-31
$952,101,000.00	2012-02-17	10-K	2011	FY		2010-12-31	CY2010Q4I
$878,401,000.00	2011-07-21	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$820,336,000.00	2011-10-20	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$853,204,000.00	2012-02-17	10-K	2011	FY		2011-12-31
$853,204,000.00	2012-04-26	10-Q	2012	Q1		2011-12-31
$853,204,000.00	2012-07-26	10-Q	2012	Q2		2011-12-31
$853,204,000.00	2012-10-25	10-Q	2012	Q3		2011-12-31
$853,204,000.00	2013-02-22	10-K	2012	FY		2011-12-31	CY2011Q4I
$872,783,000.00	2012-04-26	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$821,323,000.00	2012-07-26	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$832,951,000.00	2012-10-25	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$849,139,000.00	2013-02-22	10-K	2012	FY		2012-12-31
$849,139,000.00	2013-04-25	10-Q	2013	Q1		2012-12-31
$849,139,000.00	2013-07-25	10-Q	2013	Q2		2012-12-31
$849,139,000.00	2013-10-24	10-Q	2013	Q3		2012-12-31
$849,139,000.00	2014-02-21	10-K	2013	FY		2012-12-31	CY2012Q4I
$830,464,000.00	2013-04-25	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$815,626,000.00	2013-07-25	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$819,918,000.00	2013-10-24	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$822,163,000.00	2014-02-21	10-K	2013	FY		2013-12-31
$822,163,000.00	2014-04-24	10-Q	2014	Q1		2013-12-31
$822,163,000.00	2014-07-24	10-Q	2014	Q2		2013-12-31
$822,163,000.00	2014-10-23	10-Q	2014	Q3		2013-12-31
$822,163,000.00	2015-02-20	10-K	2014	FY		2013-12-31	CY2013Q4I
$826,007,000.00	2014-04-24	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$798,708,000.00	2014-07-24	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$799,862,000.00	2014-10-23	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$776,057,000.00	2015-02-20	10-K	2014	FY		2014-12-31
$776,057,000.00	2015-04-23	10-Q	2015	Q1		2014-12-31
$776,057,000.00	2015-07-23	10-Q	2015	Q2		2014-12-31
$776,057,000.00	2015-10-22	10-Q	2015	Q3		2014-12-31
$776,057,000.00	2016-02-19	10-K	2015	FY		2014-12-31	CY2014Q4I
$778,597,000.00	2015-04-23	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$773,195,000.00	2015-07-23	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$769,053,000.00	2015-10-22	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$781,232,000.00	2016-02-19	10-K	2015	FY		2015-12-31
$781,232,000.00	2016-04-21	10-Q	2016	Q1		2015-12-31
$781,232,000.00	2016-07-21	10-Q	2016	Q2		2015-12-31
$781,232,000.00	2016-10-20	10-Q	2016	Q3		2015-12-31
$781,232,000.00	2017-02-17	10-K	2016	FY		2015-12-31	CY2015Q4I
$787,062,000.00	2016-04-21	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$796,917,000.00	2016-07-21	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$813,168,000.00	2016-10-20	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$848,316,000.00	2017-02-17	10-K	2016	FY		2016-12-31
$848,316,000.00	2017-04-20	10-Q	2017	Q1		2016-12-31
$848,316,000.00	2017-07-20	10-Q	2017	Q2		2016-12-31
$848,316,000.00	2017-10-19	10-Q	2017	Q3		2016-12-31
$848,316,000.00	2018-02-16	10-K	2017	FY		2016-12-31	CY2016Q4I
$834,557,000.00	2017-04-20	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$846,413,000.00	2017-07-20	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$891,648,000.00	2017-10-19	10-Q	2017	Q3		2017-09-30	CY2017Q3I
$909,368,000.00	2018-02-16	10-K	2017	FY		2017-12-31	CY2017Q4I