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Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)

Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.

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All Reported Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$97,000,000.00 2013-03-14 20-F 2012 FY 2012-12-31 CY2012Q4I

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