Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)
This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.
Compare To Other CompaniesAll Reported Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $762,998,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $715,608,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $729,974,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | CY2011Q4I | |
| $728,479,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $715,710,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $655,768,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $674,741,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | CY2012Q4I | |
| $684,668,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I |
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