Securities and Exchange Commission

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.

Compare To Other Companies

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
$852,606,000.00	2011-08-09	10-Q	2011	Q2		2010-06-30	CY2010Q2I
$841,573,000.00	2011-11-09	10-Q	2011	Q3		2010-09-30	CY2010Q3I
$840,642,000.00	2012-02-29	10-K	2011	FY		2010-12-31	CY2010Q4I
$829,702,000.00	2011-08-09	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$791,569,000.00	2011-11-09	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$807,804,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31
$807,804,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$807,804,000.00	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
$807,804,000.00	2012-11-08	10-Q	2012	Q3		2011-12-31
$807,804,000.00	2012-08-08	10-Q	2012	Q2		2011-12-31
$797,149,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$773,016,000.00	2012-08-08	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$740,738,000.00	2012-11-08	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$756,909,000.00	2013-05-09	10-Q	2013	Q1		2012-12-31	CY2012Q4I
$756,909,000.00	2013-02-28	10-K	2012	FY		2012-12-31
$736,158,000.00	2013-05-09	10-Q	2013	Q1		2013-03-31	CY2013Q1I