Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.
Compare To Other CompaniesAll Reported Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$70,371,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
$61,900,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
$86,263,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
$87,147,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
$87,147,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
$87,147,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
$87,147,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
$87,147,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
$85,019,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
$72,614,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
$99,110,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
$95,828,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
$95,828,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
$68,002,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I |
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