Securities and Exchange Commission

Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Compare To Other Companies

All Reported Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$25,527,000.00	2013-03-18	10-K	2012	FY		2012-12-31	CY2012Q4I
$25,382,000.00	2013-05-10	10-Q/A	2013	Q1		2013-03-31	CY2013Q1I
$27,441,000.00	2013-08-09	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$27,256,000.00	2013-11-12	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$27,069,000.00	2014-03-17	10-K	2013	FY		2013-12-31	CY2013Q4I
$11,389,000.00	2014-05-12	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$11,558,000.00	2014-08-11	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$12,360,000.00	2015-03-16	10-K	2014	FY		2014-12-31	CY2014Q4I