Securities and Exchange Commission

Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next 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, Fair Value, Maturity, Allocated and Single Maturity Date, Year One (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$301,000,000.00	2010-08-03	10-Q	2010	Q2		2010-06-30	CY2010Q2I
$301,000,000.00	2010-11-02	10-Q	2010	Q3		2010-09-30	CY2010Q3I
$300,000,000.00	2011-02-24	10-K	2010	FY		2010-12-31	CY2010Q4I
$150,000,000.00	2011-05-03	10-Q	2011	Q1		2011-03-31	CY2011Q1I
$0.00	2011-11-02	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$0.00	2012-02-16	10-K	2011	FY		2011-12-31	CY2011Q4I