Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
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 second through fifth 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 CompaniesAll Reported Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,105,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $44,576,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $44,576,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $0.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $0.00 | 2017-03-03 | 10-K | 2016 | FY | 2016-12-31 | ||
| $0.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $9,813,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $9,813,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $9,813,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $9,813,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $9,813,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2018-12-31 | ||
| $12,031,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $13,553,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $15,605,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $16,542,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $16,542,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $16,542,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $16,542,000.00 | 2020-05-28 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $16,542,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2019-12-31 | ||
| $18,138,000.00 | 2020-05-28 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $16,946,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $12,546,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $11,576,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | CY2020Q4I |
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