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Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value

Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.

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All Reported Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$55,822,000.002024-05-0810-Q2024Q12024-03-31CY2024Q1I
$57,441,000.002024-03-2910-K2023FY2023-12-31
$57,441,000.002024-05-0810-Q2024Q12023-12-31CY2023Q4I
$81,465,000.002023-11-0910-Q2023Q32023-09-30CY2023Q3I
$101,264,000.002023-08-1010-Q2023Q22023-06-30CY2023Q2I
$100,274,000.002023-05-1210-Q2023Q12023-03-31CY2023Q1I
$83,955,000.002023-03-3010-K2022FY2022-12-31
$83,955,000.002023-05-1210-Q2023Q12022-12-31
$83,955,000.002023-08-1010-Q2023Q22022-12-31
$83,955,000.002023-11-0910-Q2023Q32022-12-31
$83,955,000.002024-03-2910-K2023FY2022-12-31CY2022Q4I
$27,417,000.002022-11-1010-Q2022Q32022-09-30CY2022Q3I
$8,157,000.002022-08-1210-Q2022Q22022-06-30CY2022Q2I
$11,670,000.002022-05-1310-Q2022Q12022-03-31CY2022Q1I
$4,105,000.002022-05-1310-Q2022Q12021-12-31
$4,105,000.002022-08-1210-Q2022Q22021-12-31
$4,105,000.002022-11-1010-Q2022Q32021-12-31
$4,105,000.002023-03-3010-K2022FY2021-12-31CY2021Q4I

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