Securities and Exchange Commission

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$111,603,000.00	2013-02-22	10-K	2012	FY		2012-12-31	CY2012Q4I
$143,373,000.00	2014-02-21	10-K	2013	FY		2013-12-31	CY2013Q4I
$28,892,000.00	2015-02-20	10-K	2014	FY		2014-12-31	CY2014Q4I
$84,161,000.00	2016-02-19	10-K	2015	FY		2015-12-31	CY2015Q4I
$117,718,000.00	2017-02-17	10-K	2016	FY		2016-12-31	CY2016Q4I
$95,016,000.00	2018-02-16	10-K	2017	FY		2017-12-31	CY2017Q4I