Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
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|---|---|---|---|---|---|---|---|
| $80,832,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I | |
| $85,415,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $89,975,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $90,672,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $99,608,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $94,349,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $97,940,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $100,136,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $97,482,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I |
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