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Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Amount 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, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$33,000,000.00 2023-02-23 10-K 2022 FY 2022-12-31 CY2022Q4I
$26,000,000.00 2024-02-23 10-K 2023 FY 2023-12-31 CY2023Q4I

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