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Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned

Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned.

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All Reported Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$2,000,000.00 2024-05-14 10-Q 2024 Q1 2022-12-21
$2,000,000.00 2024-08-14 10-Q 2024 Q2 2022-12-21
$2,000,000.00 2024-11-14 10-Q 2024 Q3 2022-12-21
$2,000,000.00 2025-03-24 10-K 2024 FY 2022-12-21
$2,000,000.00 2024-03-26 10-K 2023 FY 2022-12-31 CY2022Q4I

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