Securities and Exchange Commission

Repurchase Agreement Counterparty, Amount at Risk

The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest).

Compare To Other Companies

All Reported Repurchase Agreement Counterparty, Amount at Risk (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$11,644,000.00	2012-08-07	10-Q	2012	Q2		2012-06-30	CY2012Q2I