Are there any requirements to disclose the maturity dates of available-for-sale debt securities?

HTM securities, which management has the intent and ability to hold until maturity, are carried at amortized cost. AFS securities are carried at fair value and ... Sep 30, 2024 ... Available for sale; Trading. The classification of a debt security is important to the application of ASC 320 because the accounting treatment ... Debt Securities, Available-for-sale, Amortized Cost, 5,400, 5,400, $ 5,000. Available-for-sale Securities. Schedule Of Trading Securities And Other Trading ... Jun 7, 2024 ... The FDIC sells a range of securities including, but not limited to, stocks, bonds, asset-backed securities, mortgage-backed securities, limited partnership ... Second Circuit has indicated that "[b]efore there may be a violation of the securities acts there need not be present all of the same elements essential to ... Dec 13, 2010 ... ... securities positions are valued based on their last readily available ... Quotation and last sale information for the Shares will be available ... Available-For-Sale ... The accounting for investments in available-for-sale debt is similar to the accounting for trading securities. In both cases, the ... Bank Earnings and Regulatory Capital Management Using Available for Sale Securities. By Mary E. BarthJavier Gomez-BiscarriRon KasznikGermán López-Espinosa. Feb 4, 2021 ... Valuation difference on available-for-sale securities. 62,987. 90,327. Deferred gains or losses on hedges. (11,456). (8,924). Remeasurements of ... The control items of the brokerage trading checkpoint for trading servers of security firms for trading through the Internet or other electronic methods ...