AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Compare To Other CompaniesAll Reported AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-246,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2009-08-31 | CY2009Q3I | |
| $-769,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2010-08-31 | ||
| $-769,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2010-08-31 | ||
| $-769,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-08-31 | CY2010Q3I | |
| $-984,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2011-08-31 | ||
| $-984,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-08-31 | ||
| $-984,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-08-31 | ||
| $-984,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-08-31 | CY2011Q3I | |
| $6,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2012-08-31 | ||
| $6,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-08-31 | ||
| $6,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-08-31 | ||
| $6,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-08-31 | ||
| $6,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-08-31 | ||
| $6,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-08-31 | ||
| $6,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-08-31 | CY2012Q3I | |
| $6,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-11-30 | ||
| $6,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-11-30 | CY2012Q4I | |
| $6,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-02-28 | ||
| $6,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-02-28 | CY2013Q1I | |
| $6,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-05-31 | CY2013Q2I | |
| $0.00 | 2013-10-29 | 10-K | 2013 | FY | 2013-08-31 | ||
| $0.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-08-31 | ||
| $0.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-08-31 | ||
| $0.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-08-31 | ||
| $0.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-08-31 | ||
| $0.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-08-31 | ||
| $0.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-08-31 | CY2013Q3I | |
| $0.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-11-30 | ||
| $0.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-11-30 | CY2013Q4I | |
| $0.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2014-02-28 | ||
| $0.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-02-28 | CY2014Q1I | |
| $0.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-05-31 | CY2014Q2I | |
| $0.00 | 2014-10-24 | 10-K | 2014 | FY | 2014-08-31 | ||
| $0.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-08-31 | ||
| $0.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-08-31 | ||
| $0.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-08-31 | ||
| $0.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-08-31 | ||
| $0.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-08-31 | ||
| $0.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-08-31 | CY2014Q3I | |
| $0.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-11-30 | CY2014Q4I | |
| $0.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-02-28 | ||
| $0.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-02-28 | CY2015Q1I | |
| $0.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-05-31 | CY2015Q2I | |
| $-1,561,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2015-08-31 | ||
| $-1,561,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
| $-1,561,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-08-31 | ||
| $-1,561,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-08-31 | ||
| $-1,561,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-08-31 | ||
| $-1,561,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-08-31 | ||
| $-1,561,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-08-31 | ||
| $-1,561,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-08-31 | ||
| $-1,561,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-08-31 | ||
| $-1,561,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-08-31 | CY2015Q3I | |
| $-1,561,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-11-30 | ||
| $-1,561,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-11-30 | ||
| $-1,561,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-11-30 | ||
| $-1,561,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-11-30 | CY2015Q4I | |
| $-1,659,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2016-02-29 | ||
| $-1,659,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-02-29 | ||
| $-1,659,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-02-29 | ||
| $-1,659,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-02-29 | CY2016Q1I | |
| $-921,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-05-31 | ||
| $-921,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-05-31 | CY2016Q2I | |
| $-264,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2016-08-31 | ||
| $-264,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
| $-264,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-08-31 | ||
| $-264,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-08-31 | ||
| $-264,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-08-31 | ||
| $-264,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-08-31 | ||
| $-264,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-08-31 | ||
| $-264,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-08-31 | ||
| $-264,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-08-31 | ||
| $-264,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-08-31 | CY2016Q3I | |
| $0.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-11-30 | ||
| $0.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-11-30 | ||
| $0.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-11-30 | ||
| $0.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-11-30 | CY2016Q4I | |
| $0.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2017-02-28 | ||
| $0.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-02-28 | ||
| $0.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-02-28 | ||
| $0.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-02-28 | CY2017Q1I | |
| $0.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-05-31 | ||
| $0.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-05-31 | CY2017Q2I | |
| $1,243,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2017-08-31 | ||
| $1,243,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-08-31 | ||
| $1,243,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-08-31 | ||
| $1,243,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-08-31 | ||
| $1,243,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-08-31 | ||
| $1,243,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-08-31 | ||
| $1,243,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-08-31 | ||
| $1,243,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-08-31 | ||
| $1,243,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-08-31 | ||
| $1,243,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-08-31 | CY2017Q3I | |
| $1,243,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-11-30 | ||
| $1,243,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-11-30 | ||
| $1,243,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-11-30 | ||
| $1,243,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-11-30 | CY2017Q4I | |
| $2,345,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2018-02-28 | ||
| $2,345,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-02-28 | ||
| $2,345,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-02-28 | ||
| $2,345,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-02-28 | CY2018Q1I | |
| $2,391,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-05-31 | ||
| $2,391,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-05-31 | CY2018Q2I | |
| $2,391,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2018-08-31 | ||
| $2,391,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $2,391,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-08-31 | ||
| $2,391,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-08-31 | ||
| $2,391,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-08-31 | ||
| $2,391,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $2,391,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-08-31 | ||
| $2,391,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-08-31 | ||
| $2,391,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-08-31 | ||
| $2,391,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-08-31 | CY2018Q3I | |
| $1,876,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-11-30 | ||
| $1,876,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-11-30 | ||
| $1,876,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-11-30 | ||
| $1,876,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-11-30 | CY2018Q4I | |
| $1,876,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2019-02-28 | ||
| $1,876,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-02-28 | ||
| $1,876,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-02-28 | ||
| $1,876,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-02-28 | CY2019Q1I | |
| $728,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-05-31 | ||
| $728,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-05-31 | CY2019Q2I | |
| $728,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2019-08-31 | ||
| $728,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-08-31 | ||
| $728,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-08-31 | ||
| $728,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-08-31 | ||
| $728,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-08-31 | ||
| $728,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-08-31 | ||
| $728,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-08-31 | ||
| $728,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-08-31 | ||
| $728,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2019-08-31 | ||
| $728,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-08-31 | CY2019Q3I | |
| $728,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-11-30 | ||
| $728,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-11-30 | ||
| $728,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-11-30 | ||
| $728,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-11-30 | CY2019Q4I | |
| $728,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2020-02-29 | ||
| $728,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-02-29 | ||
| $728,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-02-29 | ||
| $728,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-02-29 | CY2020Q1I | |
| $728,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-05-31 | ||
| $728,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-05-31 | CY2020Q2I | |
| $-49,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2020-08-31 | ||
| $-49,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-08-31 | ||
| $-49,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-08-31 | ||
| $-49,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-08-31 | ||
| $-49,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2020-08-31 | ||
| $-49,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-08-31 | ||
| $-49,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-08-31 | ||
| $-49,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2020-08-31 | ||
| $-49,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2020-08-31 | ||
| $-49,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2020-08-31 | ||
| $-49,000.00 | 2024-09-30 | 8-K | 2020-08-31 | CY2020Q3I | |||
| $0.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-11-30 | ||
| $0.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-11-30 | ||
| $0.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-11-30 | ||
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-11-30 | CY2020Q4I | |
| $0.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2021-02-28 | ||
| $0.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-02-28 | ||
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-02-28 | ||
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-02-28 | CY2021Q1I | |
| $0.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-05-31 | ||
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-05-31 | CY2021Q2I | |
| $0.00 | 2021-10-15 | 10-K | 2021 | FY | 2021-08-31 | ||
| $0.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-08-31 | ||
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-08-31 | ||
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-08-31 | ||
| $0.00 | 2022-10-12 | 10-K | 2022 | FY | 2021-08-31 | ||
| $0.00 | 2023-10-12 | 10-K | 2023 | FY | 2021-08-31 | ||
| $0.00 | 2024-09-30 | 8-K | 2021-08-31 | CY2021Q3I | |||
| $0.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-11-30 | ||
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-11-30 | CY2021Q4I | |
| $0.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2022-02-28 | ||
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2022-02-28 | CY2022Q1I | |
| $0.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2022-05-31 | CY2022Q2I | |
| $0.00 | 2022-10-12 | 10-K | 2022 | FY | 2022-08-31 | ||
| $0.00 | 2023-10-12 | 10-K | 2023 | FY | 2022-08-31 | ||
| $0.00 | 2024-09-30 | 8-K | 2022-08-31 | CY2022Q3I | |||
| $0.00 | 2023-10-12 | 10-K | 2023 | FY | 2023-08-31 | ||
| $0.00 | 2024-09-30 | 8-K | 2023-08-31 | CY2023Q3I |
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