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Held To Maturity Securities Fair Value Disclosure

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Interest Rate Swaps

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Investment In Unconsolidated Entity, Senior Note, Fair Value Disclosure

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The aggregate amount at fair value for all other domestic and foreign demand deposits liabilities held by the entity.

No definition available.

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The aggregate amount at fair value for all deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts.

No definition available.

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Amount classified as assets attributable to disposal group held for sale or disposed of.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

No definition available.

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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

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Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.

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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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