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Amount of federal home loan bank advance repricing daily.

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Percent discount factor for aggregate amount of loans required for pledge agreement

No definition available.

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Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

No definition available.

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Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.

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- References

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The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.

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The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

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The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.

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The maximum balance outstanding at any month end during the period as of the Balance Sheet date.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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