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Percent of repurchase agreements attributable to significant relationships.

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The total balance in repurchase agreements attributable to significant relationships.

No definition available.

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Number of single external customer relationships that account for 5 percent of the entity's total repurchase agreements.

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The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date (generally within one to four days) for a specified price, also known as a repurchase agreement, or repo. Repos involve obligations of the federal government or its agencies.

No definition available.

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Overnight repurchase agreements maturity term in days.

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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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.

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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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Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date.

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The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date.

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Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.

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Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year.

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Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the next fiscal year following the latest fiscal year.

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Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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