Other Debt Securities
Residential Loans - as of 6/30/2019

Investment Table

 

Security Description Par Value
in thousands
(000s)
Interest Rate Term Market Value
$US in thousands
(000s)
BANK OF AMERICA 380 4.00 40 yr 380
BANK OF AMERICA 318 4.25 25 yr 318
BANK OF AMERICA 204 4.00 40 yr 204
BANK OF AMERICA 75 3.38 40 yr 75
BANK OF AMERICA 350 3.38 40 yr 350
BANK OF AMERICA 356 3.00 40 yr 356
BANK OF AMERICA 398 4.50 40 yr 398
BANK OF AMERICA 19 8.00 30 yr 19
BANK OF AMERICA 27 7.75 30 yr 27
BANK OF AMERICA 402 7.38 30 yr 201
BANK OF AMERICA 14 7.00 30 yr 14
BANK OF AMERICA 23 6.75 30 yr 23
BANK OF AMERICA 3 6.63 30 yr 3
BANK OF AMERICA 11 7.00 30 yr 11
BANK OF AMERICA 8 6.50 30 yr 8
BANK OF AMERICA 910 6.38 30 yr 910
BANK OF AMERICA 49 6.63 30 yr 49
BANK OF AMERICA 15 6.38 30 yr 15
BANK OF AMERICA 67 7.00 30 yr 67
BANK OF AMERICA 64 6.50 30 yr 64
BANK OF AMERICA 83 6.38 30 yr 83
BANK OF AMERICA 9 6.13 30 yr 9
BANK OF AMERICA 309 6.00 30 yr 309
BANK OF AMERICA 5 6.00 30 yr 5
BANK OF AMERICA 160 5.75 30 yr 160
BANK OF AMERICA 10 5.88 30 yr 10
BANK OF AMERICA 122 5.88 30 yr 122
BANK OF AMERICA 35 6.00 30 yr 35
BANK OF AMERICA 5 5.50 30 yr 5
BANK OF AMERICA 16 5.13 30 yr 16
BANK OF AMERICA 46 6.00 30 yr 46
BANK OF AMERICA 8 5.50 30 yr 8
BANK OF AMERICA 20 7.00 30 yr 20
BANK OF AMERICA 49 5.75 25 yr -
BANK OF AMERICA 2,308 6.38 25 yr 2,285
BANK OF AMERICA 1,084 6.25 25 yr 893
BANK OF AMERICA 534 6.88 25 yr 389
BANK OF AMERICA 197 7.38 25 yr 73
BANK OF AMERICA 316 1.00 40 yr 316
BANK OF AMERICA 1,518 5.13 25 yr 1,518
BANK OF AMERICA 3,886 5.00 25 yr 3,886
BANK OF AMERICA 601 2.00 40 yr 601
BANK OF AMERICA 359 3.00 40 yr 359
BANK OF AMERICA 79 3.63 40 yr 79
BANK OF AMERICA 473 5.88 25 yr 473
BANK OF AMERICA 501 4.50 25 yr 501
BANK OF AMERICA 1,817 5.50 25 yr 1,817
BANK OF AMERICA 1,481 5.63 25 yr 1,481
BANK OF AMERICA 3,887 5.75 25 yr 3,844
BANK OF AMERICA 160 6.88 30 yr 160
BANK OF AMERICA 82 6.75 30 yr 82
BANK OF AMERICA 12 6.13 30 yr 12
BANK OF AMERICA 342 5.88 30 yr 342
BANK OF AMERICA 27 6.00 30 yr 27
BANK OF AMERICA 29 6.25 30 yr 29
BANK OF AMERICA 78 6.38 30 yr 78
BANK OF AMERICA 64 6.13 30 yr 64
BANK OF AMERICA 25 5.63 30 yr 25
BANK OF AMERICA 21 5.63 30 yr 21
BANK OF AMERICA 94 5.50 30 yr 94
BANK OF AMERICA 35 5.38 30 yr 35
BANK OF AMERICA 404 6.13 25 yr 404
BANK OF AMERICA 1,030 6.63 25 yr 1,030
BANK OF AMERICA 1,158 6.50 25 yr 1,090
BANK OF AMERICA 69 7.00 25 yr 69
BANK OF AMERICA 52 7.13 25 yr 52
BANK OF AMERICA 115 7.63 25 yr -
BANK OF AMERICA 456 6.75 25 yr 382
BANK OF AMERICA 511 6.00 40 yr 511
BANK OF AMERICA 1,025 6.00 25 yr 1,025
BANK OF AMERICA 64 - 40 yr 64
BANK OF AMERICA 421 4.63 40 yr 210
BANK OF AMERICA 5,817 5.25 25 yr 5,817
BANK OF AMERICA 3,705 5.38 25 yr 3,544
BANK OF AMERICA 3,616 4.88 25 yr 3,442
BANK OF AMERICA 2,319 4.75 25 yr 2,319
BANK OF AMERICA 590 4.63 25 yr 590
FIRST MORTGAGE CORP 106 7.00 30 yr 106
FIRST MORTGAGE CORP 294 6.88 30 yr 294
FIRST MORTGAGE CORP 285 6.75 30 yr 285
FIRST MORTGAGE CORP 312 4.63 40 yr 312
FIRST MORTGAGE CORP 141 6.13 30 yr 141
FIRST MORTGAGE CORP 270 5.88 30 yr 270
FIRST MORTGAGE CORP 278 5.75 30 yr 278
PHH MORTGAGE 252 6.38 30 yr 252