Other Debt Securities
Residential Loans - as of 6/30/2018

Investment Table

 

Security Description Par Value
in thousands
(000s)
Interest Rate Term Market Value
$US in thousands
(000s)
BANK OF AMERICA 71 7.00 25 yr 71
BANK OF AMERICA 234 7.63 25 yr -
BANK OF AMERICA 503 6.75 25 yr 427
BANK OF AMERICA 2,588 4.75 25 yr 2,453
BANK OF AMERICA 682 4.63 25 yr 682
BANK OF AMERICA 328 4.25 25 yr 328
BANK OF AMERICA 49 5.75 25 yr -
BANK OF AMERICA 676 6.13 25 yr 603
BANK OF AMERICA 2,856 6.38 25 yr 2,605
BANK OF AMERICA 1,285 6.63 25 yr 1,285
BANK OF AMERICA 1,426 6.50 25 yr 1,356
BANK OF AMERICA 1,267 6.25 25 yr 999
BANK OF AMERICA 553 6.88 25 yr 404
BANK OF AMERICA 65 7.13 25 yr 65
BANK OF AMERICA 203 7.38 25 yr 76
BANK OF AMERICA 1,590 6.00 25 yr 1,590
BANK OF AMERICA 2,245 5.50 25 yr 2,245
BANK OF AMERICA 1,703 5.63 25 yr 1,703
BANK OF AMERICA 4,781 5.75 25 yr 4,699
BANK OF AMERICA 749 5.88 25 yr 749
BANK OF AMERICA 1,855 5.13 25 yr 1,855
BANK OF AMERICA 4,347 5.00 25 yr 4,234
BANK OF AMERICA 4,009 4.88 25 yr 3,920
BANK OF AMERICA 517 4.50 25 yr 517
BANK OF AMERICA 6,980 5.25 25 yr 6,920
BANK OF AMERICA 4,442 5.38 25 yr 4,303
BANK OF AMERICA 9 7.00 30 yr 9
BANK OF AMERICA 11 7.00 30 yr 11
BANK OF AMERICA 6 6.88 30 yr 6
BANK OF AMERICA 8 6.50 30 yr 8
BANK OF AMERICA 955 6.38 30 yr 955
BANK OF AMERICA 49 6.63 30 yr 49
BANK OF AMERICA 160 6.88 30 yr 160
BANK OF AMERICA 67 7.00 30 yr 67
BANK OF AMERICA 82 6.75 30 yr 82
BANK OF AMERICA 64 6.50 30 yr 64
BANK OF AMERICA 12 6.13 30 yr 12
BANK OF AMERICA 83 6.38 30 yr 83
BANK OF AMERICA 9 6.13 30 yr 9
BANK OF AMERICA 354 5.88 30 yr 354
BANK OF AMERICA 27 6.00 30 yr 27
BANK OF AMERICA 29 6.25 30 yr 29
BANK OF AMERICA 64 6.13 30 yr 64
BANK OF AMERICA 165 5.75 30 yr 165
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 21 5.63 30 yr 21
BANK OF AMERICA 94 5.50 30 yr 94
BANK OF AMERICA 5 5.50 30 yr 5
BANK OF AMERICA 16 5.13 30 yr 16
BANK OF AMERICA 10 5.38 30 yr 10
BANK OF AMERICA 38 5.75 30 yr 38
BANK OF AMERICA 35 5.38 30 yr 35
BANK OF AMERICA 46 6.00 30 yr 46
BANK OF AMERICA 8 5.50 30 yr 8
BANK OF AMERICA 370 2.00 30 yr 370
BANK OF AMERICA 393 3.00 30 yr 393
BANK OF AMERICA 405 4.00 30 yr 405
BANK OF AMERICA 19 8.00 30 yr 19
BANK OF AMERICA 27 7.75 30 yr 27
BANK OF AMERICA 412 7.38 30 yr 206
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 15 6.38 30 yr 15
BANK OF AMERICA 807 6.00 30 yr 807
BANK OF AMERICA 78 6.38 30 yr 78
BANK OF AMERICA 5 6.00 30 yr 5
BANK OF AMERICA 40 5.63 30 yr 40
BANK OF AMERICA 23 7.00 30 yr 23
BANK OF AMERICA 516 6.00 40 yr 516
BANK OF AMERICA 85 5.63 40 yr 85
BANK OF AMERICA 447 4.63 40 yr 447
BANK OF AMERICA 919 1.00 40 yr 919
BANK OF AMERICA 64 - 40 yr 64
BANK OF AMERICA 436 4.13 40 yr 436
BANK OF AMERICA 385 4.00 40 yr 385
BANK OF AMERICA 618 2.00 40 yr 618
BANK OF AMERICA 69 3.38 40 yr 69
BANK OF AMERICA 214 3.00 40 yr 214
BANK OF AMERICA 81 3.63 40 yr 81
BANK OF AMERICA 364 3.00 40 yr 364
BANK OF AMERICA 426 4.63 40 yr 213
FIRST MORTGAGE CORP 112 7.00 30 yr 112
FIRST MORTGAGE CORP 305 6.88 30 yr 305
FIRST MORTGAGE CORP 296 6.75 30 yr 296
FIRST MORTGAGE CORP 149 6.13 30 yr 149
FIRST MORTGAGE CORP 282 5.88 30 yr 282
FIRST MORTGAGE CORP 290 5.75 30 yr 290
FIRST MORTGAGE CORP 316 4.63 40 yr 316
PHH MORTGAGE 15 4.75 15 yr 15
PHH MORTGAGE 263 6.38 30 yr 263