v3.25.4

Borrowed Funds (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Total Borrowings | Total borrowings at December 31, 2025 are summarized in the table below:
| Borrowing Capacity |  | Borrowings Available |  | Borrowings Outstanding
FHLB | $ | 6,800,415 |  |  | $ | 2,026,437 |  |  | $ | 4,773,978 |
FRB Cleveland | 478,779 |  |  | 478,779 |  |  | — |
Fed Funds Purchased | 435,000 |  |  | 285,000 |  |  | 150,000 |
Subtotal | $ | 7,714,194 |  |  | $ | 2,790,216 |  |  | 4,923,978 |
Accrued Interest |  |  |  |  | 15,857 |
Total Borrowings |  |  |  |  | $ | 4,939,835 |
Maturities Of Borrowings | Maturities of borrowings at December 31, 2025 are summarized in the table below:
| Amount |  | Weighted Average Rate
Maturing in: |  |  |
12 months or less | $ | 1,270,066 |  |  | 3.23 | %
13 to 24 months | 1,225,862 |  |  | 3.56 |
25 to 36 months | 675,000 |  |  | 3.64 |
37 to 48 months | 1,001,627 |  |  | 3.41 |
49 to 60 months | 750,000 |  |  | 3.49 |
Over 60 months | 1,423 |  |  | 1.41 |
Total Borrowings | 4,923,978 |  |  | 3.44 |
Accrued Interest | 15,857 |  |  |
Total | 4,939,835 |  |  |

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