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Federal Home Loan Bank, Advances, Interest Rate, Maturities Summary, Due in Next Twelve Months

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Federal Home Loan Bank, Advances, Interest Rate, Maturities Summary, Due in Year Five

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Federal Home Loan Bank, Advances, Interest Rate, Maturities Summary, Due in Year Four

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Federal Home Loan Bank, Advances, Interest Rate, Maturities Summary, Due in Year Three

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Federal Home Loan Bank, Advances, Interest Rate, Maturities Summary, Due Thereafter

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Borrowing capacity under the credit lines established with correspondent banks.

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Securities Sold under Agreements to Repurchase, Stated Rate

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Represents the aggregate dollar amount of all future maturities of advances from the Federal Home Loan Bank, treasury tax and loan notes and securities sold under repurchase agreements as of balance sheet date.

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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 of advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Amount of federal home loan bank advances maturing after the fifth fiscal year following the latest fiscal year.

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Amount of federal home loan bank advances maturing in the fifth fiscal year following the latest fiscal year.

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Amount of federal home loan bank advances maturing in the second fiscal year following the latest fiscal year.

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Amount of federal home loan bank advances maturing in the fourth fiscal year following the latest fiscal year.

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Amount of federal home loan bank advances maturing in the third fiscal year following the latest fiscal year.

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Amount of federal home loan bank advances maturing in the next fiscal year following the latest fiscal year.

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This describes the time frame of the terms of the entity's repurchase agreements.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

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