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

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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 in Year Two

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Borrowing capacity under the credit lines established with correspondent banks.

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Repurchase Agreement Counterparty, Maturity of Agreements

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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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- References

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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

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