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Borrowings (Tables)
12 Months Ended
Jun. 30, 2020
Capital  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

 

 

 

 

 

 

 

 

 

June 30, 

(In Thousands)

    

2020

    

2019

 

 

 

 

 

 

 

FHLB - San Francisco advances

 

$

141,047

 

$

101,107

 

Summary of Federal Home Loan Bank, Advances

 

 

 

 

 

 

 

 

 

 

At or For the Year Ended June 30, 

 

(Dollars in Thousands)

    

2020

    

2019

    

 

 

 

 

 

 

 

 

Balance outstanding at the end of year:

 

 

 

 

 

 

 

FHLB - San Francisco advances

 

$

141,047

 

$

101,107

 

 

 

 

 

 

 

 

 

Weighted-average rate at the end of year:

 

 

 

 

 

 

 

FHLB - San Francisco advances

 

 

2.23

%  

 

2.62

%  

 

 

 

 

 

 

 

 

Maximum amount of borrowings outstanding at any month end:

 

 

 

 

 

 

 

FHLB - San Francisco advances

 

$

141,057

 

$

136,158

 

 

 

 

 

 

 

 

 

Average short-term borrowings during the year with respect to:(1)

 

 

  

 

 

  

 

FHLB - San Francisco advances

 

$

11,562

 

$

8,425

 

 

 

 

 

 

 

 

 

Weighted-average short-term borrowing rate during the year with respect to:(1)

 

 

  

 

 

  

 

FHLB - San Francisco advances

 

 

3.30

%  

 

1.69

%  

 

(1)

Borrowings with a remaining term of 12 months or less.

Schedule of Federal Home Loan Bank, Advances, Annual Contractual Maturities

 

 

 

 

 

 

 

 

 

 

June 30, 

 

(Dollars in Thousands)

    

2020

    

2019

 

Within one year

 

$

30,000

 

$

 

Over one to two years

 

 

31,047

 

 

20,000

 

Over two to three years

 

 

30,000

 

 

21,107

 

Over three to four years

 

 

30,000

 

 

10,000

 

Over four to five years

 

 

20,000

 

 

30,000

 

Over five years

 

 

 —

 

 

20,000

 

Total borrowings

 

$

141,047

 

$

101,107

 

Weighted average interest rate

 

 

2.23

%  

 

2.62

%