Schedule of breakdown of borrowed funds |
Schedule
of breakdown of borrowed funds
|
|
|
|
FHLB
Revolving Advances |
|
Federal
Funds Lines |
|
FHLB
Term Loans Short-Term |
|
FRB
Term Funding Program |
|
FHLB
Term Loans Long-Term |
|
NPB
Capital Trust I |
|
NPB
Capital Trust 2 |
|
Total |
|
|
|
|
(a) |
|
(b) |
|
(a) (c) |
|
(d) |
|
(a) (e) |
|
|
|
|
|
|
|
(Dollars
in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance
December 31, 2023 |
$ |
- |
$ |
- |
$ |
- |
$ |
10,000 |
$ |
10,000 |
$ |
11,031 |
$ |
5,155 |
$ |
36,186 |
|
Highest balance at any month-end |
|
- |
|
- |
|
- |
|
10,000 |
|
10,000 |
|
11,341 |
|
5,155 |
|
|
|
Average weighted balance |
|
384 |
|
- |
|
- |
|
110 |
|
6,630 |
|
11,271 |
|
5,155 |
|
23,550 |
|
Average interest rate: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paid during the year |
|
4.96% |
|
6.00% |
|
0.00% |
|
4.83% |
|
3.51% |
|
8.04% |
|
7.20% |
|
6.51% |
|
|
At year-end |
|
0.00% |
|
0.00% |
|
0.00% |
|
4.83% |
|
3.51% |
|
8.26% |
|
7.43% |
|
5.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance
December 31, 2022 |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
$ |
11,341 |
$ |
5,155 |
$ |
16,496 |
|
Highest balance at any month-end |
|
- |
|
- |
|
60,000 |
|
- |
|
- |
|
11,341 |
|
5,155 |
|
|
|
Average weighted balance |
|
863 |
|
- |
|
19,507 |
|
- |
|
- |
|
11,341 |
|
5,155 |
|
36,866 |
|
Average interest rate: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paid during the year |
|
1.68% |
|
0.00% |
|
2.48% |
|
0.00% |
|
0.00% |
|
4.63% |
|
3.79% |
|
3.31% |
|
|
At year-end |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
6.68% |
|
5.85% |
|
6.42% |
|