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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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The fair value of available-for-sale securities that serve as collateral for borrowings.

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

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Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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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 borrowed under the credit facility as of the balance sheet date.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.