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Amount of federal home loan bank advances maturing in year four and there after following the latest balance sheet presented.

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

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The earliest year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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The last year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date.

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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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States the highest 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 fourth 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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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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