Borrowings (Tables)

9 Months Ended

Sep. 30, 2014

Amount of FHLB of Indianapolis/Pittsburgh Stock Purchased, Collateral Pledged and Assets Related to MICO's/Atlantic States Agreement

The table below presents the amount of FHLB of Indianapolis stock MICO purchased, collateral pledged and assets related to MICO’s membership at September 30, 2014.


FHLB of Indianapolis stock purchased and owned as part of the agreement	$	252,100
Collateral pledged, at par (carrying value $2,467,278)		3,700,000
Borrowing capacity currently available		2,122,425

The table below presents the amount of FHLB of Pittsburgh stock Atlantic States purchased, collateral pledged and assets related to Atlantic States’ membership in the FHLB of Pittsburgh at September 30, 2014.


FHLB of Pittsburgh stock purchased and owned as part of the agreement	$	941,700
Collateral pledged, at par (carrying value $16,546,900)		20,500,000
Borrowing capacity currently available		810,756