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Note 8: Advances From Federal Home Loan Bank: Federal Home Loan Bank, Advances (Tables)
12 Months Ended
Jun. 30, 2017
Tables/Schedules  
Federal Home Loan Bank, Advances

 

Call Date or

June 30,

Quarterly

Interest

2017

2016

Maturity

Thereafter

Rate

(dollars in thousands)

 

 

 

 

 

11/29/16

3.88%

                         -  

                   5,000  

11/29/16

4.36%

                         -  

                   5,000  

09/28/17

09/28/17

3.87%

                 5,035  

                   5,170  

11/20/17

08/21/17

3.82%

                 3,000  

                   3,000  

11/27/17

08/28/17

3.24%

                 5,043  

                   5,146  

11/29/17

4.01%

                         -  

                   2,500  

01/08/18

07/10/17

2.75%

                 5,046  

                   5,125  

08/13/18

08/14/17

3.32%

                    513  

                      525  

08/14/18

3.48%

                         -  

                   4,000  

08/14/18

08/14/17

3.98%

                 5,000  

                   5,000  

 

 

 

 

 

REPO advance

07/07/17

1.28%

               20,000  

                           -  

Overnight

0.47%

                         -  

                 69,750  

TOTAL

 

  $           43,637  

  $           110,216  

 

 

 

 

 

Weighted-average rate

                  2.48%

                    1.65%