Federal Reserve Fixed rate advance with outstanding rate of 4.38% as of December 31, 2023

$

-

$

80,000

FHLB Fixed rate advance with outstanding rate of 5.00%, maturing October 4, 2024

20,000

-

FHLB Fixed rate advance with outstanding rate of 4.85%, maturing May 16, 2025

10,000

-

FHLB Fixed rate advance with outstanding rate of 4.77%, maturing May 19, 2025

10,000

-

FHLB Fixed rate advance with outstanding rate of 3.38%, maturing August 7, 2028

10,000

-

FHLB Fixed rate advance with outstanding rate of 3.22%, maturing August 7, 2029

10,000

-

FHLB Fixed rate advance with outstanding rate of 3.84%, maturing August 28, 2029

15,000

-

FHLB Fixed rate advance with outstanding rate of 3.74%, maturing August 28, 2029

10,000

-

Total

$

85,000

$

80,000