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Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two

Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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All Reported Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$37,000,000.00 2017-03-15 10-K 2016 FY 2016-12-31
$37,000,000.00 2018-03-15 10-K 2017 FY 2016-12-31
$37,000,000.00 2018-03-21 10-K/A 2017 FY 2016-12-31 CY2016Q4I
$31,000,000.00 2018-03-15 10-K 2017 FY 2017-12-31
$31,000,000.00 2018-03-21 10-K/A 2017 FY 2017-12-31
$31,000,000.00 2019-03-15 10-K 2018 FY 2017-12-31 CY2017Q4I
$20,000,000.00 2019-03-15 10-K 2018 FY 2018-12-31
$20,000,000.00 2020-03-13 10-K 2019 FY 2018-12-31 CY2018Q4I
$57,000,000.00 2020-03-13 10-K 2019 FY 2019-12-31
$57,000,000.00 2021-03-19 10-K 2020 FY 2019-12-31 CY2019Q4I
$10,000,000.00 2021-03-19 10-K 2020 FY 2020-12-31
$10,000,000.00 2022-03-21 10-K 2021 FY 2020-12-31 CY2020Q4I
$24,000,000.00 2022-03-21 10-K 2021 FY 2021-12-31
$24,000,000.00 2023-03-17 10-K 2022 FY 2021-12-31 CY2021Q4I
$82,000,000.00 2023-03-17 10-K 2022 FY 2022-12-31
$82,000,000.00 2023-05-12 10-Q 2022 Q3 2022-12-31
$82,000,000.00 2023-08-10 10-Q 2023 Q2 2022-12-31
$82,000,000.00 2023-11-08 10-Q 2023 Q3 2022-12-31
$82,000,000.00 2024-03-15 10-K 2023 FY 2022-12-31 CY2022Q4I
$82,000,000.00 2023-05-12 10-Q 2022 Q3 2023-03-31 CY2023Q1I
$92,000,000.00 2023-08-10 10-Q 2023 Q2 2023-06-30 CY2023Q2I
$52,000,000.00 2023-11-08 10-Q 2023 Q3 2023-09-30 CY2023Q3I
$45,000,000.00 2024-03-15 10-K 2023 FY 2023-12-31
$45,000,000.00 2024-05-10 10-Q 2024 Q1 2023-12-31
$45,000,000.00 2024-08-12 10-Q 2024 Q2 2023-12-31
$45,000,000.00 2024-11-13 10-Q 2024 Q3 2023-12-31
$45,000,000.00 2025-03-31 10-K 2024 FY 2023-12-31 CY2023Q4I
$45,000,000.00 2024-05-10 10-Q 2024 Q1 2024-03-31 CY2024Q1I
$40,000,000.00 2024-08-12 10-Q 2024 Q2 2024-06-30 CY2024Q2I
$30,000,000.00 2024-11-13 10-Q 2024 Q3 2024-09-30 CY2024Q3I
$20,000,000.00 2025-03-31 10-K 2024 FY 2024-12-31 CY2024Q4I

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