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Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount of advances from the Federal Home Loan Bank (FHLB).

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- References

No definition available.

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The year of maturity, when only one maturity date applies, for the advances from the Federal Home Loan Bank as of the Balance Sheet date.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

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States whether the interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the balance sheet date are "fixed" or "variable".

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Par amount of advances made and reported by Federal Home Loan Bank (FHLBank).

No definition available.

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Amount of cash outflow for the payment of debt classified as other.

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