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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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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).

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