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Federal Home Loan Bank Borrowings (Tables)
9 Months Ended
Mar. 31, 2015
Federal Home Loan Bank Borrowings  
Schedule of Federal Home Loan Bank Borrowings

 

 

 

Contractual Interest

 

Weighted Ave.

 

 

 

At June 30, 2014

 

Rate Range

 

Contractual Rate

 

Amount

 

Variable-rate FHLB advances due:

 

 

 

 

 

 

 

 

 

 

 

Within 1 year

 

0.300

 

-

 

0.300

 

0.300

 

$

7,942,372

 

1 to 2 years

 

0.320

 

-

 

0.320

 

0.320

 

3,041,651

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total variable-rate FHLB advances

 

0.300

 

-

 

0.320

 

0.306

 

10,984,023

 

 

 

 

 

 

 

 

 

 

 

 

 

Open line advances up to $10 million, due on demand

 

0.240

 

-

 

0.240

 

0.240

 

-   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less prepayment penalty fee

 

 

 

 

 

 

 

 

 

(216,208

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total FHLB borrowings

 

0.240

%

-

 

0.320

%

0.306%

 

$

10,767,815