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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Nominal or face amount used to calculate payment on derivative.

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

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The amount remaining to be drawn on at the balance sheet date associated with a standby letter of credit with the FHLB.

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