Annual report pursuant to Section 13 and 15(d)

FHLB Advances and Other Borrowings (Tables)

v2.4.0.6
FHLB Advances and Other Borrowings (Tables)
 12 Months Ended
Dec. 31, 2012
FHLB Advances and Other Borrowings

FHLB advances and other borrowings consisted of the following:

 

     As of December 31,  
     2012      2011  
     (In Thousands)  

FHLB Advances

    $ 2,935       $ 3,303   
  

 

 

     

 

 

  

Total FHLB Advances

    $ 2,935       $ 3,303   
  

 

 

     

 

 

  
Summary of Contractual Maturities Pertaining to FHLB

The following is a summary of contractual maturities pertaining to FHLB advances:

 

         As of December 31, 2012  
           Amount      Weighted-
Average
Interest
Rate		  
       (In Thousands)   

Year of Maturity:

   2013    $ 395         5.27 % 
  2014      2,540         5.27 % 
  2015      —         —   
    

 

 

     

 

 

  

Total

      $ 2,935         5.27 % 
    

 

 

     

 

 

  
Summary of Financial Data Pertaining to Federal Home Loan Bank Advances

The following is financial data pertaining to FHLB advances:

 

     Year Ended December 31,  
     2012     2011     2010  
     (In Thousands)  

Weighted-Average Interest Rate at End of Year

      5.27 %      5.27 %      0.87 % 

Weighted-Average Interest Rate During the Year

      5.27 %      1.00 %      0.88 % 

Average Balance of FHLB Advances

    $ 3,354      $ 66,191      $ 158,531   

Maximum Amount Outstanding at Any Month-End

    $ 3,273      $ 153,622      $ 153,951