June 30, 2023

December 31, 2022

Outstanding
Balance

Weighted
Average Rate

Outstanding
Balance

Weighted
Average Rate

(dollars in thousands)

Overnight advances

$

—

—

%

$

250,000

4.65

%

Advances due within 12 months

50,000

0.37

50,000

0.97

Advances due over 12 months through 24 months

25,000

1.22

37,500

0.40

Advances due over 24 months through 36 months

50,000

4.25

12,500

1.90

Outstanding advances

$

125,000

2.09

%

$

350,000

3.57

%