Borrowed Funds (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Total Borrowings

Total borrowings at December 31, 2022 are summarized in the table below:


			Borrowing Capacity						Borrowings Available						Borrowings Outstanding
FHLB			$	8,610,263					$	3,784,668					$	4,825,595
FRB Cleveland			156,301						156,301						—
Fed Funds Purchased			630,000						480,000						150,000
Subtotal			$	9,396,564					$	4,420,969					4,975,595
Accrued Interest															11,692
Total Borrowings															$	4,987,287

Maturities Of Borrowings

Maturities of borrowings at December 31, 2022 are summarized in the table below.


			Amount						Weighted Average Rate
Maturing in:
12 months or less			$	1,690,000					4.00		%
13 to 24 months			850,000						1.66		%
25 to 36 months			750,000						2.05		%
37 to 48 months			550,737						2.25		%
49 to 60 months			727,675						3.23		%
Over 60 months			407,183						3.27		%
Total Advances			$	4,975,595					2.94		%
Accrued interest			11,692
Total			$	4,987,287