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Filing updates from : 2025-03-14

Reporting Period - quarter ended : 2024-12-31

Report	Label	Original Value	Updated Value
		(USD, in thousands)
RC	Noninterest bearing balances and currency and coin*	33,512	39,043
RC	Interest bearing balances**	491,340	485,809
RCCII	With original amounts of $100,000 or less ( Number of Loans)	32	62
RCE	Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported above which are secured or collateralized as required under state law)	0	1,265
RCO	Reciprocal brokered deposits	46,716	0
RCT	Less: Expenses	0	4,305
RCT	Plus: Intracompany income credits for fiduciary and related services	0	96
RCT	Net fiduciary and related services income	11,543	7,334

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury