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Filing updates from : 2025-03-24

Reporting Period - quarter ended : 2024-12-31

Report	Label	Original Value	Updated Value
		(USD, in thousands)
RC	Federal funds purchased in domestic offices*****	64,791	0
RC	Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M)	14,300	79,091
RCM	One year or less	8,300	73,091
RCM	Total	14,300	79,091
RI	Expense of federal funds purchased and securities sold under agreements to repurchase	1,146	5
RI	Other interest expense	1,051	2,192

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