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Borrowed Funds - Advances (Details) $ in Millions | Sep. 30, 2024 USD ($)
--- | ---
Amount |
2024 | $ 5,100
2025 | 2,500
2026 | 4,000
2027 | 4,000
2028 | 2,400
2032 | 250
Total FHLB advances | $ 18,250
Weighted Average Interest Rate |
2024 | 3.20%
2025 | 3.79%
2026 | 5.42%
2027 | 4.92%
2028 | 5.31%
2032 | 1.17%
Amount |
2024 | $ 5,100
2025 | 2,750
2026 | 4,000
2027 | 4,000
2028 | 2,400
2032 | 0
Total FHLB advances | $ 18,250
Weighted Average Interest Rate |
2024 | 3.01%
2025 | 3.77%
2026 | 5.42%
2027 | 4.92%
2028 | 5.31%
2032 | 0.00%

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