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Filing updates from : 2025-02-24
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
|
RC
|
Held to maturity securities (from Schedule RC-B) |
0 |
9,744 |
|
RC
|
Other assets (from Schedule RC-F) |
56,411 |
46,667 |
|
RCB
|
Other domestic debt securities ((Held to maturity) Amortized Cost) |
0 |
9,744 |
|
RCB
|
Other domestic debt securities ((Held to maturity) Fair Value) |
0 |
9,744 |
|
RCB
|
Total ((Held to maturity) Amortized Cost) |
0 |
9,744 |
|
RCB
|
Total ((Held to maturity) Fair Value) |
0 |
9,744 |
|
RCB
|
Over three months through 12 months |
8,884 |
10,128 |
|
RCB
|
Over three years through five years |
6,577 |
15,077 |
|
RCF
|
Accrued interest receivable* |
2,236 |
2,612 |
|
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
10,494 |
374 |
|
RCF
|
Prepaid expenses (excluding prepaid assessments) |
0 |
254 |
|
RCF
|
TEXT3549 |
Investment in Annuities |
TEXT3549 |
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RCF
|
TEXT3549 |
9,744 |
0 |
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RCF
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Total |
56,411 |
46,667 |
|
RCK
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All other debt securities and equity securities with readily determinable fair values not held for trading |
170,815 |
180,617 |
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RI
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All other securities (includes securities issued by states and political subdivisions in the U.S.) |
5,845 |
6,219 |
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RI
|
Other interest income |
579 |
179 |
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RI
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Total interest income |
19,815 |
19,789 |
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RI
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Net interest income |
8,976 |
8,950 |
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RI
|
Other noninterest income* |
2,503 |
2,293 |
|
RI
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Total noninterest income |
2,588 |
2,378 |
|
RI
|
Other noninterest expense* |
3,476 |
3,240 |
|
RI
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Total noninterest expense |
9,939 |
9,703 |
|
RIE
|
Options Trading Revenue |
1,304 |
1,110 |
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RIE
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Broker Advisory Expense |
603 |
409 |
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