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Filing updates from : 2025-03-06

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RCB Issued or guaranteed by FNMA, FHLMC, or GNMA (Available-for-sale - Amortized Cost) 0 7,678
RCB Issued or guaranteed by FNMA, FHLMC, or GNMA (Available-for-sale - Fair Value) 0 7,215
RCB Other pass-through securities (Available-for-sale - Amortized Cost) 7,678 0
RCB Other pass-through securities (Available-for-sale - Fair Value) 7,215 0
RCE Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) 250,168 309,374
RCE Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 405,063 411,361
RCE States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) 91,772 32,566
RCE States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 20,176 13,878
RCR LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) (825) (817)
RCR Subtotal (Non-advanced Approaches Institutions) 80,278 80,270
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 80,278 80,270
RCR Tier 1 capital 86,920 86,912


 

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