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Filing updates from : 2025-04-07

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RCB Issued or guaranteed by U.S. Government agencies or sponsored agencies (Held-to-Maturity - Amortized Cost) 521,734 0
RCB Issued or guaranteed by U.S. Government agencies or sponsored agencies (Held-to-Maturity - Fair Value) 469,023 0
RCB Issued or guaranteed by U.S. Government agencies or sponsored agencies (Available-for-sale - Amortized Cost) 9,810 0
RCB Issued or guaranteed by U.S. Government agencies or sponsored agencies (Available-for-sale - Fair Value) 9,812 0
RCB Structured financial products (Held-to-Maturity - Amortized Cost) 0 521,734
RCB Structured financial products (Held-to-Maturity - Fair Value) 0 469,023
RCB Structured financial products (Available-for-sale - Amortized Cost) 0 9,810
RCB Structured financial products (Available-for-sale - Fair Value) 0 9,812
RCB Three months or less 253,344 263,156
RCB Over three years through five years 1,299,926 1,810,416
RCB Over five years through 15 years. 2,126,882 2,138,126
RCB Three years or less 520,302 0
RCB Over three years 11,244 0
RCB Amortized cost 0 521,734
RCB Fair value 0 9,812
RCB 1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Held-to-Maturity - Amortized Cost) 0 521,734
RCB 1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Held-to-Maturity - Fair Value) 0 469,023
RCB 1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Available-for-sale - Amortized Cost) 0 9,810
RCB 1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Available-for-sale - Fair Value) 0 9,812
RCB Held-to-maturity (Amortized cost) 0 521,734
RCB Held-to-maturity (Fair value) 0 469,023
RCB Available-for-sale (Amortized cost) 0 9,810
RCB Available-for-sale (Fair value) 0 9,812
RCCI Pledged loans and leases 0 19,193,652


 

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