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Filing updates from : 2025-04-29
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
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(USD, in thousands) |
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RC
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Noninterest bearing**** |
55,399 |
56,246 |
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RC
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Interest bearing |
283,740 |
282,893 |
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RCB
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Pledged securities**** |
14,762 |
12,526 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
77,282 |
92,009 |
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RCE
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Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
185,807 |
185,027 |
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RCE
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States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
52,101 |
36,878 |
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RCE
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States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
23,466 |
24,246 |
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RCE
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Commercial banks and other depository institutions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
0 |
496 |
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RCE
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Fully insured, non-affiliate sweep deposits |
0 |
17,951 |
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RCE
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Total sweep deposits that are not brokered deposits |
0 |
17,951 |
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RCL
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All other off balance sheet liabilities (exclude derivatives) (itemize and describe each component of this item over 25% of Schedule RC, item 28, Total equity capital) |
0 |
21,000 |
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RCL
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Standby letters of credit issued by a Federal Home Loan Bank on the banks behalf |
0 |
21,000 |
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RIE
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Comment? |
No |
Yes |
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RIE
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Other explanations |
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Of RI.5.l, $853,236 is correspondent origination fees on secondary market mortgages. |
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:· bank filing updates :· tower community bank 
