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QNB Bank

Filing updates from : 2025-03-04

Reporting Period - quarter ended : 2024-12-31

Report	Label	Original Value	Updated Value
		(USD, in thousands)
RCB	All other residential mortgage-backed securities (Available-for-sale - Amortized Cost)	2,981	0
RCB	All other residential mortgage-backed securities (Available-for-sale - Fair Value)	2,985	0
RCB	All other commercial MBS (Available-for-sale - Amortized Cost)	3,231	0
RCB	All other commercial MBS (Available-for-sale - Fair Value)	3,176	0
RCB	Asset-backed securities (ABS) (Available-for-sale - Amortized Cost)	36,915	43,127
RCB	Asset-backed securities (ABS) (Available-for-sale - Fair Value)	36,792	42,953
RCB	Over 15 years	11,666	17,827
RCB	Over three years	119,102	112,941

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