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Filing updates from : 2025-03-06
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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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
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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
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Subtotal (Non-advanced Approaches Institutions) |
80,278 |
80,270 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
80,278 |
80,270 |
RCR
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Tier 1 capital |
86,920 |
86,912 |
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