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Filing updates from : 2025-03-17
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
In domestic offices |
48,546 |
51,546 |
RC
|
Interest bearing |
36,772 |
39,772 |
RC
|
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) |
3,000 |
0 |
RCE
|
States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
436 |
3,436 |
RCE
|
Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
33,800 |
36,800 |
RCE
|
Brokered deposits of $250,000 or less (fully insured brokered deposits) |
0 |
8,100 |
RCE
|
Brokered deposits of $250,000 or less with a remaining maturity of one year or less |
0 |
8,100 |
RCE
|
Total reciprocal deposits (as of the report date) |
0 |
2,006 |
RCE
|
Total time deposits of more than $250,000 |
880 |
3,880 |
RCE
|
Over three months through 12 months |
557 |
3,557 |
RCE
|
Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less |
880 |
3,880 |
RCK
|
Time deposits of more than $250,000 |
590 |
2,416 |
RCM
|
One year or less |
3,000 |
0 |
RCM
|
Other borrowings with a REMAINING MATURITY of one year or less**** |
3,000 |
0 |
RCM
|
Total |
3,000 |
0 |
RCM
|
Amount ofOther borrowings that are secured |
3,000 |
0 |
RCO
|
Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
48,627 |
51,627 |
RCO
|
Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
17,824 |
20,824 |
RI
|
Time deposits of more than $250,000 |
51 |
73 |
RI
|
Interest on trading liabilities and other borrowed money |
71 |
49 |
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