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Filing updates from : 2025-02-19
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
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(USD, in thousands) |
RC
|
Noninterest bearing balances and currency and coin* |
62,003 |
53,202 |
RC
|
Interest bearing balances** |
30,062 |
38,863 |
RCE
|
Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
239,085 |
827,521 |
RCE
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Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
1,906,007 |
1,317,570 |
RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
478,031 |
1,066,467 |
RCE
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Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
1,967,232 |
1,378,795 |
RCE
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Other savings deposits (excludes MMDAs) |
664,737 |
76,301 |
RCK
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Interest bearing balances due from depository institutions |
104,157 |
112,601 |
RCK
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Savings deposits (includes MMDAs) |
1,035,287 |
446,850 |
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