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