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Filing updates from : 2025-02-26
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) |
RCN
|
Additions to nonaccrual assets during the quarter |
0 |
166 |
RCT
|
Personal trust and agency accounts Managed Assets |
195,061 |
195,305 |
RCT
|
Personal trust and agency accounts Number of Managed Accounts |
168 |
169 |
RCT
|
Personal trust and agency accounts Number of Non-Managed Accounts |
22 |
24 |
RCT
|
Corporate trust and agency accounts Managed Assets |
244 |
0 |
RCT
|
Corporate trust and agency accounts Number of Managed Accounts |
1 |
0 |
RCT
|
Corporate trust and agency accounts Number of Non-Managed Accounts |
2 |
0 |
RCT
|
Money market mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
14,631 |
14,635 |
RCT
|
Money market mutual funds (All Other Accounts) |
15 |
10 |
RCT
|
Other mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
47,009 |
47,087 |
RCT
|
Other mutual funds (All Other Accounts) |
78 |
0 |
RCT
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Other common and preferred stocks (Personal Trust and Agency and Investment Management Agency Accounts) |
53,997 |
54,159 |
RCT
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Other common and preferred stocks (All Other Accounts) |
162 |
0 |
RCT
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Total managed assets held in fiduciary accounts (Personal Trust and Agency and Investment Management Agency Accounts) |
195,061 |
195,305 |
RCT
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Total managed assets held in fiduciary accounts (All Other Accounts) |
255 |
10 |
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