Call report series · Schedule RC-K
TERRABANK, NATIONAL ASSOCIATION — Liabilities, Nontransaction Accounts (RCONHK17)
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
TERRABANK, NATIONAL ASSOCIATION has reported “Liabilities, Nontransaction Accounts” (RCONHK17) in 38 quarterly call reports, from 2017Q1 to 2026Q2. The latest value is 96,828.0 in 2026Q2; the series peaks at 101,698.0 in 2025Q1 and bottoms at 30,002.0 in 2022Q4. Over the last four quarters it moved from 95,848.0 (2025Q2) to 96,828.0, +1.0 %. Every value links to its fact record with the filing it came from.
Liabilities, Nontransaction Accounts, quarter by quarter
Official item RCONHK17: “LIABILITIES, NONTRANSACTION ACCOUNTS” on Schedule RC-K — Quarterly Averages. Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
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