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Filing updates from : 2025-02-25
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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RCCI
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Three months or less |
68,260 |
66,887 |
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RCCI
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Over one year through three years |
429,837 |
445,098 |
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RCCI
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Over three years through five years |
32,890 |
30,514 |
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RCCI
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Over five years through 15 years. |
33,434 |
20,549 |
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RCCI
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Loans and leases (reported in Schedule RC-C, part I) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status) |
187,102 |
185,204 |
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RCE
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Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
116,858 |
196,858 |
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RCL
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Commercial real estate, other construction loan, and land development loan commitments |
17,337 |
17,333 |
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RCN
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Other construction loans and all land development and other land loans ( Nonaccrual) |
0 |
5,597 |
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RCN
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Commercial and industrial loans ( Nonaccrual) |
5,597 |
1,374 |
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RCN
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Total loans and leases ( Nonaccrual) |
6,202 |
7,576 |
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:· bank filing updates :· optimumbank 
