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Filing updates from : 2025-03-03

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RCK All other loans secured by real estate 448,723 435,080
RCK Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) 0 13,643
RCO Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations 1,661,390 1,659,066
RCO Total allowable exclusions, including interest accrued and unpaid on allowable exclusions 2,324 0
RCR Unused portion of conditionally cancellable commitments 0 120,705
RCR Total off-balance sheet exposures 2,377 123,082
RCR Total off-balance sheet exposures (% of Total Assests (25% limit)) 0.13 6.74
RI All other loans secured by real estate 25,604 25,454
RI All other loans** 2,006 2,156
RI Interest and fee income on loans to finance agricultural production and other loans to farmers 950 1,035
RIBI 1-4 family residential construction loans ( Charge offs* ) 990 583
RIBI 1-4 family residential construction loans ( Recoveries ) 407 0
RIBI Total ( Charge offs* ) 1,196 789
RIBI Total ( Recoveries ) 421 14
RIBII Recoveries (Loans and Leases Held for Investment) 421 14
RIBII LESS: Charge offs (Loans and Leases Held for Investment) 1,196 789


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury