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Filing updates from : 2025-04-02

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RCL 1-4 family residential construction loan commitments 9,115 7,925
RCL Commercial and industrial loans 28,429 27,600
RCL All other unused commitments 43,795 48,408
RCL Performance standby letters of credit 2,377 1,194
RCN Secured by junior liens ( Past due 90 days or more and still accruing) 0 132
RCN Total loans and leases ( Past due 90 days or more and still accruing) 228 360
RCO Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations 1,659,066 1,662,136
RCO Amount of deposit accounts (excluding retirement accounts) of more than $100,000 1,324,955 1,328,025
RCR Unused portion of conditionally cancellable commitments 120,705 123,298
RCR Other off-balance sheet exposures 2,377 1,194
RCR Total off-balance sheet exposures 123,082 124,492
RCR Total off-balance sheet exposures (% of Total Assests (25% limit)) 6.74 6.82
RI Interest and fee income on loans to finance agricultural production and other loans to farmers 1,035 1,335


 

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