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Filing updates from : 2025-03-03
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) |
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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