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Filing updates from : 2025-04-02
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) |
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
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Other off-balance sheet exposures |
2,377 |
1,194 |
RCR
|
Total off-balance sheet exposures |
123,082 |
124,492 |
RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
6.74 |
6.82 |
RI
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Interest and fee income on loans to finance agricultural production and other loans to farmers |
1,035 |
1,335 |
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