RSSD 688257

IDRSSD: 688257
Total Assets
Latest filing
Total Deposits
Latest filing
Net Interest Margin
Profitability

Off-Balance Sheet

RC-L as of 2024-09-30.

Headline totals

Unused Commitments (total)
$3.85M
Latest period
Letters of Credit (total)
$6.04M
Latest period
Derivatives Notional (total)
Latest period

Unused commitments by type

CategoryAmount
Credit card lines (RCON3814)$3.85M
Home equity lines (RCON3816)
Commercial & industrial (RCON3817)
Secured by real estate (RCON3818)

Letters of credit

CategoryAmount
Financial standby (RCON3819)$5.01M
Performance standby (RCON3820)
Commercial & similar (RCON3821)$1.02M

Derivatives notional

CategoryNotional
Interest rate (RCON8725)
Foreign exchange (RCON8726)
Credit (RCON8727)
Other (RCON8728)

Commitment composition

17-quarter trend — commitments vs. derivatives notional

Definitions + sources

Source
FFIEC Schedule RC-L via CallReport_Financials.
Commitments
RCON3814 (credit card), RCON3816 (home equity), RCON3817 (commercial), RCON3818 (real estate).
Letters of credit
RCON3819 (financial standby), RCON3820 (performance standby), RCON3821 (commercial).
Derivatives
RCON8725 (interest rate), RCON8726 (FX), RCON8727 (credit), RCON8728 (other). Notional contract amounts — not mark-to-market and not exposure at risk.

Generated: 2026-04-24 23:41:14 UTC