RSSD 201834
IDRSSD: 201834
Total Assets
—
Latest filing
Total Deposits
—
Latest filing
Net Interest Margin
—
Profitability
Off-Balance Sheet
RC-L as of 2025-12-31.
Headline totals
- Unused Commitments (total)
- $40.91M Latest period
- Letters of Credit (total)
- $9.72M Latest period
- Derivatives Notional (total)
- $208.86M Latest period
Unused commitments by type
| Category | Amount |
|---|---|
| Credit card lines (RCON3814) | $40.91M |
| Home equity lines (RCON3816) | — |
| Commercial & industrial (RCON3817) | $0 |
| Secured by real estate (RCON3818) | — |
Letters of credit
| Category | Amount |
|---|---|
| Financial standby (RCON3819) | $2.98M |
| Performance standby (RCON3820) | $0 |
| Commercial & similar (RCON3821) | $6.74M |
Derivatives notional
| Category | Notional |
|---|---|
| Interest rate (RCON8725) | $208.86M |
| Foreign exchange (RCON8726) | $0 |
| Credit (RCON8727) | $0 |
| Other (RCON8728) | $0 |
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 20:51:27 UTC