RSSD 431172
IDRSSD: 431172
Total Assets
—
Latest filing
Total Deposits
—
Latest filing
Net Interest Margin
—
Profitability
Liquidity
Balance-sheet liquidity as of 2025-06-30.
Current quarter — dollar values
- Cash & Balances Due
- $792.4M Latest period
- AFS Securities (Fair Value)
- $1.1B Latest period
- FHLB Advances
- $0 Latest period
- Brokered Deposits
- $200.4M Latest period
- Uninsured Deposits (est.)
- $143.3M Latest period
Liquidity ratios
- Loans / Deposits
- 80.49% > 100% = wholesale-funded
- Liquid Assets / Assets
- 10.61% Cash + AFS as % of total assets
Ratio trend — last 17 quarters
Definitions + sources
- MDRM codes
RCON0081 + RCON0071(cash & balances),RCON1287(AFS fair value),RCONF064/RCON2651(FHLB advances),RCON2365(brokered),RCONF050/RCONF049(uninsured).- Source
- Summary totals (ASSET, DEP, LNLSNET) from
CallReport_FdicData. - Liquid Assets
- Cash + AFS securities at fair value. Loan-to-deposit ratio above 100% indicates the bank funds loan growth with non-deposit (wholesale) liabilities.
Generated: 2026-04-26 19:25:12 UTC