RSSD 3579589

IDRSSD: 3579589
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)
$65.98M
Latest period
Letters of Credit (total)
$62.90M
Latest period
Derivatives Notional (total)
$214.89M
Latest period

Unused commitments by type

CategoryAmount
Credit card lines (RCON3814)$65.98M
Home equity lines (RCON3816)
Commercial & industrial (RCON3817)$0
Secured by real estate (RCON3818)

Letters of credit

CategoryAmount
Financial standby (RCON3819)$61.24M
Performance standby (RCON3820)$0
Commercial & similar (RCON3821)$1.66M

Derivatives notional

CategoryNotional
Interest rate (RCON8725)$214.89M
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: 2026-04-25 09:34:38 UTC