RSSD 754826

IDRSSD: 754826
Total Assets
Latest filing
Total Deposits
Latest filing
Net Interest Margin
Profitability

Liquidity

Balance-sheet liquidity as of 2026-03-31.

Current quarter — dollar values

Cash & Balances Due
Latest period
AFS Securities (Fair Value)
$0
Latest period
FHLB Advances
$0
Latest period
Brokered Deposits
$1K
Latest period
Uninsured Deposits (est.)
$53.13M
Latest period

Liquidity ratios

Loans / Deposits
78.46%
> 100% = wholesale-funded
Liquid Assets / Assets
0.00%
Cash + AFS as % of total assets

Ratio trend — last 17 quarters

Definitions + sources

MDRM codes
RCON0010 (cash), 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: 2026-04-25 00:25:56 UTC