RSSD 22048

IDRSSD: 22048
Total Assets
Latest filing
Total Deposits
Latest filing
Net Interest Margin
Profitability

Off-Balance Sheet

RC-L as of 2026-03-31.

Headline totals

Unused Commitments (total)
$2.13M
Latest period
Letters of Credit (total)
$928K
Latest period
Derivatives Notional (total)
$6.50M
Latest period

Unused commitments by type

CategoryAmount
Credit card lines (RCON3814)$2.13M
Home equity lines (RCON3816)
Commercial & industrial (RCON3817)
Secured by real estate (RCON3818)

Letters of credit

CategoryAmount
Financial standby (RCON3819)$928K
Performance standby (RCON3820)
Commercial & similar (RCON3821)$0

Derivatives notional

CategoryNotional
Interest rate (RCON8725)$6.50M
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 20:10:27 UTC