Call report 2026Q2 · Schedule RC-L
COMMERCIAL BANK & TRUST COMPANY — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
What stands out
COMMERCIAL BANK & TRUST COMPANY filed 28 items on Schedule RC-L for 2026Q2. The largest amount is $86.2M for “Unused Commitments-revolving, Etc.”, 8.0 % of total assets. Next come “Othr Unused Cmtmt Cmrl Ind Ln” at $61.8M and “Othr Unused Cmtmt All Othr” at $39.7M. 20 of the 28 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-L — Derivatives and Off-Balance-Sheet Items
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Commercial Letters Of Credit | RCON3411 | 0 | evidence → |
| All Other Off Balance Sheet Liabilit | RCON3430 | 0 | evidence → |
| Commit&contingencies/securities Borr | RCON3432 | 0 | evidence → |
| Commit&contingencies/securities Lent | RCON3433 | 0 | evidence → |
| 1st Cp Of Ot Off Balance Sheet Liabi | RCON3555 | 0 | evidence → |
| 2nd Cp Of Ot Off Balance Sheet Liabi | RCON3556 | 0 | evidence → |
| 3rd Cp Of Ot Off Balance Sheet Liabi | RCON3557 | 0 | evidence → |
| Unused Commitments-revolving, Etc. | RCON3814 | 86,187 | evidence → |
| Unused Commitments-credit Card Lines | RCON3815 | 0 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCON3819 | 3,284 | evidence → |
| Performance Standby Letters Of Cr | RCON3821 | 0 | evidence → |
| All Other Off-balance Sheet Assets | RCON5591 | 0 | evidence → |
| 1st Itmzd&descrptn Line Cpnt Of 5591 | RCON5592 | 0 | evidence → |
| 2nd Itmzd&descrptn Line Cpnt Of 5591 | RCON5593 | 0 | evidence → |
| 3rd Itmzd&descrptn Line Cpnt Of 5591 | RCON5594 | 0 | evidence → |
| 4th Itmzd&descrptn Line Cpnt Of 5591 | RCON5595 | 0 | evidence → |
| Commitmts To Fund Lns Not Secd By RE | RCON6550 | 3,748 | evidence → |
| Totl Int Rate Contrcs-mkd To Market | RCON8725 | 1,803 | evidence → |
| Total Int Rate Contracts Trading | RCONA126 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vol:acqg Bk | RCONC223 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vl:bk W/rsk | RCONC224 | 0 | evidence → |
| Stndby Ltrs Of Crd Issd By FHLB Bk B | RCONC978 | 0 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCONF164 | 3,704 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCONF165 | 8,558 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCONJ457 | 61,774 | evidence → |
| Othr Unused Cmtmt All Othr | RCONJ459 | 39,722 | evidence → |
| Loans to depository financial instit | RCONPV10 | 0 | evidence → |
| Loans to nondepository financial ins | RCONPV11 | 0 | evidence → |
Other schedules of this call report
20 further schedules filed by COMMERCIAL BANK & TRUST COMPANY for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule SU — Supplemental Information 3 items
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