Call report 2026Q2 · Schedule RC-L
BOKF, NATIONAL ASSOCIATION — 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
BOKF, NATIONAL ASSOCIATION filed 132 items on Schedule RC-L for 2026Q2. The largest amount is $56.23B for “Total Int Rate Contracts Trading”. Next come “Forwards Int Rate Contracts-notional” at $49.61B and “Totl Cmdy&oth Contrcs-held For Trdg” at $12.49B. 62 of the 132 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 | 2,280 | evidence → |
| All Other Off Balance Sheet Liabilit | RCON3430 | 0 | evidence → |
| Commit&contingencies/securities Borr | RCON3432 | 0 | evidence → |
| Commit&contingencies/securities Lent | RCON3433 | 0 | evidence → |
| When-issued Sec-gross Commit To Purc | RCON3434 | 0 | evidence → |
| When-issued Sec-gross Commit To Sell | RCON3435 | 0 | evidence → |
| Notional Value Of Int Rate Swaps | RCON3450 | 5,622,650 | 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 | 694,301 | evidence → |
| Unused Commitments-credit Card Lines | RCON3815 | 78,573 | evidence → |
| Unused Commitments-secs Underwriting | RCON3817 | 0 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCON3819 | 901,860 | evidence → |
| Amt Of Fincl Standby Letters Of Cr | RCON3820 | 282,942 | evidence → |
| Performance Standby Letters Of Cr | RCON3821 | 110,937 | evidence → |
| Amt Of Performance Standby Letters | RCON3822 | 12,014 | evidence → |
| Notional Value Of Fgn Exchg Swaps | RCON3826 | 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 | 4,000 | evidence → |
| Futures Int Rate Contracts-notional | RCON8693 | 773,000 | evidence → |
| Futures Fgn Exchg Contracts-notional | RCON8694 | 0 | evidence → |
| Futures Eqty Derivative Contracts | RCON8695 | 0 | evidence → |
| Futures Commodity&other Contracts | RCON8696 | 3,462,047 | evidence → |
| Forwards Int Rate Contracts-notional | RCON8697 | 49,611,038 | evidence → |
| Forwards Fgn Exchg Contracts-notionl | RCON8698 | 202,399 | evidence → |
| Forwards Eqty Derivative Contracts | RCON8699 | 0 | evidence → |
| Forwards Commodity&other Contracts | RCON8700 | 0 | evidence → |
| Written Int Rate Contracts-exchg Trd | RCON8701 | 0 | evidence → |
| Written Fgn Exchg Contracts-exch Trd | RCON8702 | 0 | evidence → |
| Written Eqty Derivative Contracts | RCON8703 | 0 | evidence → |
| Written Commodity&other Contracts | RCON8704 | 1,293,411 | evidence → |
| Purchsd Int Rate Contracts-exchg Trd | RCON8705 | 0 | evidence → |
| Purchsd Fgn Exchg Contracts-exch Trd | RCON8706 | 0 | evidence → |
| Purchsd Eqty Derivative Contracts | RCON8707 | 0 | evidence → |
| Purchsd Commodity&other Contracts | RCON8708 | 1,129,173 | evidence → |
| Written Int Rate Contracts-otc | RCON8709 | 531,782 | evidence → |
| Written Fgn Exchg Contracts-otc | RCON8710 | 3,000 | evidence → |
| Written Eqty Derivativ Contracts-otc | RCON8711 | 20,943 | evidence → |
| Written Commodity&othr Contracts-otc | RCON8712 | 1,321,913 | evidence → |
| Purchsd Int Rate Contracts-otc | RCON8713 | 453,797 | evidence → |
| Purchsd Fgn Exchg Contracts-otc | RCON8714 | 3,000 | evidence → |
| Purchsd Eqty Derivativ Contracts-otc | RCON8715 | 20,943 | evidence → |
| Purchsd Commodity&othr Contracts-otc | RCON8716 | 1,483,795 | evidence → |
| Notional Value Of Eqty Dervtiv Swaps | RCON8719 | 0 | evidence → |
| Notional Value Of Commodty&oth Swaps | RCON8720 | 3,801,375 | evidence → |
| Totl Eqty Dev Contrcs-held For Trdg | RCON8723 | 3,186 | evidence → |
| Totl Cmdy&oth Contrcs-held For Trdg | RCON8724 | 12,491,714 | evidence → |
| Totl Int Rate Contrcs-mkd To Market | RCON8725 | 763,185 | evidence → |
| Totl Fgn Exch Contrcs-mkd To Market | RCON8726 | 0 | evidence → |
| Totl Eqty Dev Contrcs-mkd To Market | RCON8727 | 38,700 | evidence → |
| Totl Cmdy&oth Contrcs-mkd To Market | RCON8728 | 0 | evidence → |
| Grs Postv Fair Valu Of Int Rate Cntr | RCON8733 | 126,787 | evidence → |
| Grs Postv Fair Valu Of Fgn Exch Cntr | RCON8734 | 1,156 | evidence → |
| Grs Postv Fair Valu Of Eqty Dev Cntr | RCON8735 | 311 | evidence → |
| Grs Postv Fair Valu Of Cmdy&oth Cntr | RCON8736 | 641,918 | evidence → |
| Grs Negtv Fair Valu Of Int Rate Cntr | RCON8737 | 132,142 | evidence → |
| Grs Negtv Fair Valu Of Fgn Exch Cntr | RCON8738 | 1,127 | evidence → |
| Grs Negtv Fair Valu Of Eqty Dev Cntr | RCON8739 | 311 | evidence → |
| Grs Negtv Fair Valu Of Cmdy&oth Cntr | RCON8740 | 631,126 | evidence → |
| Gr Pos Fr Val Of Int Rate-mkd To Mkt | RCON8741 | 3,794 | evidence → |
| Gr Pos Fr Val Of Fgn Exch-mkd To Mkt | RCON8742 | 0 | evidence → |
| Gr Pos Fr Val Of Eqty Dev-mkd To Mkt | RCON8743 | 0 | evidence → |
| Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt | RCON8744 | 0 | evidence → |
| Gr Neg Fr Val Of Int Rate-mkd To Mkt | RCON8745 | 86 | evidence → |
| Gr Neg Fr Val Of Fgn Exch-mkd To Mkt | RCON8746 | 0 | evidence → |
| Gr Neg Fr Val Of Eqty Dev-mkd To Mkt | RCON8747 | 1,372 | evidence → |
| Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt | RCON8748 | 0 | evidence → |
| Total Int Rate Contracts Trading | RCONA126 | 56,229,082 | evidence → |
| Total Fgn Exch Contracts Trading | RCONA127 | 208,399 | evidence → |
| Int Rate Contrts-interest Rate Swaps | RCONA589 | 0 | evidence → |
| Notnl Amt-guarantor:gross Pos Fr Val | RCONC219 | 0 | evidence → |
| Notnl Amt-guarantor:gross Neg Fr Val | RCONC220 | 1,146 | evidence → |
| Notnl Amt-beneficiary:gros Pos Fr Vl | RCONC221 | 842 | evidence → |
| Notnl Amt-beneficiary:gros Neg Fr Vl | RCONC222 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vol:acqg Bk | RCONC223 | 2,246,537 | evidence → |
| Y-t-d Merch Cr Crd Sales Vl:bk W/rsk | RCONC224 | 0 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCONC968 | 2,023 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCONC969 | 158 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCONC970 | 0 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCONC971 | 0 | evidence → |
| Crd Derivts:notl Amts-crd Options-gu | RCONC972 | 0 | evidence → |
| Crd Derivts:notl Amts-crdit Options- | RCONC973 | 0 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCONC974 | 0 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCONC975 | 0 | evidence → |
| Stndby Ltrs Of Crd Issd By FHLB Bk B | RCONC978 | 0 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCONF164 | 62,727 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCONF165 | 3,593,081 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Sl Prtc | RCONG401 | 0 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Purc Prtc | RCONG402 | 0 | evidence → |
| Ntl Amt Reg Cap Othr Sl Prtc | RCONG403 | 2,023 | evidence → |
| Ntl Amt Reg Cap Othr Prtc Reg Cap | RCONG404 | 0 | evidence → |
| Ntl Reg Cap Othr Prtc Not Reg Cap | RCONG405 | 158 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Le 1 Yr. | RCONG406 | 605 | evidence → |
| Ntl Sl Cr Prtc Inv Mat 1t5 Yr | RCONG407 | 1,115 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Gt 5 Yr | RCONG408 | 303 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Le 1 Yr. | RCONG409 | 0 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat 1t5 Yr | RCONG410 | 0 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr | RCONG411 | 0 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Le 1 Yr. | RCONG412 | 0 | evidence → |
| Ntl Purc Cr Prtc Inv Mat 1t5 Yr | RCONG413 | 158 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Gt 5 Yr | RCONG414 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Le 1 Yr. | RCONG415 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat 1t5 Yr | RCONG416 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr | RCONG417 | 0 | evidence → |
| OTC Drvt Cr Exp Bk & Scty Firm | RCONG418 | 36,405 | evidence → |
| OTC Drvt Cr Exp Corp Othr Cntrprty | RCONG422 | 179,528 | evidence → |
| OTC Fv Csh Usd Bk & Scty Firm | RCONG423 | 56,651 | evidence → |
| OTC Fv Csh Usd Corp Othr Cntrprty | RCONG427 | 1,701 | evidence → |
| OTC Fv Csh Othr Cur Bk & Scty Firm | RCONG428 | 0 | evidence → |
| OTC Fv Csh Othr Cur Corp Othr Cntrpr | RCONG432 | 0 | evidence → |
| OTC Fv US Treas Scty Bk & Scty Firm | RCONG433 | 0 | evidence → |
| OTC Fv US Treas Scty Corp Othr Cntrp | RCONG437 | 0 | evidence → |
| OTC Fv Othr Cltrl Bk & Scty Firm | RCONG453 | 0 | evidence → |
| OTC Fv Othr Cltrl Corp Othr Cntrprty | RCONG457 | 0 | evidence → |
| OTC Fv Total Fv Cltrl Bk & Scty Firm | RCONG458 | 56,651 | evidence → |
| OTC Fv Total Fv Cltrl Corp Othr Cntr | RCONG462 | 1,701 | evidence → |
| Unused Cnsmr Cr Card Line | RCONJ455 | 0 | evidence → |
| Othr Unused Cnsmr Cr Card Line | RCONJ456 | 78,573 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCONJ457 | 11,919,930 | evidence → |
| Othr Unused Cmtmt All Othr | RCONJ459 | 3,800,001 | evidence → |
| Loans to depository financial instit | RCONPV10 | 485 | evidence → |
| Loans to nondepository financial ins | RCONPV11 | 852,847 | evidence → |
| Loans to mortgage credit intermediar | RCONPV12 | 31,109 | evidence → |
| Loans to business credit intermediar | RCONPV13 | 203,881 | evidence → |
| Loans to private equity fund | RCONPV14 | 354,936 | evidence → |
| Loans to consumer credit intermediar | RCONPV15 | 102,370 | evidence → |
| Other loans to nondepository financi | RCONPV16 | 160,551 | evidence → |
Other schedules of this call report
25 further schedules filed by BOKF, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 15 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 133 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-S — Servicing, Securitization, and Asset Sale Activities 30 items
- Schedule RC-T — Fiduciary and Related Services 69 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 35 items
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