Call report 2026Q2 · Schedule RC-L
MERCHANTS NATIONAL BANK — 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
MERCHANTS NATIONAL BANK filed 26 items on Schedule RC-L for 2026Q2. The largest amount is $69.7M for “Othr Unused Cmtmt Cmrl Ind Ln”, 5.5 % of total assets. Next come “Unused Commitments-revolving, Etc.” at $33.2M and “All Other Off Balance Sheet Liabilit” at $30.9M. 17 of the 26 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 | 36 | evidence → |
| All Other Off Balance Sheet Liabilit | RCON3430 | 30,900 | 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 | 33,232 | evidence → |
| Unused Commitments-credit Card Lines | RCON3815 | 7,773 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCON3819 | 0 | 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 | 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 | 30,900 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCONF164 | 13,872 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCONF165 | 6,817 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCONJ457 | 69,697 | evidence → |
| Othr Unused Cmtmt All Othr | RCONJ459 | 266 | evidence → |
| Loans to depository financial instit | RCONPV10 | 0 | evidence → |
| Loans to nondepository financial ins | RCONPV11 | 0 | evidence → |
Other schedules of this call report
19 further schedules filed by MERCHANTS NATIONAL BANK 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 31 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 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 1 items
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