Cfbank N.A.: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q3 2026 filing, Cfbank N.A. reported 8 of the 9 line items on this page. It did not report foreign exchange derivatives, notional. Unused home equity and credit card lines was $42.3M in Q3 2026, up 1.7% from $41.6M in Q3 2025. That is 1.9% of its total assets. Across the 12 quarters shown it ranged from $40.4M (Q4 2025) to $45.9M (Q4 2024).
The standout move of Q3 2026 was in Derivatives notional to total assets: 1.29 percentage points higher than in Q2 2026, at 14.35%.
Commitments
Largest change in this table: unused home equity and credit card lines, up 0.8% to $42.3M in Q3 2026 after $42.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unused home equity and credit card lines | $42.3M |
| Letters of credit | $3.3M |
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Derivatives
| Line item | Q3 2026 |
|---|---|
| Total derivatives, notional | $317.0M |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | — |
| Derivatives notional to total assets | 14.35% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Trading positions
| Line item | Q3 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Off-Balance-Sheet Exposure trend
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused home equity and card lines | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q4 2023 | $43.2M | $3.3M | 7.99% |
| Q1 2024 | $44.6M | $3.3M | 8.01% |
| Q2 2024 | $42.8M | $3.3M | 7.95% |
| Q3 2024 | $43.4M | $3.3M | 8.81% |
| Q4 2024 | $45.9M | $2.8M | 9.02% |
| Q1 2025 | $45.1M | $2.8M | 8.78% |
| Q2 2025 | $44.5M | $1.8M | 9.25% |
| Q3 2025 | $41.6M | $2.9M | 9.87% |
| Q4 2025 | $40.4M | $1.7M | 9.65% |
| Q1 2026 | $40.6M | $1.6M | 10.00% |
| Q2 2026 | $42.0M | $3.3M | 13.07% |
| Q3 2026 | $42.3M | $3.3M | 14.35% |
Cfbank N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Cfbank N.A. profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 28263) · FFIEC NIC profile (RSSD 767974)