National Cooperative Bank, N.A.: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
National Cooperative Bank, N.A. reported all 9 line items on this page on its Q2 2026 filing. Unused loan commitments was $29.3M in Q2 2026, up 54.8% from $18.9M in Q2 2025. That is 0.7% of its total assets. Across the 12 quarters shown it ranged from $14.1M (Q3 2023) to $29.3M (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
Derivatives notional to total assets climbed 4.02 percentage points in Q2 2026, from 26.30% to 30.32%. It was the largest change from Q1 2026 among the key lines here.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $29.3M |
| Letters of credit | $2.6M |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $1.31B |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | $0 |
| Derivatives notional to total assets | 30.32% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $14.1M | $3.2M | 11.30% |
| Q4 2023 | $15.3M | $3.2M | 13.85% |
| Q1 2024 | $16.6M | $3.2M | 13.46% |
| Q2 2024 | $16.4M | $3.2M | 21.12% |
| Q3 2024 | $23.0M | $3.2M | 19.87% |
| Q4 2024 | $17.5M | $3.2M | 19.27% |
| Q1 2025 | $18.5M | $3.2M | 21.83% |
| Q2 2025 | $18.9M | $3.1M | 21.88% |
| Q3 2025 | $20.6M | $3.1M | 21.41% |
| Q4 2025 | $22.6M | $2.9M | 22.58% |
| Q1 2026 | $25.3M | $2.6M | 26.30% |
| Q2 2026 | $29.3M | $2.6M | 30.32% |
National Cooperative Bank, N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full National Cooperative Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 32612) · FFIEC NIC profile (RSSD 99376)