Border Bank: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
Border Bank reported all 9 line items on this page on its Q2 2026 filing. Unused loan commitments was $12.4M in Q2 2026, up 13.9% from $10.9M in Q2 2025. That is 1.2% of its total assets. Across the 12 quarters shown it ranged from $9.0M (Q4 2023) to $12.4M (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
Total derivatives, notional rose 3.5% from Q1 2026 to Q2 2026, ending at $85.5M against $82.6M. It was the largest change among the key lines on this page.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $12.4M |
| Letters of credit | $0 |
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 | $85.5M |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | $0 |
| Derivatives notional to total assets | 8.07% |
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 | $9.6M | $0 | 8.10% |
| Q4 2023 | $9.0M | $0 | 8.45% |
| Q1 2024 | $9.4M | $0 | 8.24% |
| Q2 2024 | $10.4M | $0 | 3.90% |
| Q3 2024 | $10.1M | $0 | 5.76% |
| Q4 2024 | $10.7M | $0 | 5.29% |
| Q1 2025 | $11.1M | $0 | 4.99% |
| Q2 2025 | $10.9M | $0 | 5.75% |
| Q3 2025 | $11.0M | $0 | 7.99% |
| Q4 2025 | $11.2M | $0 | 7.81% |
| Q1 2026 | $12.1M | $0 | 7.76% |
| Q2 2026 | $12.4M | $0 | 8.07% |
Border Bank 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 Border Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 20776) · FFIEC NIC profile (RSSD 977951)