Boelus State Bank: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
Yield on securities dropped 13.43 percentage points in Q2 2026, from 17.66% to 4.23%. It was the largest change from Q1 2026 among the key lines here.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $3.8M |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $3.8M |
| Trading account assets | $0 |
| Municipal securities | $599K |
| Securities to total assets | 15.75% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 0.00% |
| Held-to-maturity share of securities | 100.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | -$87K |
| Total unrealized gain/(loss) | -$87K |
| Unrealized gain/(loss) to equity | -2.36% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 4.23% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Yield on securities |
|---|---|---|---|
| Q3 2023 | $0 | $478K | 4.21% |
| Q4 2023 | $0 | $453K | 4.46% |
| Q1 2024 | $0 | $447K | 4.71% |
| Q2 2024 | $0 | $447K | 4.53% |
| Q3 2024 | $0 | $441K | 3.42% |
| Q4 2024 | $0 | $417K | 4.86% |
| Q1 2025 | $0 | $411K | 4.89% |
| Q2 2025 | $0 | $411K | 3.70% |
| Q3 2025 | $0 | $1.9M | 22.49% |
| Q4 2025 | $0 | $2.2M | 4.81% |
| Q1 2026 | $0 | $2.2M | 17.66% |
| Q2 2026 | $0 | $3.8M | 4.23% |
Boelus State Bank securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Boelus State Bank, freeSource: Call Report Schedule RC-B, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Boelus State Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17825) · FFIEC NIC profile (RSSD 472250)