Echelon Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Echelon Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $9.6M in Q3 2026. That is 11.0% of its total assets.
What the securities portfolio page covers and where each line comes from.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $9.6M |
| Available-for-sale securities | $9.6M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 10.98% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$167K |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$167K |
| Unrealized gain/(loss) to equity | -0.61% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.38% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities Portfolio trend
Last 2 quarters as filed. Every value plotted here also appears in the tables above.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q3 2026 | $9.6M | $0 |
Echelon Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. How these pages are built. See the full Echelon Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 59377) · FFIEC NIC profile (RSSD 6062484)