Relyance Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Relyance Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $133.0M in Q3 2026, down 12.2% from $151.5M in Q3 2025. That is 8.8% of its total assets. Across the 12 quarters shown it ranged from $133.0M (Q3 2026) to $151.5M (Q3 2025).
The standout move of Q3 2026 was in Pledged share of securities: 2.95 percentage points higher than in Q2 2026, at 81.63%.
Portfolio size
Securities to total assets moved most in this table, down 0.94 points: 9.75% in Q2 2026, 8.81% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $133.0M |
| Available-for-sale securities | $106.8M |
| Held-to-maturity securities | $26.2M |
| Trading account assets | $0 |
| Municipal securities | $48.0M |
| Securities to total assets | 8.81% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 80.31% |
| Held-to-maturity share of securities | 19.69% |
| Pledged share of securities | 81.63% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, down 2.88 points to -8.71% in Q3 2026 from -5.83% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$14.6M |
| Unrealized gain/(loss), held-to-maturity | -$2.2M |
| Total unrealized gain/(loss) | -$16.8M |
| Unrealized gain/(loss) to equity | -8.71% |
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
Largest change in this table: yield on securities, up 0.03 points to 3.23% in Q3 2026 after 3.20% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.23% |
| Realized gain/(loss) on securities | $4K |
| Realized gain/(loss), available-for-sale | $4K |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $103.9M | $33.1M | -13.41% | 2.51% |
| Q1 2024 | $113.1M | $33.3M | -13.08% | 2.93% |
| Q2 2024 | $107.6M | $34.5M | -11.99% | 3.15% |
| Q3 2024 | $109.8M | $33.8M | -8.80% | 3.22% |
| Q4 2024 | $114.2M | $32.8M | -10.78% | 3.22% |
| Q1 2025 | $113.0M | $31.9M | -8.69% | 3.23% |
| Q2 2025 | $111.4M | $31.4M | -8.24% | 3.21% |
| Q3 2025 | $121.8M | $29.6M | -6.73% | 3.25% |
| Q4 2025 | $113.0M | $28.9M | -5.74% | 3.21% |
| Q1 2026 | $109.2M | $28.0M | -6.23% | 3.17% |
| Q2 2026 | $112.6M | $27.0M | -5.83% | 3.20% |
| Q3 2026 | $106.8M | $26.2M | -8.71% | 3.23% |
Relyance 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. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Relyance Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 19371) · FFIEC NIC profile (RSSD 49241)