The State Exchange Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
The State Exchange Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $22.5M in Q3 2026, down 1.4% from $22.8M in Q3 2025. That is 50.8% of its total assets. Across the 12 quarters shown it ranged from $20.5M (Q4 2024) to $28.5M (Q2 2026).
What the securities portfolio page covers and where each line comes from.
The standout move of Q3 2026 was in Unrealized gain/(loss) to equity: 39.58 percentage points lower than in Q2 2026, at -81.25%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $22.5M |
| Available-for-sale securities | $22.5M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $10.6M |
| Securities to total assets | 50.80% |
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 | 70.24% |
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 | -$2.7M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$2.7M |
| Unrealized gain/(loss) to equity | -81.25% |
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 | 3.53% |
| 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
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $22.1M | $0 | -67.41% | 2.92% |
| Q1 2024 | $21.5M | $0 | -78.08% | 3.06% |
| Q2 2024 | $21.7M | $0 | -76.96% | 3.09% |
| Q3 2024 | $21.7M | $0 | -49.41% | 3.18% |
| Q4 2024 | $20.5M | $0 | -77.05% | 3.23% |
| Q1 2025 | $23.2M | $0 | -72.17% | 3.50% |
| Q2 2025 | $20.6M | $0 | -75.79% | 3.49% |
| Q3 2025 | $22.8M | $0 | -46.55% | 3.38% |
| Q4 2025 | $22.8M | $0 | -38.44% | 3.37% |
| Q1 2026 | $23.2M | $0 | -39.23% | 3.53% |
| Q2 2026 | $28.5M | $0 | -41.67% | 3.27% |
| Q3 2026 | $22.5M | $0 | -81.25% | 3.53% |
The State Exchange 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 The State Exchange Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17375) · FFIEC NIC profile (RSSD 571957)