Call report 2026Q2 · Schedule RC-B

FALCON INTERNATIONAL BANK — Schedule RC-B — Securities, 2026Q2

Name: FALCON INTERNATIONAL BANK — Schedule RC-B — Securities, 2026Q2
Creator: FALCON INTERNATIONAL BANK
License: https://www.usa.gov/government-works

The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCB99 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/37e4afa3-b9a1-4655-b2e3-b8c9f80c5ae6/2026Q2/rc-b

What stands out

FALCON INTERNATIONAL BANK filed 99 items on Schedule RC-B for 2026Q2. The largest amount is $322.6M for “Pledged Securities-book Vlaue”, 14.3 % of total assets. Next come “Totl Secs-avl-for-sale-amrtz Cost” at $301.1M and “Secs Isd By US Treas,etc Over 15 Yrs” at $131.3M. 63 of the 99 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-B — Securities

Item	MDRM	Value as filed	Source
US Treas Secs-hld-to-mat-amrtz Cost	RCFD0211	0	evidence →
US Treas Secs-hld-to-mat-fair Value	RCFD0213	0	evidence →
Pledged Securities-book Vlaue	RCFD0416	322,564	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCFD1286	6,818	evidence →
US Treas Secs-avl-for-sle-fair Value	RCFD1287	6,761	evidence →
Othr Domstc Debt Secs-hld-to-mat-amr	RCFD1737	0	evidence →
Othr Domstc Debt Secs-hld-to-mat-fai	RCFD1738	0	evidence →
Othr Domstc Debt Secs-avl-fr-sle-amr	RCFD1739	0	evidence →
Othr Domstc Debt Secs-avl-fr-sle-fai	RCFD1741	0	evidence →
Fgn Debt Secs-held-to-matr-amrtz Cos	RCFD1742	0	evidence →
Fgn Debt Secs-held-to-matr-fair Valu	RCFD1743	0	evidence →
Fgn Debt Secs-avl-for-sale-amrtz Cos	RCFD1744	0	evidence →
Fgn Debt Secs-avl-for-sale-fair Valu	RCFD1746	0	evidence →
Held-to-maturity Securities	RCFD1754	77,633	evidence →
Totl Secs-held-to-matrty-fair Value	RCFD1771	58,856	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCFD1772	301,134	evidence →
Amrtz Cost Of Hld-to-mat Secs Sold	RCFD1778	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8496	0	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8497	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8498	43,423	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8499	33,134	evidence →
Amortized Cost Of Structured Notes	RCFD8782	0	evidence →
Fair Value Of Structured Notes	RCFD8783	0	evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le	RCFDA248	6,761	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCFDA549	14,425	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCFDA550	6,761	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCFDA551	0	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCFDA552	0	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCFDA553	11,475	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCFDA554	131,277	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCFDA555	0	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCFDA556	0	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCFDA557	468	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCFDA558	1,278	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCFDA559	5,014	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCFDA560	107,511	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCFDA561	7,297	evidence →
Other Mtg-bckd Secs Over 3 Years	RCFDA562	46,916	evidence →
Htm(cost):totl Asset-back Sec - Derv	RCFDC026	0	evidence →
Afs(fair):totl Asset-back Sec -derv	RCFDC027	0	evidence →
Asset-backed Securities: Htm-fair Va	RCFDC988	0	evidence →
Asset-backed Securities:afs-amtzd Co	RCFDC989	0	evidence →
MBS Rpts Guar Gnma HTM Amrtz	RCFDG300	0	evidence →
MBS Rpts Guar Gnma HTM Fv	RCFDG301	0	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCFDG302	4,327	evidence →
MBS Rpts Guar Gnma AFS Fv	RCFDG303	4,204	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCFDG304	7,699	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCFDG305	6,029	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCFDG306	122,102	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCFDG307	102,369	evidence →
MBS Rpts Othr Pt Scty HTM Amrtz Cost	RCFDG308	0	evidence →
MBS Rpts Othr Pt Scty HTM Fv	RCFDG309	0	evidence →
MBS Rpts Othr Pt Scty AFS Amrtz Cost	RCFDG310	0	evidence →
MBS Rpts Othr Pt Scty AFS Fv	RCFDG311	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Amrtz	RCFDG312	26,033	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCFDG313	20,564	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCFDG314	32,216	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCFDG315	28,179	evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTM	RCFDG316	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg H Fv	RCFDG317	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFS	RCFDG318	0	evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A Fv	RCFDG319	0	evidence →
MBS Othr Othr Res MBS HTM Amrtz	RCFDG320	0	evidence →
MBS Othr Othr Res MBS HTM Fv	RCFDG321	0	evidence →
MBS Othr Othr Res MBS AFS Amrtz	RCFDG322	0	evidence →
MBS Othr Othr Res MBS AFS Fv	RCFDG323	0	evidence →
US government agency obligations (ex	RCFDHT50	0	evidence →
US government agency obligations (ex	RCFDHT51	0	evidence →
US government agency obligations (ex	RCFDHT52	0	evidence →
US government agency obligations (ex	RCFDHT53	0	evidence →
Asset-backed securities and structur	RCFDHT58	0	evidence →
Asset-backed securities and structur	RCFDHT59	0	evidence →
Asset-backed securities and structur	RCFDHT60	0	evidence →
Asset-backed securities and structur	RCFDHT61	0	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Amtrz	RCFDK142	43,901	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCFDK143	32,263	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCFDK144	92,248	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCFDK145	80,143	evidence →
MBS Cmrl Pt Scty Othr HTM Amtrz	RCFDK146	0	evidence →
MBS Cmrl Pt Scty Othr HTM Fv	RCFDK147	0	evidence →
MBS Cmrl Pt Scty Othr AFS Amtrz	RCFDK148	0	evidence →
MBS Cmrl Pt Scty Othr AFS Fv	RCFDK149	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Amt	RCFDK150	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Fv	RCFDK151	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Amt	RCFDK152	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Fv	RCFDK153	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt	RCFDK154	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv	RCFDK155	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt	RCFDK156	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv	RCFDK157	0	evidence →
Structured financial products guaran	RCFDPU98	0	evidence →
Structured financial products guaran	RCFDPU99	0	evidence →
Structured financial products guaran	RCFDPV00	0	evidence →
Structured financial products guaran	RCFDPV01	0	evidence →
US Treas Secs-hld-to-mat-amrtz Cost	RCON0211	0	evidence →
US Treas Secs-avl-for-sle-fair Value	RCON1287	6,761	evidence →
Held-to-maturity Securities	RCON1754	77,633	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	0	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	33,134	evidence →

Other schedules of this call report

23 further schedules filed by FALCON INTERNATIONAL BANK for 2026Q2.

Schedule RC — Balance Sheet 47 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-C Part I — Loans and Leases 98 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-F — Other Assets 10 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 19 items
Schedule RC-K — Quarterly Averages 22 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 116 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 27 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 93 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RI — Income Statement 73 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 18 items

Call report 2026Q2, headline measures →FALCON INTERNATIONAL BANK →

Machine access — free, no API key

Every figure shown here about FALCON INTERNATIONAL BANK — Schedule RC-B, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.