Call report 2026Q2 · Schedule RC-B

BANK OF GUAM — Schedule RC-B — Securities, 2026Q2

Name: BANK OF GUAM — Schedule RC-B — Securities, 2026Q2
Creator: BANK OF GUAM
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/43f58c6d-c1f2-412e-ae9e-e030841c80dc/2026Q2/rc-b

What stands out

BANK OF GUAM filed 99 items on Schedule RC-B for 2026Q2. The largest amount is $690.0M for “Pledged Securities-book Vlaue”, 21.3 % of total assets. Next come “Totl Secs-avl-for-sale-amrtz Cost” at $568.9M and “MBS Rpts Iss Fnma Fhlmc AFS Amrtz” at $370.9M. 72 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	689,994	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCFD1286	0	evidence →
US Treas Secs-avl-for-sle-fair Value	RCFD1287	0	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	308,381	evidence →
Totl Secs-held-to-matrty-fair Value	RCFD1771	250,723	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCFD1772	568,866	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	0	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8499	0	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	18	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCFDA549	29,626	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCFDA550	0	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCFDA551	57,800	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCFDA552	103,055	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCFDA553	225,710	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCFDA554	0	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCFDA555	0	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCFDA556	195	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCFDA557	312	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCFDA558	38,482	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCFDA559	190,931	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCFDA560	189,035	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCFDA561	0	evidence →
Other Mtg-bckd Secs Over 3 Years	RCFDA562	0	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	2,068	evidence →
MBS Rpts Guar Gnma HTM Fv	RCFDG301	2,027	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCFDG302	53,734	evidence →
MBS Rpts Guar Gnma AFS Fv	RCFDG303	52,624	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCFDG304	24,475	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCFDG305	20,990	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCFDG306	370,855	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCFDG307	339,788	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	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCFDG313	0	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCFDG314	0	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCFDG315	0	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	281,838	evidence →
US government agency obligations (ex	RCFDHT51	227,706	evidence →
US government agency obligations (ex	RCFDHT52	144,277	evidence →
US government agency obligations (ex	RCFDHT53	134,353	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	0	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCFDK143	0	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCFDK144	0	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCFDK145	0	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	0	evidence →
Held-to-maturity Securities	RCON1754	308,381	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	0	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	0	evidence →

Other schedules of this call report

25 further schedules filed by BANK OF GUAM 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 96 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part II — Deposits in Foreign Offices 1 items
Schedule RC-F — Other Assets 12 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 33 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 95 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-S — Servicing, Securitization, and Asset Sale Activities 56 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 17 items

Call report 2026Q2, headline measures →BANK OF GUAM →

Machine access — free, no API key

Every figure shown here about BANK OF GUAM — 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.