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Call report 2026Q1 · Schedule RC-B

STELLAR BANK — Schedule RC-B — Securities, 2026Q1

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: 2026Q1SOURCE: FFIEC Call Report, RCB145 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f64274ff-ae84-4a17-b056-9fc9d151b79b/2026Q1/rc-b

What stands out

STELLAR BANK filed 145 items on Schedule RC-B for 2026Q1. The largest amount is $1.98B for “Totl Secs-avl-for-sale-amrtz Cost”, 18.1 % of total assets. Next come “Mtge Pass-thru Secs Mat Over 15 Year” at $634.9M and “MBS Othr Res Iss Guar Ffg AFS Amrtz” at $612.5M. 100 of the 145 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

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.

ItemMDRMValue as filedSource
US Treas Secs-hld-to-mat-amrtz CostRCON02110evidence →
US Treas Secs-hld-to-mat-fair ValueRCON02130evidence →
Pledged Securities-book VlaueRCON0416510,455evidence →
US Treas Secs-avl-for-sle-amrtz CostRCON12860evidence →
US Treas Secs-avl-for-sle-fair ValueRCON12870evidence →
Othr Domstc Debt Secs-hld-to-mat-amrRCON17370evidence →
Othr Domstc Debt Secs-hld-to-mat-faiRCON17380evidence →
Othr Domstc Debt Secs-avl-fr-sle-amrRCON173975,840evidence →
Othr Domstc Debt Secs-avl-fr-sle-faiRCON174174,344evidence →
Fgn Debt Secs-held-to-matr-amrtz CosRCON17420evidence →
Fgn Debt Secs-held-to-matr-fair ValuRCON17430evidence →
Fgn Debt Secs-avl-for-sale-amrtz CosRCON17440evidence →
Fgn Debt Secs-avl-for-sale-fair ValuRCON17460evidence →
Held-to-maturity SecuritiesRCON17540evidence →
Totl Secs-held-to-matrty-fair ValueRCON17710evidence →
Totl Secs-avl-for-sale-amrtz CostRCON17721,976,186evidence →
Secs Issd By US St&pol Subdys-amrtzRCON84960evidence →
Secs Issd By US St&pol Subdys-fairRCON84970evidence →
Secs Issd By US St&pol Subdys-amrtzRCON8498217,653evidence →
Secs Issd By US St&pol Subdys-fairRCON8499193,618evidence →
Amortized Cost Of Structured NotesRCON87824,450evidence →
Fair Value Of Structured NotesRCON87834,494evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or LeRCONA24812,643evidence →
Secs Isd By US Treas,etc 3 Mos LessRCONA549118,790evidence →
Secs Isd By US Treas,etc Ov 3-12 MosRCONA55024,269evidence →
Secs Isd By US Treas,etc Ov 1-3 YrsRCONA55116,602evidence →
Secs Isd By US Treas,etc Ov 3-5 YrsRCONA55262,435evidence →
Secs Isd By US Treas,etc Ov 5-15 YrsRCONA553131,127evidence →
Secs Isd By US Treas,etc Over 15 YrsRCONA55490,078evidence →
Mtge Pass-thru Secs Mat 3 Months LesRCONA55537,155evidence →
Mtge Pass-thru Secs Mat Ov 3-12 MthsRCONA55637,944evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 YrsRCONA55726,310evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 YrsRCONA55824,561evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 YrRCONA55930,040evidence →
Mtge Pass-thru Secs Mat Over 15 YearRCONA560634,907evidence →
Other Mtg-bckd Secs 3 Years Or LessRCONA56156,415evidence →
Other Mtg-bckd Secs Over 3 YearsRCONA562572,888evidence →
Htm(cost): ABS - Credit Card ReceivRCONB8380evidence →
Htm(fair): ABS - Credit Card ReceivRCONB8390evidence →
Afs(cost): ABS - Credit Card ReceivRCONB8400evidence →
Afs(fair): ABS - Credit Card ReceivRCONB8410evidence →
Htm(cost): ABS - Home Equity LinesRCONB8420evidence →
Htm(fair): ABS - Home Equity LinesRCONB8430evidence →
Afs(cost): ABS - Home Equity LinesRCONB8440evidence →
Afs(fair): ABS - Home Equity LinesRCONB8450evidence →
Htm(cost): ABS - Automobile LoansRCONB8460evidence →
Htm(fair): ABS - Automobile LoansRCONB8470evidence →
Afs(cost): ABS - Automobile LoansRCONB8480evidence →
Afs(fair): ABS - Automobile LoansRCONB8490evidence →
Htm(cost): Abs- Other Consumer LoansRCONB8500evidence →
Htm(fair): Abs- Other Consumer LoansRCONB8510evidence →
Afs(cost): Abs- Other Consumer LoansRCONB8520evidence →
Afs(fair): Abs- Other Consumer LoansRCONB8530evidence →
Htm(cost): Abs- Commrcial &ind LoansRCONB8540evidence →
Htm(fair): Abs- Commrcial &ind LoansRCONB8550evidence →
Afs(cost): Abs- Commrcial &ind LoansRCONB8560evidence →
Afs(fair): Abs- Commrcial &ind LoansRCONB8570evidence →
Htm(cost): Asset Backed Sec - OtherRCONB8580evidence →
Htm(fair): Asset Backed Sec - OtherRCONB8590evidence →
Afs(cost): Asset Backed Sec - OtherRCONB8600evidence →
Afs(fair): Asset Backed Sec - OtherRCONB8610evidence →
Htm(cost):totl Asset-back Sec - DervRCONC0260evidence →
Afs(fair):totl Asset-back Sec -dervRCONC0270evidence →
Asset-backed Securities: Htm-fair VaRCONC9880evidence →
Asset-backed Securities:afs-amtzd CoRCONC9890evidence →
MBS Rpts Guar Gnma HTM AmrtzRCONG3000evidence →
MBS Rpts Guar Gnma HTM FvRCONG3010evidence →
MBS Rpts Guar Gnma AFS AmrtzRCONG302240,184evidence →
MBS Rpts Guar Gnma AFS FvRCONG303238,435evidence →
MBS Rpts Iss Fnma Fhlmc HTM AmrtzRCONG3040evidence →
MBS Rpts Iss Fnma Fhlmc HTM FvRCONG3050evidence →
MBS Rpts Iss Fnma Fhlmc AFS AmrtzRCONG306583,727evidence →
MBS Rpts Iss Fnma Fhlmc AFS FvRCONG307552,482evidence →
MBS Rpts Othr Pt Scty HTM Amrtz CostRCONG3080evidence →
MBS Rpts Othr Pt Scty HTM FvRCONG3090evidence →
MBS Rpts Othr Pt Scty AFS Amrtz CostRCONG3100evidence →
MBS Rpts Othr Pt Scty AFS FvRCONG3110evidence →
MBS Othr Res Iss Guar Ffg HTM AmrtzRCONG3120evidence →
MBS Othr Res Iss Guar Ffg HTM FvRCONG3130evidence →
MBS Othr Res Iss Guar Ffg AFS AmrtzRCONG314612,459evidence →
MBS Othr Res Iss Guar Ffg AFS FvRCONG315569,331evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTMRCONG3160evidence →
MBS Othr Res Cltrl Iss Guar Ffg H FvRCONG3170evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFSRCONG3180evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A FvRCONG3190evidence →
MBS Othr Othr Res MBS HTM AmrtzRCONG3200evidence →
MBS Othr Othr Res MBS HTM FvRCONG3210evidence →
MBS Othr Othr Res MBS AFS AmrtzRCONG32217,391evidence →
MBS Othr Othr Res MBS AFS FvRCONG32315,746evidence →
Sfp Tps Iss Fnc Inst HTM Amrtz CostRCONG3480evidence →
Sfp Tps Iss Fnc Inst HTM FvRCONG3490evidence →
Sfp Tps Iss Fnc Inst AFS Amrtz CostRCONG3500evidence →
Sfp Tps Iss Fnc Inst AFS FvRCONG3510evidence →
Sfp Tps Iss RE Inv Tr HTM Amrtz CostRCONG3520evidence →
Sfp Tps Iss RE Inv Trs HTM FvRCONG3530evidence →
Sfp Tps Iss RE Inv Tr AFS Amrtz CostRCONG3540evidence →
Sfp Tps Iss RE Inv Tr AFS FvRCONG3550evidence →
Sfp Corp & Similar Ln HTM Amrtz CostRCONG3560evidence →
Sfp Corp & Similar Ln HTM FvRCONG3570evidence →
Sfp Corp & Similar Ln AFS Amrtz CostRCONG3580evidence →
Sfp Corp & Similar Ln AFS FvRCONG3590evidence →
Sfp 1t4 Res MBS I Or G Gse HTM AmrtzRCONG3600evidence →
Sfp 1t4 Res MBS I Or G Gse HTM FvRCONG3610evidence →
Sfp 1t4 Res MBS I Or G Gse AFS AmrtzRCONG3620evidence →
Sfp 1t4 Res MBS I Or G Gse AFS FvRCONG3630evidence →
Sfp 1t4 MBS N I Or G Gse HTM AmrtzRCONG3640evidence →
Sfp 1t4 Res MBS N I Or G Gse HTM FvRCONG3650evidence →
Sfp 1t4 MBS N I Or G Gse AFS AmrtzRCONG3660evidence →
Sfp 1t4 Res MBS N I Or G Gse AFS FvRCONG3670evidence →
Sfp Dvrs (mixed) Pools Sfp HTM AmrtzRCONG3680evidence →
Sfp Dvrs (mixed) Pools Sfp HTM FvRCONG3690evidence →
Sfp Dvrs (mixed) Pools Sfp AFS AmrtzRCONG3700evidence →
Sfp Dvrs (mixed) Pools Sfp AFS FvRCONG3710evidence →
Sfp Othr Cltrl Ref Asset HTM AmrtzRCONG3720evidence →
Sfp Othr Cltrl Ref Asset HTM FvRCONG3730evidence →
Sfp Othr Cltrl Ref Asset AFS AmrtzRCONG37473,584evidence →
Sfp Othr Cltrl Ref Asset AFS FvRCONG37572,722evidence →
US government agency obligations (exRCONHT500evidence →
US government agency obligations (exRCONHT510evidence →
US government agency obligations (exRCONHT5289,315evidence →
US government agency obligations (exRCONHT5387,645evidence →
Asset-backed securities and structurRCONHT580evidence →
Asset-backed securities and structurRCONHT590evidence →
Asset-backed securities and structurRCONHT6073,584evidence →
Asset-backed securities and structurRCONHT6172,722evidence →
MBS Cmrl Pt Scty Guar Fnma HTM AmtrzRCONK1420evidence →
MBS Cmrl Pt Scty Guar Fnma HTM FvRCONK1430evidence →
MBS Cmrl Pt Scty Guar Fnma AFS AmtrzRCONK14415,092evidence →
MBS Cmrl Pt Scty Guar Fnma AFS FvRCONK14514,970evidence →
MBS Cmrl Pt Scty Othr HTM AmtrzRCONK1460evidence →
MBS Cmrl Pt Scty Othr HTM FvRCONK1470evidence →
MBS Cmrl Pt Scty Othr AFS AmtrzRCONK1480evidence →
MBS Cmrl Pt Scty Othr AFS FvRCONK1490evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM AmtRCONK1500evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM FvRCONK1510evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS AmtRCONK15237,465evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS FvRCONK15331,933evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM AmtRCONK1540evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM FvRCONK1550evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS AmtRCONK15613,476evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS FvRCONK15712,294evidence →
Structured financial products guaranRCONPU980evidence →
Structured financial products guaranRCONPU990evidence →
Structured financial products guaranRCONPV0073,584evidence →
Structured financial products guaranRCONPV0172,722evidence →

Other schedules of this call report

22 further schedules filed by STELLAR BANK for 2026Q1.

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