AB&T: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
AB&T reported all 17 line items on this page on its Q3 2026 filing. Total securities was $31.6M in Q3 2026, up 51.7% from $20.8M in Q3 2025. That is 11.6% of its total assets. Across the 12 quarters shown it ranged from $18.2M (Q4 2023) to $32.3M (Q4 2025).
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: 4.35 percentage points lower than in Q2 2026, at -5.90%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $31.6M |
| Available-for-sale securities | $31.6M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $467K |
| Securities to total assets | 11.56% |
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 | 0.00% |
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 | -$1.8M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$1.8M |
| Unrealized gain/(loss) to equity | -5.90% |
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 | 5.19% |
| 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 | $18.2M | $0 | -1.93% | 4.38% |
| Q1 2024 | $19.9M | $0 | -1.67% | 4.34% |
| Q2 2024 | $19.7M | $0 | -1.44% | 4.43% |
| Q3 2024 | $23.8M | $0 | -0.47% | 4.60% |
| Q4 2024 | $23.1M | $0 | -1.05% | 4.66% |
| Q1 2025 | $24.0M | $0 | -0.50% | 4.65% |
| Q2 2025 | $21.6M | $0 | -0.81% | 4.72% |
| Q3 2025 | $20.8M | $0 | 0.14% | 5.02% |
| Q4 2025 | $32.3M | $0 | -0.05% | 5.11% |
| Q1 2026 | $31.4M | $0 | -1.35% | 5.07% |
| Q2 2026 | $31.8M | $0 | -1.55% | 5.15% |
| Q3 2026 | $31.6M | $0 | -5.90% | 5.19% |
AB&T 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 AB&T profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 35029) · FFIEC NIC profile (RSSD 2775151)