Alvarez & Marsal Trust Company, N.A.: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
Available-for-sale share of securities dropped 1.34 percentage points in Q2 2026, from 98.86% to 97.53%. It was the largest change from Q1 2026 among the key lines here.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $9.1M |
| Available-for-sale securities | $8.9M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 91.36% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 97.53% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $107K |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | $107K |
| Unrealized gain/(loss) to equity | 1.12% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 0.49% |
| Realized gain/(loss) on securities | $12K |
| Realized gain/(loss), available-for-sale | $12K |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 2 quarters as filed. Every value plotted here also appears in the tables above.
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q1 2026 | $8.9M | $0 | 0.47% | 1.02% |
| Q2 2026 | $8.9M | $0 | 1.12% | 0.49% |
Alvarez & Marsal Trust Company, N.A. securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Alvarez & Marsal Trust Company, N.A., freeSource: Call Report Schedule RC-B, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Alvarez & Marsal Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 6060882)