American Bank & Trust Company: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
American Bank & Trust Company reported all 17 line items on this page on its Q3 2026 filing. Total securities was $43.0M in Q3 2026, down 17.1% from $51.9M in Q3 2025. That is 16.2% of its total assets. Across the 12 quarters shown it ranged from $43.0M (Q3 2026) to $63.6M (Q4 2023).
Pledged share of securities dropped 15.66 percentage points in Q3 2026, from 83.76% to 68.10%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Securities to total assets moved most in this table, down 1.45 points: 17.68% in Q2 2026, 16.23% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $43.0M |
| Available-for-sale securities | $42.4M |
| Held-to-maturity securities | $675K |
| Trading account assets | $0 |
| Municipal securities | $21.2M |
| Securities to total assets | 16.23% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 98.43% |
| Held-to-maturity share of securities | 1.57% |
| Pledged share of securities | 68.10% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, down 6.99 points to -21.02% in Q3 2026 from -14.03% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$5.4M |
| Unrealized gain/(loss), held-to-maturity | -$25K |
| Total unrealized gain/(loss) | -$5.5M |
| Unrealized gain/(loss) to equity | -21.02% |
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
Yield on securities changed the most here, up 0.04 points to 2.08% in Q3 2026 from 2.04% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 2.08% |
| Realized gain/(loss) on securities | -$9K |
| Realized gain/(loss), available-for-sale | -$9K |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
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 |
|---|---|---|---|---|
| Q4 2023 | $61.9M | $1.7M | -34.47% | 1.93% |
| Q1 2024 | $60.8M | $1.7M | -33.60% | 1.96% |
| Q2 2024 | $58.7M | $1.7M | -32.91% | 1.97% |
| Q3 2024 | $58.3M | $1.7M | -21.59% | 2.03% |
| Q4 2024 | $53.3M | $1.7M | -28.70% | 1.97% |
| Q1 2025 | $52.8M | $1.7M | -24.21% | 1.96% |
| Q2 2025 | $51.0M | $1.7M | -22.29% | 1.94% |
| Q3 2025 | $50.2M | $1.7M | -17.12% | 1.96% |
| Q4 2025 | $49.7M | $1.7M | -15.11% | 1.97% |
| Q1 2026 | $48.3M | $1.7M | -16.03% | 1.98% |
| Q2 2026 | $46.5M | $675K | -14.03% | 2.04% |
| Q3 2026 | $42.4M | $675K | -21.02% | 2.08% |
American Bank & Trust Company 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. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full American Bank & Trust Company profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 17906) · FFIEC NIC profile (RSSD 83834)