Anchor Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Anchor Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $194.6M in Q3 2026, up 240.8% from $57.1M in Q3 2025. That is 23.3% of its total assets. Across the 12 quarters shown it ranged from $13.1M (Q2 2024) to $194.6M (Q3 2026).
The standout move of Q3 2026 was in Pledged share of securities: 6.41 percentage points lower than in Q2 2026, at 41.21%.
Portfolio size
Largest change in this table: available-for-sale securities, up 15.1% to $176.1M in Q3 2026 after $153.1M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $194.6M |
| Available-for-sale securities | $176.1M |
| Held-to-maturity securities | $11.4M |
| Trading account assets | $0 |
| Municipal securities | $11.4M |
| Securities to total assets | 23.34% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 90.53% |
| Held-to-maturity share of securities | 5.88% |
| Pledged share of securities | 41.21% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, up 4.15 points to -6.23% in Q3 2026 from -10.38% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$2.8M |
| Unrealized gain/(loss), held-to-maturity | -$2.2M |
| Total unrealized gain/(loss) | -$5.0M |
| Unrealized gain/(loss) to equity | -6.23% |
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 0.95 points to 4.43% in Q3 2026 from 3.48% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.43% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| 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 | $0 | $13.1M | -7.56% | 2.47% |
| Q1 2024 | $0 | $13.1M | -6.47% | 2.54% |
| Q2 2024 | $0 | $13.1M | -5.96% | 2.53% |
| Q3 2024 | $12.4M | $12.6M | -3.97% | 3.02% |
| Q4 2024 | $12.3M | $12.6M | -5.29% | 3.24% |
| Q1 2025 | $37.1M | $12.6M | -4.89% | 3.33% |
| Q2 2025 | $50.7M | $12.5M | -5.35% | 3.84% |
| Q3 2025 | $44.6M | $12.5M | -3.79% | 3.99% |
| Q4 2025 | $35.8M | $11.5M | -3.66% | 3.72% |
| Q1 2026 | $69.5M | $10.5M | -4.28% | 3.24% |
| Q2 2026 | $153.1M | $10.4M | -10.38% | 3.48% |
| Q3 2026 | $176.1M | $11.4M | -6.23% | 4.43% |
Anchor Bank 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 Anchor Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 57931) · FFIEC NIC profile (RSSD 3342671)