Beacon Bank & Trust: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Beacon Bank & Trust reported all 17 line items on this page on its Q3 2026 filing. Total securities was $1.96B in Q3 2026, up 12.5% from $1.74B in Q3 2025. That is 9.0% of its total assets. Across the 12 quarters shown it ranged from $301.8M (Q1 2024) to $1.96B (Q3 2026).
The standout move of Q3 2026 was in Trading account assets: 61.0% higher than in Q2 2026, at $156.6M.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $1.96B |
| Available-for-sale securities | $1.96B |
| Held-to-maturity securities | $0 |
| Trading account assets | $156.6M |
| Municipal securities | $197.6M |
| Securities to total assets | 8.96% |
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Portfolio mix
Pledged share of securities moved most in this table, down 0.12 points: 84.86% in Q2 2026, 84.74% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 84.74% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, down 3.04 points to -4.90% in Q3 2026 from -1.86% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$123.1M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$123.1M |
| Unrealized gain/(loss) to equity | -4.90% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.23% |
| 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 | $307.1M | $0 | -5.49% | 2.19% |
| Q1 2024 | $301.8M | $0 | -6.01% | 2.22% |
| Q2 2024 | $327.6M | $0 | -5.99% | 2.23% |
| Q3 2024 | $348.6M | $0 | -4.00% | 2.45% |
| Q4 2024 | $405.0M | $0 | -5.25% | 2.57% |
| Q1 2025 | $408.0M | $0 | -4.27% | 2.76% |
| Q2 2025 | $398.7M | $0 | -3.77% | 2.78% |
| Q3 2025 | $1.74B | $0 | -1.57% | 6.07% |
| Q4 2025 | $1.69B | $0 | -1.09% | 4.02% |
| Q1 2026 | $1.72B | $0 | -1.70% | 4.07% |
| Q2 2026 | $1.76B | $0 | -1.86% | 4.23% |
| Q3 2026 | $1.96B | $0 | -4.90% | 4.23% |
Beacon Bank & Trust 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 Beacon Bank & Trust profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 17798) · FFIEC NIC profile (RSSD 782306)