Bell Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Bell Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $176.5M in Q3 2026, up 17.0% from $150.9M in Q3 2025. That is 1.2% of its total assets. Across the 12 quarters shown it ranged from $138.0M (Q2 2024) to $225.0M (Q3 2024).
The standout move of Q3 2026 was in Pledged share of securities: 1.55 percentage points higher than in Q2 2026, at 42.58%.
Portfolio size
Available-for-sale securities changed the most here, down 5.0% to $176.1M in Q3 2026 from $185.3M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $176.5M |
| Available-for-sale securities | $176.1M |
| Held-to-maturity securities | $252K |
| Trading account assets | $0 |
| Municipal securities | $252K |
| Securities to total assets | 1.16% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 99.77% |
| Held-to-maturity share of securities | 0.14% |
| Pledged share of securities | 42.58% |
Unrealized gains and losses
Unrealized gain/(loss) to equity moved most in this table, down 0.19 points: -0.33% in Q2 2026, -0.52% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$7.8M |
| Unrealized gain/(loss), held-to-maturity | -$1K |
| Total unrealized gain/(loss) | -$7.8M |
| Unrealized gain/(loss) to equity | -0.52% |
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
Largest change in this table: yield on securities, up 0.10 points to 3.09% in Q3 2026 after 2.99% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.09% |
| 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 | $144.6M | $289K | -1.04% | 2.24% |
| Q1 2024 | $140.1M | $289K | -1.02% | 2.09% |
| Q2 2024 | $137.6M | $288K | -0.91% | 1.97% |
| Q3 2024 | $224.6M | $287K | -0.60% | 2.42% |
| Q4 2024 | $215.9M | $260K | -0.71% | 2.91% |
| Q1 2025 | $196.3M | $259K | -0.57% | 2.74% |
| Q2 2025 | $173.6M | $258K | -0.48% | 2.55% |
| Q3 2025 | $150.5M | $257K | -0.40% | 2.41% |
| Q4 2025 | $211.4M | $256K | -0.33% | 2.40% |
| Q1 2026 | $176.0M | $255K | -0.35% | 2.72% |
| Q2 2026 | $185.3M | $253K | -0.33% | 2.99% |
| Q3 2026 | $176.1M | $252K | -0.52% | 3.09% |
Bell 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 Bell Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 19581) · FFIEC NIC profile (RSSD 929352)