Cfbank N.A.: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Cfbank N.A. reported all 17 line items on this page on its Q3 2026 filing. Total securities was $16.5M in Q3 2026, up 79.7% from $9.2M in Q3 2025. That is 0.7% of its total assets. Across the 12 quarters shown it ranged from $7.6M (Q1 2024) to $17.5M (Q4 2025).
Total securities fell 4.0% from Q2 2026 to Q3 2026, ending at $16.5M against $17.2M. It was the largest change among the key lines on this page.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $16.5M |
| Available-for-sale securities | $16.5M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 0.75% |
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Portfolio mix
Largest change in this table: pledged share of securities, up 0.17 points to 4.52% in Q3 2026 after 4.35% in Q2 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 | 4.52% |
Unrealized gains and losses
Largest change in this table: unrealized gain/(loss) to equity, down 0.27 points to -1.12% in Q3 2026 after -0.85% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$2.8M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$2.8M |
| 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
Yield on securities moved most in this table, down 0.37 points: 3.62% in Q2 2026, 3.25% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.25% |
| 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 | $8.1M | $0 | -1.49% | 0.95% |
| Q1 2024 | $7.6M | $0 | -1.45% | 0.95% |
| Q2 2024 | $8.3M | $0 | -1.42% | 1.08% |
| Q3 2024 | $8.7M | $0 | -1.21% | 1.50% |
| Q4 2024 | $8.7M | $0 | -1.09% | 1.44% |
| Q1 2025 | $8.8M | $0 | -1.02% | 1.35% |
| Q2 2025 | $9.0M | $0 | -0.86% | 1.38% |
| Q3 2025 | $9.2M | $0 | -0.76% | 2.08% |
| Q4 2025 | $17.5M | $0 | -0.73% | 3.32% |
| Q1 2026 | $17.4M | $0 | -0.77% | 3.86% |
| Q2 2026 | $17.2M | $0 | -0.85% | 3.62% |
| Q3 2026 | $16.5M | $0 | -1.12% | 3.25% |
Cfbank N.A. 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 Cfbank N.A. profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 28263) · FFIEC NIC profile (RSSD 767974)