Edward Jones Trust Company: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
Securities to total assets climbed 2.36 percentage points in Q2 2026, from 53.95% to 56.32%. It was the largest change from Q1 2026 among the key lines here.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $90.4M |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $106K |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 56.32% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 0.00% |
| Held-to-maturity share of securities | 0.12% |
| Pledged share of securities | 0.12% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
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 | Q2 2026 |
|---|---|
| Yield on securities | 3.52% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Yield on securities |
|---|---|---|---|
| Q3 2023 | $0 | $100K | 3.30% |
| Q4 2023 | $0 | $99K | 3.20% |
| Q1 2024 | $0 | $100K | 3.25% |
| Q2 2024 | $0 | $101K | 3.43% |
| Q3 2024 | $0 | $101K | 3.41% |
| Q4 2024 | $0 | $102K | 3.47% |
| Q1 2025 | $0 | $103K | 3.46% |
| Q2 2025 | $0 | $103K | 3.48% |
| Q3 2025 | $0 | $103K | 3.47% |
| Q4 2025 | $0 | $104K | 3.43% |
| Q1 2026 | $0 | $105K | 3.44% |
| Q2 2026 | $0 | $106K | 3.52% |
Edward Jones Trust Company securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Edward Jones Trust Company, freeSource: Call Report Schedule RC-B, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Edward Jones Trust Company profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28390) · FFIEC NIC profile (RSSD 3529315)