Everett Co-Operative Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Everett Co-Operative Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $92.1M in Q3 2026, up 2.9% from $89.5M in Q3 2025. That is 5.4% of its total assets. Across the 12 quarters shown it ranged from $79.8M (Q4 2024) to $92.1M (Q3 2026).
Available-for-sale share of securities climbed 8.61 percentage points in Q3 2026, from 44.26% to 52.88%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Available-for-sale securities changed the most here, up 21.5% to $48.7M in Q3 2026 from $40.1M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $92.1M |
| Available-for-sale securities | $48.7M |
| Held-to-maturity securities | $43.4M |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 5.44% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 52.88% |
| Held-to-maturity share of securities | 47.12% |
| Pledged share of securities | 66.05% |
Unrealized gains and losses
Unrealized gain/(loss) to equity moved most in this table, down 1.15 points: -2.17% in Q2 2026, -3.32% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$848K |
| Unrealized gain/(loss), held-to-maturity | -$4.7M |
| Total unrealized gain/(loss) | -$5.6M |
| Unrealized gain/(loss) to equity | -3.32% |
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 0.53 points to 4.97% in Q3 2026 from 4.44% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.97% |
| 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 | $5.0M | $77.0M | -4.57% | 2.68% |
| Q1 2024 | $2.5M | $77.3M | -4.71% | 2.76% |
| Q2 2024 | $0 | $80.5M | -4.50% | 2.84% |
| Q3 2024 | $4.2M | $77.2M | -3.09% | 3.02% |
| Q4 2024 | $6.6M | $73.2M | -3.96% | 3.19% |
| Q1 2025 | $13.9M | $68.1M | -3.21% | 3.31% |
| Q2 2025 | $20.0M | $66.8M | -2.93% | 3.69% |
| Q3 2025 | $31.0M | $58.5M | -2.35% | 3.91% |
| Q4 2025 | $34.3M | $55.8M | -2.08% | 4.13% |
| Q1 2026 | $37.1M | $51.6M | -2.11% | 4.34% |
| Q2 2026 | $40.1M | $50.5M | -2.17% | 4.44% |
| Q3 2026 | $48.7M | $43.4M | -3.32% | 4.97% |
Everett Co-Operative 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 Everett Co-Operative Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 26444) · FFIEC NIC profile (RSSD 952172)