Mid Penn Bank: Securities Portfolio
BankRegReports is independent of Mid Penn Bank and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC-B How we update
Mid Penn Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $841.6M in Q3 2026, up 7.6% from $781.9M in Q3 2025. That is 11.8% of its total assets. Across the 12 quarters shown it ranged from $601.7M (Q2 2024) to $878.0M (Q2 2026).
Pledged share of securities climbed 16.44 percentage points in Q3 2026, from 58.85% to 75.30%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Largest change in this table: securities to total assets, down 0.65 points to 11.82% in Q3 2026 after 12.47% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $841.6M |
| Available-for-sale securities | $470.8M |
| Held-to-maturity securities | $365.7M |
| Trading account assets | $0 |
| Municipal securities | $104.6M |
| Securities to total assets | 11.82% |
Get an email when Mid Penn Bank files its next quarter, and see its securities portfolio against peers in the terminal. Free account, no card.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 55.94% |
| Held-to-maturity share of securities | 43.45% |
| Pledged share of securities | 75.30% |
Unrealized gains and losses
Unrealized gain/(loss) to equity moved most in this table, down 3.26 points: -4.63% in Q2 2026, -7.89% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$34.3M |
| Unrealized gain/(loss), held-to-maturity | -$34.7M |
| Total unrealized gain/(loss) | -$68.9M |
| Unrealized gain/(loss) to equity | -7.89% |
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, up 0.17 points: 3.51% in Q2 2026, 3.68% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.68% |
| 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 | $223.6M | $399.1M | -11.18% | 2.63% |
| Q1 2024 | $217.6M | $397.0M | -12.07% | 2.66% |
| Q2 2024 | $207.9M | $393.3M | -11.96% | 2.61% |
| Q3 2024 | $255.2M | $386.6M | -8.20% | 2.60% |
| Q4 2024 | $260.5M | $382.4M | -10.81% | 2.76% |
| Q1 2025 | $258.5M | $375.1M | -8.75% | 2.86% |
| Q2 2025 | $404.7M | $364.0M | -6.53% | 2.81% |
| Q3 2025 | $427.3M | $354.1M | -5.32% | 3.46% |
| Q4 2025 | $416.3M | $347.3M | -4.50% | 3.49% |
| Q1 2026 | $437.0M | $388.0M | -4.59% | 3.36% |
| Q2 2026 | $499.8M | $372.9M | -4.63% | 3.51% |
| Q3 2026 | $470.8M | $365.7M | -7.89% | 3.68% |
Mid Penn 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 Mid Penn Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 9889) · FFIEC NIC profile (RSSD 786612)