Onesource Virtual Trust Bank, N.A.: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
On its Q3 2026 filing, Onesource Virtual Trust Bank, N.A. reported 10 of the 17 line items on this page. Total securities was $0 in Q3 2026. That is 0.0% of its total assets.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $0 |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | — |
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Unrealized gains and losses
| Line item | Q3 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 | Q3 2026 |
|---|---|
| Yield on securities | — |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Onesource Virtual Trust Bank, 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 Onesource Virtual Trust Bank, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 6075626)