Private Bank & Trust: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
On its Q3 2026 filing, Private Bank & Trust 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.
What the securities portfolio page covers and where each line comes from.
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 | — |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
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.
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
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 |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Private Bank & Trust 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. How these pages are built. See the full Private Bank & Trust profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 59385) · FFIEC NIC profile (RSSD 6097196)