Swedish-American State Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Swedish-American State Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $15.3M in Q3 2026, down 3.1% from $15.8M in Q3 2025. That is 27.2% of its total assets. Across the 12 quarters shown it ranged from $14.6M (Q1 2026) to $22.8M (Q4 2023).
Pledged share of securities dropped 9.11 percentage points in Q3 2026, from 48.67% to 39.56%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Securities to total assets moved most in this table, down 2.76 points: 29.96% in Q2 2026, 27.20% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $15.3M |
| Available-for-sale securities | $15.3M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $6.7M |
| Securities to total assets | 27.20% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 99.90% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 39.56% |
Unrealized gains and losses
Largest change in this table: unrealized gain/(loss) to equity, down 7.87 points to -17.32% in Q3 2026 after -9.45% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$1.2M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$1.2M |
| Unrealized gain/(loss) to equity | -17.32% |
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 moved most in this table, up 0.11 points: 3.49% in Q2 2026, 3.60% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.60% |
| 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 | $22.8M | $0 | -20.93% | 2.27% |
| Q1 2024 | $22.2M | $0 | -21.74% | 2.31% |
| Q2 2024 | $19.2M | $0 | -23.12% | 2.37% |
| Q3 2024 | $17.0M | $0 | -14.90% | 2.50% |
| Q4 2024 | $20.0M | $0 | -18.95% | 2.70% |
| Q1 2025 | $19.6M | $0 | -16.43% | 2.94% |
| Q2 2025 | $17.3M | $0 | -13.88% | 3.03% |
| Q3 2025 | $15.8M | $0 | -10.06% | 3.21% |
| Q4 2025 | $15.4M | $0 | -8.26% | 3.32% |
| Q1 2026 | $14.6M | $0 | -10.01% | 3.39% |
| Q2 2026 | $16.6M | $0 | -9.45% | 3.49% |
| Q3 2026 | $15.3M | $0 | -17.32% | 3.60% |
Swedish-American State 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 Swedish-American State Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 12865) · FFIEC NIC profile (RSSD 973252)