The Cooperative Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
The Cooperative Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $44.2M in Q3 2026, down 3.5% from $45.9M in Q3 2025. That is 8.1% of its total assets. Across the 12 quarters shown it ranged from $44.0M (Q2 2024) to $47.4M (Q1 2026).
Unrealized gain/(loss) to equity dropped 3.37 percentage points in Q3 2026, from -4.53% to -7.90%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Municipal securities moved most in this table, down 5.4%: $23.6M in Q2 2026, $22.3M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $44.2M |
| Available-for-sale securities | $44.2M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $22.3M |
| Securities to total assets | 8.05% |
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Portfolio mix
Pledged share of securities moved most in this table, down 1.16 points: 46.60% in Q2 2026, 45.44% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 45.44% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$3.7M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$3.7M |
| Unrealized gain/(loss) to equity | -7.90% |
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, down 0.07 points to 3.04% in Q3 2026 from 3.11% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.04% |
| 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 | $45.8M | $0 | -6.64% | 2.82% |
| Q1 2024 | $44.7M | $0 | -7.64% | 3.06% |
| Q2 2024 | $44.0M | $0 | -8.05% | 3.06% |
| Q3 2024 | $44.6M | $0 | -5.27% | 3.03% |
| Q4 2024 | $44.9M | $0 | -7.15% | 3.07% |
| Q1 2025 | $44.6M | $0 | -6.41% | 3.03% |
| Q2 2025 | $45.0M | $0 | -6.21% | 3.08% |
| Q3 2025 | $45.9M | $0 | -5.12% | 3.12% |
| Q4 2025 | $47.2M | $0 | -4.26% | 3.13% |
| Q1 2026 | $47.4M | $0 | 10.71% | 3.09% |
| Q2 2026 | $46.6M | $0 | -4.53% | 3.11% |
| Q3 2026 | $44.2M | $0 | -7.90% | 3.04% |
The Cooperative 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 The Cooperative Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 26922) · FFIEC NIC profile (RSSD 714978)