The Pittsfield Co-operative Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
The Pittsfield Co-operative Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $62.1M in Q3 2026, down 13.8% from $72.0M in Q3 2025. That is 13.5% of its total assets. Across the 12 quarters shown it ranged from $62.1M (Q3 2026) to $91.8M (Q3 2024).
Unrealized gain/(loss) to equity dropped 6.75 percentage points in Q3 2026, from -11.85% to -18.59%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Municipal securities changed the most here, down 16.0% to $11.5M in Q3 2026 from $13.7M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $62.1M |
| Available-for-sale securities | $62.1M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $11.5M |
| Securities to total assets | 13.49% |
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Portfolio mix
Pledged share of securities changed the most here, up 0.22 points to 16.40% in Q3 2026 from 16.18% in Q2 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 | 16.40% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$9.8M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$9.8M |
| Unrealized gain/(loss) to equity | -18.59% |
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
Largest change in this table: yield on securities, up 0.03 points to 2.76% in Q3 2026 after 2.73% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 2.76% |
| 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 | $83.1M | $0 | -19.52% | 2.20% |
| Q1 2024 | $81.7M | $0 | -20.72% | 2.21% |
| Q2 2024 | $73.6M | $0 | -20.75% | 2.21% |
| Q3 2024 | $91.8M | $0 | -14.51% | 2.81% |
| Q4 2024 | $88.9M | $0 | -19.61% | 3.04% |
| Q1 2025 | $85.4M | $0 | -17.02% | 2.85% |
| Q2 2025 | $72.0M | $0 | -15.92% | 2.58% |
| Q3 2025 | $72.0M | $0 | -13.88% | 2.14% |
| Q4 2025 | $69.8M | $0 | -11.60% | 2.81% |
| Q1 2026 | $68.4M | $0 | -12.13% | 2.62% |
| Q2 2026 | $67.4M | $0 | -11.85% | 2.73% |
| Q3 2026 | $62.1M | $0 | -18.59% | 2.76% |
The Pittsfield Co-operative 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 Pittsfield Co-operative Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 26393) · FFIEC NIC profile (RSSD 1000276)