Washington Trust Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Washington Trust Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $2.13B in Q3 2026, down 14.9% from $2.50B in Q3 2025. That is 20.0% of its total assets. Across the 12 quarters shown it ranged from $2.13B (Q3 2026) to $3.56B (Q4 2023).
What the securities portfolio page covers and where each line comes from.
The standout move of Q3 2026 was in Unrealized gain/(loss) to equity: 4.50 percentage points lower than in Q2 2026, at -28.53%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $2.13B |
| Available-for-sale securities | $120.0M |
| Held-to-maturity securities | $2.01B |
| Trading account assets | $0 |
| Municipal securities | $3.6M |
| Securities to total assets | 19.95% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 5.63% |
| Held-to-maturity share of securities | 94.37% |
| Pledged share of securities | 39.56% |
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 | -$23.3M |
| Unrealized gain/(loss), held-to-maturity | -$268.5M |
| Total unrealized gain/(loss) | -$291.9M |
| Unrealized gain/(loss) to equity | -28.53% |
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 | 1.72% |
| 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.
Securities Portfolio trend
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $484.7M | $3.08B | -44.84% | 1.87% |
| Q1 2024 | $412.4M | $3.05B | -46.90% | 1.86% |
| Q2 2024 | $406.4M | $3.03B | -45.77% | 1.85% |
| Q3 2024 | $410.8M | $2.95B | -33.50% | 1.80% |
| Q4 2024 | $300.4M | $2.74B | -40.17% | 1.85% |
| Q1 2025 | $279.3M | $2.52B | -34.02% | 1.87% |
| Q2 2025 | $241.4M | $2.40B | -31.05% | 1.82% |
| Q3 2025 | $183.2M | $2.32B | -27.38% | 1.79% |
| Q4 2025 | $159.4M | $2.20B | -24.91% | 1.79% |
| Q1 2026 | $134.1M | $2.17B | -24.43% | 1.84% |
| Q2 2026 | $127.1M | $2.11B | -24.03% | 1.77% |
| Q3 2026 | $120.0M | $2.01B | -28.53% | 1.72% |
Washington Trust 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. How these pages are built. See the full Washington Trust Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 1281) · FFIEC NIC profile (RSSD 58971)