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Triad Business Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$135,875,0001,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,476,000159
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$28,090,000555
Over fifteen years$7,051,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,969,000653
Over three years$10,180,0001,167
Other debt securities
Three months or less$1,620,0002,223
Over three months through twelve months$5,896,0001,326
Over one year through three years$12,399,0001,598
Over three years through five years$12,958,0001,165
Over five years through fifteen years$35,870,0001,037
Over fifteen years$8,366,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,896,0001,629
2023-06-30Rank
Total debt securities$138,231,0001,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,476,000160
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$29,887,000560
Over fifteen years$7,292,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,931,000950
Over three years$14,855,000989
Other debt securities
Three months or less$1,510,0002,082
Over three months through twelve months$5,890,0001,312
Over one year through three years$7,418,0002,159
Over three years through five years$12,111,0001,385
Over five years through fifteen years$42,018,000941
Over fifteen years$7,843,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,890,0001,546
2023-03-31Rank
Total debt securities$135,121,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,594,000153
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$31,303,000570
Over fifteen years$7,432,0001,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,958,000898
Over three years$15,565,0001,000
Other debt securities
Three months or less$1,521,0002,044
Over three months through twelve months$03,616
Over one year through three years$4,126,0002,821
Over three years through five years$14,754,0001,277
Over five years through fifteen years$42,770,000989
Over fifteen years$8,098,0001,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$135,531,0001,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,430,000161
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$31,912,000580
Over fifteen years$7,510,0001,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,462,0001,321
Over three years$15,347,000992
Other debt securities
Three months or less$1,530,0001,947
Over three months through twelve months$03,581
Over one year through three years$4,329,0002,793
Over three years through five years$12,920,0001,419
Over five years through fifteen years$46,434,000958
Over fifteen years$7,657,0001,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$133,516,0001,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$32,743,000583
Over fifteen years$7,594,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$17,643,000942
Other debt securities
Three months or less$2,800,0001,481
Over three months through twelve months$03,532
Over one year through three years$2,872,0003,149
Over three years through five years$14,986,0001,305
Over five years through fifteen years$46,933,000964
Over fifteen years$7,945,0001,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0002,529
2022-06-30Rank
Total debt securities$137,396,0001,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$35,945,000562
Over fifteen years$7,853,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$16,465,000978
Other debt securities
Three months or less$1,697,0001,778
Over three months through twelve months$1,299,0002,221
Over one year through three years$2,918,0003,044
Over three years through five years$15,986,0001,259
Over five years through fifteen years$47,333,0001,005
Over fifteen years$7,900,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,549,0002,314
2022-03-31Rank
Total debt securities$139,472,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$38,328,000536
Over fifteen years$8,137,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$11,971,0001,060
Other debt securities
Three months or less$2,716,0001,472
Over three months through twelve months$1,310,0002,020
Over one year through three years$2,478,0002,886
Over three years through five years$14,702,0001,287
Over five years through fifteen years$51,078,000971
Over fifteen years$8,752,0001,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,309,0001,825
2021-12-31Rank
Total debt securities$147,765,0001,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$41,721,000500
Over fifteen years$8,482,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,697,000650
Over three years$02,587
Other debt securities
Three months or less$4,642,0001,156
Over three months through twelve months$2,328,0001,366
Over one year through three years$03,976
Over three years through five years$13,085,0001,275
Over five years through fifteen years$55,751,000936
Over fifteen years$8,059,0001,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,982,0001,100
2021-09-30Rank
Total debt securities$130,923,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$29,994,000642
Over fifteen years$8,722,0001,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,618,000671
Over three years$02,556
Other debt securities
Three months or less$2,677,0001,525
Over three months through twelve months$3,682,0001,054
Over one year through three years$6,830,0001,294
Over three years through five years$8,592,0001,508
Over five years through fifteen years$50,614,000989
Over fifteen years$5,194,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,364,0001,224
2021-06-30Rank
Total debt securities$63,254,0002,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$6,884,0001,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$3,011,0001,453
Over three months through twelve months$5,233,000840
Over one year through three years$1,337,0002,828
Over three years through five years$8,827,0001,365
Over five years through fifteen years$29,934,0001,455
Over fifteen years$8,028,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,235,000962
2021-03-31Rank
Total debt securities$57,097,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$4,980,0001,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,971,0001,879
Over three months through twelve months$3,705,0001,116
Over one year through three years$5,479,0001,437
Over three years through five years$5,259,0001,678
Over five years through fifteen years$29,154,0001,354
Over fifteen years$6,549,0001,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,705,0001,462
2020-12-31Rank
Total debt securities$26,066,0003,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$252,0003,103
Over three months through twelve months$1,010,0002,243
Over one year through three years$9,968,000921
Over three years through five years$5,305,0001,506
Over five years through fifteen years$5,556,0002,900
Over fifteen years$3,975,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,446
2020-09-30Rank
Total debt securities$18,032,0003,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,269,0002,005
Over one year through three years$10,001,000934
Over three years through five years$1,000,0003,061
Over five years through fifteen years$2,516,0003,370
Over fifteen years$3,246,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,269,0002,488
2020-06-30Rank
Total debt securities$17,978,0003,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$258,0003,258
Over one year through three years$11,033,000889
Over three years through five years$989,0003,015
Over five years through fifteen years$2,494,0003,329
Over fifteen years$3,204,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,574
2020-03-31Rank
Total debt securities$12,823,0003,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$256,0003,388
Over one year through three years$7,492,0001,240
Over three years through five years$1,503,0002,592
Over five years through fifteen years$1,271,0003,623
Over fifteen years$2,301,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,608