Home > Triad Business Bank > Total Debt Securities
Triad Business Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $135,875,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,476,000 | 159 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $28,090,000 | 555 |
Over fifteen years | $7,051,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,969,000 | 653 |
Over three years | $10,180,000 | 1,167 |
Other debt securities | ||
Three months or less | $1,620,000 | 2,223 |
Over three months through twelve months | $5,896,000 | 1,326 |
Over one year through three years | $12,399,000 | 1,598 |
Over three years through five years | $12,958,000 | 1,165 |
Over five years through fifteen years | $35,870,000 | 1,037 |
Over fifteen years | $8,366,000 | 1,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,896,000 | 1,629 |
2023-06-30 | Rank | |
Total debt securities | $138,231,000 | 1,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,476,000 | 160 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $29,887,000 | 560 |
Over fifteen years | $7,292,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,931,000 | 950 |
Over three years | $14,855,000 | 989 |
Other debt securities | ||
Three months or less | $1,510,000 | 2,082 |
Over three months through twelve months | $5,890,000 | 1,312 |
Over one year through three years | $7,418,000 | 2,159 |
Over three years through five years | $12,111,000 | 1,385 |
Over five years through fifteen years | $42,018,000 | 941 |
Over fifteen years | $7,843,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,890,000 | 1,546 |
2023-03-31 | Rank | |
Total debt securities | $135,121,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,594,000 | 153 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $31,303,000 | 570 |
Over fifteen years | $7,432,000 | 1,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,958,000 | 898 |
Over three years | $15,565,000 | 1,000 |
Other debt securities | ||
Three months or less | $1,521,000 | 2,044 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $4,126,000 | 2,821 |
Over three years through five years | $14,754,000 | 1,277 |
Over five years through fifteen years | $42,770,000 | 989 |
Over fifteen years | $8,098,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $135,531,000 | 1,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,430,000 | 161 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $31,912,000 | 580 |
Over fifteen years | $7,510,000 | 1,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,462,000 | 1,321 |
Over three years | $15,347,000 | 992 |
Other debt securities | ||
Three months or less | $1,530,000 | 1,947 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $4,329,000 | 2,793 |
Over three years through five years | $12,920,000 | 1,419 |
Over five years through fifteen years | $46,434,000 | 958 |
Over fifteen years | $7,657,000 | 1,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $133,516,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $32,743,000 | 583 |
Over fifteen years | $7,594,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $17,643,000 | 942 |
Other debt securities | ||
Three months or less | $2,800,000 | 1,481 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,872,000 | 3,149 |
Over three years through five years | $14,986,000 | 1,305 |
Over five years through fifteen years | $46,933,000 | 964 |
Over fifteen years | $7,945,000 | 1,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,297,000 | 2,529 |
2022-06-30 | Rank | |
Total debt securities | $137,396,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $35,945,000 | 562 |
Over fifteen years | $7,853,000 | 1,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $16,465,000 | 978 |
Other debt securities | ||
Three months or less | $1,697,000 | 1,778 |
Over three months through twelve months | $1,299,000 | 2,221 |
Over one year through three years | $2,918,000 | 3,044 |
Over three years through five years | $15,986,000 | 1,259 |
Over five years through fifteen years | $47,333,000 | 1,005 |
Over fifteen years | $7,900,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 2,314 |
2022-03-31 | Rank | |
Total debt securities | $139,472,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $38,328,000 | 536 |
Over fifteen years | $8,137,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $11,971,000 | 1,060 |
Other debt securities | ||
Three months or less | $2,716,000 | 1,472 |
Over three months through twelve months | $1,310,000 | 2,020 |
Over one year through three years | $2,478,000 | 2,886 |
Over three years through five years | $14,702,000 | 1,287 |
Over five years through fifteen years | $51,078,000 | 971 |
Over fifteen years | $8,752,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,309,000 | 1,825 |
2021-12-31 | Rank | |
Total debt securities | $147,765,000 | 1,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $41,721,000 | 500 |
Over fifteen years | $8,482,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,697,000 | 650 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $4,642,000 | 1,156 |
Over three months through twelve months | $2,328,000 | 1,366 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $13,085,000 | 1,275 |
Over five years through fifteen years | $55,751,000 | 936 |
Over fifteen years | $8,059,000 | 1,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,982,000 | 1,100 |
2021-09-30 | Rank | |
Total debt securities | $130,923,000 | 1,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $29,994,000 | 642 |
Over fifteen years | $8,722,000 | 1,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,618,000 | 671 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,677,000 | 1,525 |
Over three months through twelve months | $3,682,000 | 1,054 |
Over one year through three years | $6,830,000 | 1,294 |
Over three years through five years | $8,592,000 | 1,508 |
Over five years through fifteen years | $50,614,000 | 989 |
Over fifteen years | $5,194,000 | 1,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,364,000 | 1,224 |
2021-06-30 | Rank | |
Total debt securities | $63,254,000 | 2,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $6,884,000 | 1,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,453 |
Over three months through twelve months | $5,233,000 | 840 |
Over one year through three years | $1,337,000 | 2,828 |
Over three years through five years | $8,827,000 | 1,365 |
Over five years through fifteen years | $29,934,000 | 1,455 |
Over fifteen years | $8,028,000 | 1,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,235,000 | 962 |
2021-03-31 | Rank | |
Total debt securities | $57,097,000 | 2,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $4,980,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,971,000 | 1,879 |
Over three months through twelve months | $3,705,000 | 1,116 |
Over one year through three years | $5,479,000 | 1,437 |
Over three years through five years | $5,259,000 | 1,678 |
Over five years through fifteen years | $29,154,000 | 1,354 |
Over fifteen years | $6,549,000 | 1,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,705,000 | 1,462 |
2020-12-31 | Rank | |
Total debt securities | $26,066,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $252,000 | 3,103 |
Over three months through twelve months | $1,010,000 | 2,243 |
Over one year through three years | $9,968,000 | 921 |
Over three years through five years | $5,305,000 | 1,506 |
Over five years through fifteen years | $5,556,000 | 2,900 |
Over fifteen years | $3,975,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 2,446 |
2020-09-30 | Rank | |
Total debt securities | $18,032,000 | 3,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,269,000 | 2,005 |
Over one year through three years | $10,001,000 | 934 |
Over three years through five years | $1,000,000 | 3,061 |
Over five years through fifteen years | $2,516,000 | 3,370 |
Over fifteen years | $3,246,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 2,488 |
2020-06-30 | Rank | |
Total debt securities | $17,978,000 | 3,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $258,000 | 3,258 |
Over one year through three years | $11,033,000 | 889 |
Over three years through five years | $989,000 | 3,015 |
Over five years through fifteen years | $2,494,000 | 3,329 |
Over fifteen years | $3,204,000 | 1,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,574 |
2020-03-31 | Rank | |
Total debt securities | $12,823,000 | 3,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $256,000 | 3,388 |
Over one year through three years | $7,492,000 | 1,240 |
Over three years through five years | $1,503,000 | 2,592 |
Over five years through fifteen years | $1,271,000 | 3,623 |
Over fifteen years | $2,301,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,608 |