Terrabank, N.A.: Securities Portfolio
BankRegReports is independent of Terrabank, N.A. and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC-B How we update
Terrabank, N.A. reported all 17 line items on this page on its Q3 2026 filing. Total securities was $153.1M in Q3 2026, down 19.1% from $189.2M in Q3 2025. That is 15.8% of its total assets. Across the 12 quarters shown it ranged from $153.1M (Q3 2026) to $220.3M (Q3 2024).
What the securities portfolio page covers and where each line comes from.
Securities to total assets dropped 3.24 percentage points in Q3 2026, from 19.02% to 15.78%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $153.1M |
| Available-for-sale securities | $152.5M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $18.6M |
| Securities to total assets | 15.78% |
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 | 99.65% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 55.49% |
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 | -$11.8M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$11.8M |
| Unrealized gain/(loss) to equity | -14.80% |
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 | 1.66% |
| 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 | $219.6M | $0 | -49.88% | 1.35% |
| Q1 2024 | $216.7M | $0 | -51.72% | 1.36% |
| Q2 2024 | $214.6M | $0 | -46.29% | 1.35% |
| Q3 2024 | $219.7M | $0 | -28.90% | 1.34% |
| Q4 2024 | $204.1M | $0 | -36.01% | 1.35% |
| Q1 2025 | $202.9M | $0 | -26.02% | 1.37% |
| Q2 2025 | $198.3M | $0 | -22.56% | 1.37% |
| Q3 2025 | $188.7M | $0 | -22.52% | 1.38% |
| Q4 2025 | $194.8M | $0 | -14.40% | 1.44% |
| Q1 2026 | $189.6M | $0 | -14.82% | 1.57% |
| Q2 2026 | $170.2M | $0 | -13.86% | 1.58% |
| Q3 2026 | $152.5M | $0 | -14.80% | 1.66% |
Terrabank, N.A. 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 Terrabank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26442) · FFIEC NIC profile (RSSD 238737)