Call report 2026Q2 · Schedule RC-B
TRUNORTH BANK — Schedule RC-B — Securities, 2026Q2
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
TRUNORTH BANK filed 90 items on Schedule RC-B for 2026Q2. The largest amount is $369.0M for “Totl Secs-avl-for-sale-amrtz Cost”, 11.1 % of total assets. Next come “Pledged Securities-book Vlaue” at $252.7M and “Mortgage backed securities (mbs), Is” at $200.9M. 48 of the 90 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-B — Securities
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| US Treas Secs-hld-to-mat-amrtz Cost | RCON0211 | 0 | evidence → |
| US Treas Secs-hld-to-mat-fair Value | RCON0213 | 0 | evidence → |
| Pledged Securities-book Vlaue | RCON0416 | 252,688 | evidence → |
| US Treas Secs-avl-for-sle-amrtz Cost | RCON1286 | 7,277 | evidence → |
| US Treas Secs-avl-for-sle-fair Value | RCON1287 | 7,201 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-amr | RCON1737 | 0 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-fai | RCON1738 | 0 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-amr | RCON1739 | 58,948 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-fai | RCON1741 | 58,328 | evidence → |
| Fgn Debt Secs-held-to-matr-amrtz Cos | RCON1742 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-fair Valu | RCON1743 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-amrtz Cos | RCON1744 | 2,960 | evidence → |
| Fgn Debt Secs-avl-for-sale-fair Valu | RCON1746 | 2,963 | evidence → |
| Held-to-maturity Securities | RCON1754 | 0 | evidence → |
| Totl Secs-held-to-matrty-fair Value | RCON1771 | 0 | evidence → |
| Totl Secs-avl-for-sale-amrtz Cost | RCON1772 | 368,975 | evidence → |
| Amrtz Cost Of Hld-to-mat Secs Sold | RCON1778 | 51,252 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8496 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8497 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8498 | 47,705 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8499 | 47,080 | evidence → |
| Amortized Cost Of Structured Notes | RCON8782 | 0 | evidence → |
| Fair Value Of Structured Notes | RCON8783 | 0 | evidence → |
| Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le | RCONA248 | 17,507 | evidence → |
| Secs Isd By US Treas,etc 3 Mos Less | RCONA549 | 15,241 | evidence → |
| Secs Isd By US Treas,etc Ov 3-12 Mos | RCONA550 | 12,467 | evidence → |
| Secs Isd By US Treas,etc Ov 1-3 Yrs | RCONA551 | 32,179 | evidence → |
| Secs Isd By US Treas,etc Ov 3-5 Yrs | RCONA552 | 27,436 | evidence → |
| Secs Isd By US Treas,etc Ov 5-15 Yrs | RCONA553 | 47,859 | evidence → |
| Secs Isd By US Treas,etc Over 15 Yrs | RCONA554 | 1,188 | evidence → |
| Mtge Pass-thru Secs Mat 3 Months Les | RCONA555 | 2,487 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3-12 Mths | RCONA556 | 3,226 | evidence → |
| Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs | RCONA557 | 2,656 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs | RCONA558 | 25,970 | evidence → |
| Mtge Pass-thru Secs Mat Ov 5 - 15 Yr | RCONA559 | 90,218 | evidence → |
| Mtge Pass-thru Secs Mat Over 15 Year | RCONA560 | 72,135 | evidence → |
| Other Mtg-bckd Secs 3 Years Or Less | RCONA561 | 4,832 | evidence → |
| Other Mtg-bckd Secs Over 3 Years | RCONA562 | 23,896 | evidence → |
| Htm(cost):totl Asset-back Sec - Derv | RCONC026 | 0 | evidence → |
| Afs(fair):totl Asset-back Sec -derv | RCONC027 | 0 | evidence → |
| Asset-backed Securities: Htm-fair Va | RCONC988 | 0 | evidence → |
| Asset-backed Securities:afs-amtzd Co | RCONC989 | 0 | evidence → |
| MBS Rpts Othr Pt Scty HTM Amrtz Cost | RCONG308 | 0 | evidence → |
| MBS Rpts Othr Pt Scty HTM Fv | RCONG309 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Amrtz Cost | RCONG310 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Fv | RCONG311 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Amrtz | RCONG312 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Fv | RCONG313 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Amrtz | RCONG314 | 10,112 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Fv | RCONG315 | 10,015 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg HTM | RCONG316 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg H Fv | RCONG317 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg AFS | RCONG318 | 0 | evidence → |
| MBS Othr Cltrl MBS Iss Guar Ffg A Fv | RCONG319 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Amrtz | RCONG320 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Fv | RCONG321 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Amrtz | RCONG322 | 37 | evidence → |
| MBS Othr Othr Res MBS AFS Fv | RCONG323 | 35 | evidence → |
| US government agency obligations (ex | RCONHT50 | 0 | evidence → |
| US government agency obligations (ex | RCONHT51 | 0 | evidence → |
| US government agency obligations (ex | RCONHT52 | 3,395 | evidence → |
| US government agency obligations (ex | RCONHT53 | 3,323 | evidence → |
| Mortgage backed securities (mbs), Is | RCONHT54 | 0 | evidence → |
| Mortgage backed securities (mbs), Is | RCONHT55 | 0 | evidence → |
| Mortgage backed securities (mbs), Is | RCONHT56 | 200,882 | evidence → |
| Mortgage backed securities (mbs), Is | RCONHT57 | 196,691 | evidence → |
| Asset-backed securities and structur | RCONHT58 | 0 | evidence → |
| Asset-backed securities and structur | RCONHT59 | 0 | evidence → |
| Asset-backed securities and structur | RCONHT60 | 3,963 | evidence → |
| Asset-backed securities and structur | RCONHT61 | 3,959 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Amtrz | RCONK142 | 0 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Fv | RCONK143 | 0 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Amtrz | RCONK144 | 13,852 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Fv | RCONK145 | 13,517 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Amtrz | RCONK146 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Fv | RCONK147 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Amtrz | RCONK148 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Fv | RCONK149 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Amt | RCONK150 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Fv | RCONK151 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Amt | RCONK152 | 19,844 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Fv | RCONK153 | 18,678 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt | RCONK154 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv | RCONK155 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt | RCONK156 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv | RCONK157 | 0 | evidence → |
| Structured financial products guaran | RCONPU98 | 0 | evidence → |
| Structured financial products guaran | RCONPU99 | 0 | evidence → |
| Structured financial products guaran | RCONPV00 | 3,963 | evidence → |
| Structured financial products guaran | RCONPV01 | 3,959 | evidence → |
Other schedules of this call report
19 further schedules filed by TRUNORTH BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-C Part I — Loans and Leases 60 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 26 items
- Schedule RC-M — Memoranda 31 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule SU — Supplemental Information 2 items
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