Home > Loyal Trust Bank > Maturity & Repricing for Loans and Leases
Loyal Trust Bank, Maturity & Repricing for Loans and Leases
| 2025-03-31 | Rank | |
| Loans and leases, gross | $143,541,000 | 2,836 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $59,000 | 3,836 |
| Over three months through twelve months | $0 | 4,089 |
| Over one year through three years | $3,033,000 | 3,129 |
| Over three years through five years | $40,103,000 | 662 |
| Over five years through fifteen years | $1,952,000 | 2,950 |
| Over fifteen years | $0 | 3,377 |
| All other loans: | ||
| Three months or less | $26,663,000 | 2,337 |
| Over three months through twelve months | $12,173,000 | 2,790 |
| Over one year through three years | $38,269,000 | 2,122 |
| Over three years through five years | $14,283,000 | 2,946 |
| Over five years through fifteen years | $6,830,000 | 2,938 |
| Over fifteen years | $0 | 3,569 |
| 2024-12-31 | Rank | |
| Loans and leases, gross | $139,172,000 | 2,875 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $60,000 | 3,816 |
| Over three months through twelve months | $0 | 4,116 |
| Over one year through three years | $162,000 | 4,052 |
| Over three years through five years | $38,396,000 | 695 |
| Over five years through fifteen years | $3,943,000 | 2,567 |
| Over fifteen years | $0 | 3,421 |
| All other loans: | ||
| Three months or less | $24,515,000 | 2,436 |
| Over three months through twelve months | $10,835,000 | 2,901 |
| Over one year through three years | $44,296,000 | 1,947 |
| Over three years through five years | $9,796,000 | 3,304 |
| Over five years through fifteen years | $6,992,000 | 2,967 |
| Over fifteen years | $0 | 3,602 |
| 2024-09-30 | Rank | |
| Loans and leases, gross | $126,960,000 | 2,963 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $61,000 | 3,868 |
| Over three months through twelve months | $0 | 4,134 |
| Over one year through three years | $163,000 | 4,063 |
| Over three years through five years | $37,129,000 | 729 |
| Over five years through fifteen years | $937,000 | 3,424 |
| Over fifteen years | $0 | 3,436 |
| All other loans: | ||
| Three months or less | $24,706,000 | 2,316 |
| Over three months through twelve months | $9,277,000 | 3,062 |
| Over one year through three years | $43,556,000 | 1,930 |
| Over three years through five years | $8,678,000 | 3,425 |
| Over five years through fifteen years | $2,239,000 | 3,749 |
| Over fifteen years | $0 | 3,634 |
| 2024-06-30 | Rank | |
| Loans and leases, gross | $123,971,000 | 2,981 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $62,000 | 3,861 |
| Over three months through twelve months | $0 | 4,167 |
| Over one year through three years | $164,000 | 4,069 |
| Over three years through five years | $33,767,000 | 810 |
| Over five years through fifteen years | $1,415,000 | 3,261 |
| Over fifteen years | $0 | 3,444 |
| All other loans: | ||
| Three months or less | $23,580,000 | 2,299 |
| Over three months through twelve months | $6,107,000 | 3,424 |
| Over one year through three years | $39,669,000 | 1,987 |
| Over three years through five years | $16,521,000 | 2,869 |
| Over five years through fifteen years | $2,451,000 | 3,727 |
| Over fifteen years | $0 | 3,661 |
| 2024-03-31 | Rank | |
| Loans and leases, gross | $122,077,000 | 2,982 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $63,000 | 3,910 |
| Over three months through twelve months | $0 | 4,229 |
| Over one year through three years | $165,000 | 4,132 |
| Over three years through five years | $28,821,000 | 943 |
| Over five years through fifteen years | $3,519,000 | 2,727 |
| Over fifteen years | $0 | 3,499 |
| All other loans: | ||
| Three months or less | $13,815,000 | 2,938 |
| Over three months through twelve months | $16,206,000 | 2,250 |
| Over one year through three years | $32,992,000 | 2,128 |
| Over three years through five years | $23,555,000 | 2,525 |
| Over five years through fifteen years | $2,940,000 | 3,734 |
| Over fifteen years | $0 | 3,634 |
| 2023-12-31 | Rank | |
| Loans and leases, gross | $119,672,000 | 3,006 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $64,000 | 3,899 |
| Over three months through twelve months | $0 | 4,273 |
| Over one year through three years | $166,000 | 4,154 |
| Over three years through five years | $28,329,000 | 974 |
| Over five years through fifteen years | $614,000 | 3,694 |
| Over fifteen years | $0 | 3,505 |
| All other loans: | ||
| Three months or less | $17,282,000 | 2,672 |
| Over three months through twelve months | $8,590,000 | 2,944 |
| Over one year through three years | $34,301,000 | 2,046 |
| Over three years through five years | $27,373,000 | 2,415 |
| Over five years through fifteen years | $2,952,000 | 3,789 |
| Over fifteen years | $0 | 3,654 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $123,923,000 | 2,955 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $48,000 | 3,988 |
| Over three months through twelve months | $0 | 4,299 |
| Over one year through three years | $0 | 4,357 |
| Over three years through five years | $21,094,000 | 1,240 |
| Over five years through fifteen years | $5,367,000 | 2,521 |
| Over fifteen years | $0 | 3,539 |
| All other loans: | ||
| Three months or less | $14,177,000 | 2,809 |
| Over three months through twelve months | $4,696,000 | 3,528 |
| Over one year through three years | $36,354,000 | 1,927 |
| Over three years through five years | $39,130,000 | 2,071 |
| Over five years through fifteen years | $3,056,000 | 3,810 |
| Over fifteen years | $0 | 3,704 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $114,320,000 | 3,036 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,170 |
| Over three months through twelve months | $0 | 4,307 |
| Over one year through three years | $0 | 4,385 |
| Over three years through five years | $12,068,000 | 1,840 |
| Over five years through fifteen years | $2,893,000 | 2,989 |
| Over fifteen years | $0 | 3,559 |
| All other loans: | ||
| Three months or less | $25,968,000 | 2,168 |
| Over three months through twelve months | $540,000 | 4,335 |
| Over one year through three years | $33,410,000 | 1,953 |
| Over three years through five years | $34,068,000 | 2,223 |
| Over five years through fifteen years | $5,372,000 | 3,472 |
| Over fifteen years | $0 | 3,713 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $101,235,000 | 3,204 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $53,000 | 3,971 |
| Over three months through twelve months | $25,000 | 4,212 |
| Over one year through three years | $262,000 | 4,106 |
| Over three years through five years | $4,607,000 | 2,818 |
| Over five years through fifteen years | $1,797,000 | 3,364 |
| Over fifteen years | $118,000 | 3,431 |
| All other loans: | ||
| Three months or less | $20,965,000 | 2,335 |
| Over three months through twelve months | $1,079,000 | 4,267 |
| Over one year through three years | $22,880,000 | 2,336 |
| Over three years through five years | $42,712,000 | 1,977 |
| Over five years through fifteen years | $4,312,000 | 3,661 |
| Over fifteen years | $2,424,000 | 2,560 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $93,624,000 | 3,303 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,173 |
| Over three months through twelve months | $0 | 4,350 |
| Over one year through three years | $0 | 4,450 |
| Over three years through five years | $514,000 | 4,033 |
| Over five years through fifteen years | $1,826,000 | 3,398 |
| Over fifteen years | $0 | 3,577 |
| All other loans: | ||
| Three months or less | $13,236,000 | 2,867 |
| Over three months through twelve months | $5,848,000 | 3,281 |
| Over one year through three years | $21,202,000 | 2,362 |
| Over three years through five years | $42,381,000 | 1,980 |
| Over five years through fifteen years | $4,721,000 | 3,647 |
| Over fifteen years | $3,898,000 | 2,254 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $86,704,000 | 3,385 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,248 |
| Over three months through twelve months | $0 | 4,377 |
| Over one year through three years | $0 | 4,486 |
| Over three years through five years | $517,000 | 4,053 |
| Over five years through fifteen years | $0 | 4,373 |
| Over fifteen years | $0 | 3,638 |
| All other loans: | ||
| Three months or less | $10,921,000 | 3,035 |
| Over three months through twelve months | $6,487,000 | 3,225 |
| Over one year through three years | $13,523,000 | 2,834 |
| Over three years through five years | $47,907,000 | 1,825 |
| Over five years through fifteen years | $4,761,000 | 3,684 |
| Over fifteen years | $2,588,000 | 2,573 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $68,661,000 | 3,679 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,352 |
| Over three months through twelve months | $0 | 4,437 |
| Over one year through three years | $0 | 4,557 |
| Over three years through five years | $520,000 | 4,088 |
| Over five years through fifteen years | $0 | 4,447 |
| Over fifteen years | $0 | 3,686 |
| All other loans: | ||
| Three months or less | $8,264,000 | 3,254 |
| Over three months through twelve months | $6,070,000 | 3,367 |
| Over one year through three years | $4,463,000 | 3,898 |
| Over three years through five years | $41,991,000 | 1,951 |
| Over five years through fifteen years | $7,353,000 | 3,410 |
| Over fifteen years | $0 | 3,928 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $59,980,000 | 3,790 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $169,000 | 3,801 |
| Over three months through twelve months | $0 | 4,505 |
| Over one year through three years | $0 | 4,600 |
| Over three years through five years | $523,000 | 4,101 |
| Over five years through fifteen years | $0 | 4,475 |
| Over fifteen years | $0 | 3,721 |
| All other loans: | ||
| Three months or less | $6,424,000 | 3,443 |
| Over three months through twelve months | $0 | 4,705 |
| Over one year through three years | $9,035,000 | 3,312 |
| Over three years through five years | $39,924,000 | 1,983 |
| Over five years through fifteen years | $3,905,000 | 3,881 |
| Over fifteen years | $0 | 3,978 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $60,964,000 | 3,815 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $270,000 | 3,507 |
| Over three months through twelve months | $0 | 4,548 |
| Over one year through three years | $526,000 | 4,082 |
| Over three years through five years | $0 | 4,615 |
| Over five years through fifteen years | $0 | 4,512 |
| Over fifteen years | $0 | 3,749 |
| All other loans: | ||
| Three months or less | $4,691,000 | 3,721 |
| Over three months through twelve months | $388,000 | 4,632 |
| Over one year through three years | $6,744,000 | 3,660 |
| Over three years through five years | $44,419,000 | 1,905 |
| Over five years through fifteen years | $3,926,000 | 3,901 |
| Over fifteen years | $0 | 4,013 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $72,485,000 | 3,651 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,443 |
| Over three months through twelve months | $0 | 4,609 |
| Over one year through three years | $0 | 4,709 |
| Over three years through five years | $0 | 4,685 |
| Over five years through fifteen years | $0 | 4,579 |
| Over fifteen years | $0 | 3,796 |
| All other loans: | ||
| Three months or less | $6,262,000 | 3,424 |
| Over three months through twelve months | $1,471,000 | 4,459 |
| Over one year through three years | $5,647,000 | 3,871 |
| Over three years through five years | $55,158,000 | 1,743 |
| Over five years through fifteen years | $3,947,000 | 3,907 |
| Over fifteen years | $0 | 4,066 |
| 2021-06-30 | Rank | |
| Loans and leases, gross | $79,795,000 | 3,557 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,495 |
| Over three months through twelve months | $0 | 4,652 |
| Over one year through three years | $0 | 4,751 |
| Over three years through five years | $0 | 4,727 |
| Over five years through fifteen years | $0 | 4,612 |
| Over fifteen years | $0 | 3,840 |
| All other loans: | ||
| Three months or less | $1,378,000 | 4,433 |
| Over three months through twelve months | $4,457,000 | 3,959 |
| Over one year through three years | $3,664,000 | 4,194 |
| Over three years through five years | $65,253,000 | 1,628 |
| Over five years through fifteen years | $4,117,000 | 3,878 |
| Over fifteen years | $922,000 | 3,299 |
| 2021-03-31 | Rank | |
| Loans and leases, gross | $71,589,000 | 3,720 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,507 |
| Over three months through twelve months | $0 | 4,681 |
| Over one year through three years | $0 | 4,780 |
| Over three years through five years | $0 | 4,766 |
| Over five years through fifteen years | $0 | 4,631 |
| Over fifteen years | $0 | 3,866 |
| All other loans: | ||
| Three months or less | $1,423,000 | 4,489 |
| Over three months through twelve months | $0 | 4,894 |
| Over one year through three years | $12,006,000 | 3,335 |
| Over three years through five years | $46,987,000 | 1,982 |
| Over five years through fifteen years | $10,730,000 | 2,978 |
| Over fifteen years | $443,000 | 3,588 |
| 2020-12-31 | Rank | |
| Loans and leases, gross | $44,705,000 | 4,209 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,553 |
| Over three months through twelve months | $0 | 4,711 |
| Over one year through three years | $0 | 4,801 |
| Over three years through five years | $0 | 4,788 |
| Over five years through fifteen years | $0 | 4,672 |
| Over fifteen years | $0 | 3,862 |
| All other loans: | ||
| Three months or less | $1,672,000 | 4,503 |
| Over three months through twelve months | $10,000 | 4,906 |
| Over one year through three years | $20,132,000 | 2,926 |
| Over three years through five years | $13,494,000 | 3,137 |
| Over five years through fifteen years | $9,110,000 | 3,104 |
| Over fifteen years | $292,000 | 3,708 |
| 2020-09-30 | Rank | |
| Loans and leases, gross | $47,748,000 | 4,209 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,582 |
| Over three months through twelve months | $0 | 4,730 |
| Over one year through three years | $0 | 4,838 |
| Over three years through five years | $0 | 4,820 |
| Over five years through fifteen years | $0 | 4,697 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $1,930,000 | 4,482 |
| Over three months through twelve months | $0 | 4,948 |
| Over one year through three years | $31,317,000 | 2,605 |
| Over three years through five years | $12,942,000 | 3,214 |
| Over five years through fifteen years | $1,559,000 | 4,422 |
| Over fifteen years | $0 | 4,112 |
| 2020-06-30 | Rank | |
| Loans and leases, gross | $44,574,000 | 4,284 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,634 |
| Over three months through twelve months | $0 | 4,765 |
| Over one year through three years | $0 | 4,864 |
| Over three years through five years | $0 | 4,851 |
| Over five years through fifteen years | $0 | 4,725 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $1,059,000 | 4,679 |
| Over three months through twelve months | $0 | 4,979 |
| Over one year through three years | $31,267,000 | 2,628 |
| Over three years through five years | $12,047,000 | 3,285 |
| Over five years through fifteen years | $201,000 | 4,882 |
| Over fifteen years | $0 | 4,139 |
| 2020-03-31 | Rank | |
| Loans and leases, gross | $11,426,000 | 4,973 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,673 |
| Over three months through twelve months | $0 | 4,845 |
| Over one year through three years | $0 | 4,904 |
| Over three years through five years | $0 | 4,902 |
| Over five years through fifteen years | $0 | 4,748 |
| Over fifteen years | $0 | 3,915 |
| All other loans: | ||
| Three months or less | $1,132,000 | 4,767 |
| Over three months through twelve months | $0 | 5,033 |
| Over one year through three years | $0 | 5,050 |
| Over three years through five years | $1,826,000 | 4,700 |
| Over five years through fifteen years | $8,468,000 | 3,049 |
| Over fifteen years | $0 | 4,145 |
| 2019-12-31 | Rank | |
| Loans and leases, gross | $941,000 | 5,145 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,757 |
| Over three months through twelve months | $0 | 4,891 |
| Over one year through three years | $0 | 4,965 |
| Over three years through five years | $0 | 4,969 |
| Over five years through fifteen years | $0 | 4,814 |
| Over fifteen years | $0 | 3,953 |
| All other loans: | ||
| Three months or less | $0 | 5,112 |
| Over three months through twelve months | $0 | 5,089 |
| Over one year through three years | $0 | 5,113 |
| Over three years through five years | $941,000 | 4,916 |
| Over five years through fifteen years | $0 | 5,068 |
| Over fifteen years | $0 | 4,179 |