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Triad Business Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$334,142,0001,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,451,0001,692
Over three months through twelve months$04,273
Over one year through three years$2,082,0003,306
Over three years through five years$5,045,0002,772
Over five years through fifteen years$6,997,0002,264
Over fifteen years$03,505
All other loans:
Three months or less$115,648,000968
Over three months through twelve months$4,285,0003,571
Over one year through three years$57,653,0001,474
Over three years through five years$87,087,0001,221
Over five years through fifteen years$52,894,0001,316
Over fifteen years$03,654
2023-06-30Rank
Loans and leases, gross$316,211,0001,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,616,0002,171
Over three months through twelve months$04,307
Over one year through three years$2,263,0003,175
Over three years through five years$3,715,0002,974
Over five years through fifteen years$4,559,0002,658
Over fifteen years$03,559
All other loans:
Three months or less$105,156,000991
Over three months through twelve months$3,918,0003,680
Over one year through three years$45,614,0001,588
Over three years through five years$73,660,0001,385
Over five years through fifteen years$75,710,0001,088
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$300,970,0001,803
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$483,0003,139
Over three months through twelve months$04,325
Over one year through three years$1,764,0003,288
Over three years through five years$4,186,0002,889
Over five years through fifteen years$4,599,0002,705
Over fifteen years$03,558
All other loans:
Three months or less$93,652,0001,037
Over three months through twelve months$2,092,0004,034
Over one year through three years$42,364,0001,628
Over three years through five years$65,073,0001,534
Over five years through fifteen years$86,757,000994
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$273,049,0001,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$670,0002,832
Over three months through twelve months$04,350
Over one year through three years$1,332,0003,477
Over three years through five years$3,829,0002,934
Over five years through fifteen years$4,640,0002,730
Over fifteen years$03,577
All other loans:
Three months or less$73,042,0001,234
Over three months through twelve months$536,0004,422
Over one year through three years$34,076,0001,833
Over three years through five years$68,868,0001,454
Over five years through fifteen years$86,056,0001,015
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$253,835,0001,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$927,0003,676
Over three years through five years$3,603,0002,957
Over five years through fifteen years$5,620,0002,595
Over fifteen years$03,638
All other loans:
Three months or less$64,221,0001,327
Over three months through twelve months$1,987,0004,124
Over one year through three years$23,560,0002,190
Over three years through five years$67,213,0001,468
Over five years through fifteen years$86,704,0001,019
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$238,858,0002,045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$3,226,0003,035
Over five years through fifteen years$4,348,0002,867
Over fifteen years$03,686
All other loans:
Three months or less$61,179,0001,344
Over three months through twelve months$2,174,0004,155
Over one year through three years$12,448,0002,962
Over three years through five years$68,244,0001,441
Over five years through fifteen years$87,239,0001,029
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$225,247,0002,084
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$04,505
Over one year through three years$04,600
Over three years through five years$3,471,0002,933
Over five years through fifteen years$4,388,0002,797
Over fifteen years$03,721
All other loans:
Three months or less$40,032,0001,544
Over three months through twelve months$13,231,0002,426
Over one year through three years$12,283,0002,998
Over three years through five years$74,883,0001,336
Over five years through fifteen years$76,866,0001,100
Over fifteen years$93,0003,839
2021-12-31Rank
Loans and leases, gross$179,263,0002,405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$04,548
Over one year through three years$04,641
Over three years through five years$3,361,0002,987
Over five years through fifteen years$3,778,0002,925
Over fifteen years$03,749
All other loans:
Three months or less$19,689,0002,193
Over three months through twelve months$7,812,0003,233
Over one year through three years$23,343,0002,237
Over three years through five years$71,251,0001,424
Over five years through fifteen years$50,029,0001,453
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$154,791,0002,642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$04,609
Over one year through three years$04,709
Over three years through five years$3,710,0002,909
Over five years through fifteen years$2,401,0003,343
Over fifteen years$03,796
All other loans:
Three months or less$15,850,0002,393
Over three months through twelve months$9,186,0003,120
Over one year through three years$14,441,0002,902
Over three years through five years$73,696,0001,448
Over five years through fifteen years$35,507,0001,780
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$148,591,0002,706
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,495
Over three months through twelve months$04,652
Over one year through three years$04,751
Over three years through five years$5,850,0002,425
Over five years through fifteen years$2,420,0003,303
Over fifteen years$03,840
All other loans:
Three months or less$13,734,0002,496
Over three months through twelve months$16,979,0002,445
Over one year through three years$6,455,0003,780
Over three years through five years$71,192,0001,536
Over five years through fifteen years$31,961,0001,853
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$178,159,0002,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,507
Over three months through twelve months$04,681
Over one year through three years$04,780
Over three years through five years$5,320,0002,568
Over five years through fifteen years$2,474,0003,255
Over fifteen years$03,866
All other loans:
Three months or less$9,308,0003,018
Over three months through twelve months$17,281,0002,242
Over one year through three years$60,097,0001,448
Over three years through five years$58,132,0001,730
Over five years through fifteen years$25,547,0002,012
Over fifteen years$04,092
2020-12-31Rank
Loans and leases, gross$151,257,0002,681
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,553
Over three months through twelve months$04,711
Over one year through three years$04,801
Over three years through five years$4,544,0002,754
Over five years through fifteen years$2,493,0003,228
Over fifteen years$03,862
All other loans:
Three months or less$10,383,0003,027
Over three months through twelve months$13,498,0002,565
Over one year through three years$84,734,0001,283
Over three years through five years$15,470,0003,006
Over five years through fifteen years$20,135,0002,220
Over fifteen years$04,093
2020-09-30Rank
Loans and leases, gross$149,898,0002,733
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,582
Over three months through twelve months$04,730
Over one year through three years$04,838
Over three years through five years$3,957,0002,938
Over five years through fifteen years$1,794,0003,442
Over fifteen years$03,913
All other loans:
Three months or less$7,964,0003,295
Over three months through twelve months$10,429,0003,002
Over one year through three years$107,027,0001,195
Over three years through five years$7,921,0003,741
Over five years through fifteen years$10,806,0002,863
Over fifteen years$04,112
2020-06-30Rank
Loans and leases, gross$115,660,0003,104
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,634
Over three months through twelve months$04,765
Over one year through three years$04,864
Over three years through five years$04,851
Over five years through fifteen years$04,725
Over fifteen years$03,913
All other loans:
Three months or less$05,002
Over three months through twelve months$242,0004,903
Over one year through three years$103,411,0001,240
Over three years through five years$5,514,0004,052
Over five years through fifteen years$6,493,0003,356
Over fifteen years$04,139
2020-03-31Rank
Loans and leases, gross$05,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,673
Over three months through twelve months$04,845
Over one year through three years$04,904
Over three years through five years$04,902
Over five years through fifteen years$04,748
Over fifteen years$03,915
All other loans:
Three months or less$05,049
Over three months through twelve months$05,033
Over one year through three years$05,050
Over three years through five years$05,040
Over five years through fifteen years$05,007
Over fifteen years$04,145