Home > Triad Business Bank > Maturity & Repricing for Loans and Leases
Triad Business Bank, Maturity & Repricing for Loans and Leases
| 2025-03-31 | Rank | |
| Loans and leases, gross | $374,401,000 | 1,634 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,120,000 | 2,125 |
| Over three months through twelve months | $1,174,000 | 3,224 |
| Over one year through three years | $3,810,000 | 2,978 |
| Over three years through five years | $6,158,000 | 2,539 |
| Over five years through fifteen years | $5,184,000 | 2,326 |
| Over fifteen years | $0 | 3,377 |
| All other loans: | ||
| Three months or less | $156,286,000 | 871 |
| Over three months through twelve months | $19,685,000 | 2,280 |
| Over one year through three years | $49,813,000 | 1,817 |
| Over three years through five years | $87,158,000 | 1,127 |
| Over five years through fifteen years | $43,013,000 | 1,260 |
| Over fifteen years | $0 | 3,569 |
| 2024-12-31 | Rank | |
| Loans and leases, gross | $373,674,000 | 1,648 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,973,000 | 2,079 |
| Over three months through twelve months | $660,000 | 3,540 |
| Over one year through three years | $3,375,000 | 3,034 |
| Over three years through five years | $7,365,000 | 2,352 |
| Over five years through fifteen years | $5,228,000 | 2,335 |
| Over fifteen years | $0 | 3,421 |
| All other loans: | ||
| Three months or less | $149,044,000 | 874 |
| Over three months through twelve months | $14,731,000 | 2,565 |
| Over one year through three years | $55,253,000 | 1,715 |
| Over three years through five years | $92,312,000 | 1,081 |
| Over five years through fifteen years | $43,733,000 | 1,292 |
| Over fifteen years | $0 | 3,602 |
| 2024-09-30 | Rank | |
| Loans and leases, gross | NA | NA |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,049 |
| Over three months through twelve months | NA | NA |
| Over one year through three years | $0 | 4,233 |
| Over three years through five years | $70,797 | 4,103 |
| Over five years through fifteen years | $0 | 4,100 |
| Over fifteen years | $0 | 3,436 |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $453,787,000 | 164 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $5,597 | 4,370 |
| Over fifteen years | $20,240,930,000 | 1 |
| 2024-06-30 | Rank | |
| Loans and leases, gross | $363,409,000 | 1,649 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,673,000 | 2,249 |
| Over three months through twelve months | $0 | 4,167 |
| Over one year through three years | $1,929,000 | 3,359 |
| Over three years through five years | $6,215,000 | 2,566 |
| Over five years through fifteen years | $6,289,000 | 2,275 |
| Over fifteen years | $0 | 3,444 |
| All other loans: | ||
| Three months or less | $133,875,000 | 883 |
| Over three months through twelve months | $8,872,000 | 3,076 |
| Over one year through three years | $68,612,000 | 1,436 |
| Over three years through five years | $88,341,000 | 1,167 |
| Over five years through fifteen years | $47,603,000 | 1,290 |
| Over fifteen years | $0 | 3,661 |
| 2024-03-31 | Rank | |
| Loans and leases, gross | $359,199,000 | 1,649 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,868,000 | 2,083 |
| Over three months through twelve months | $0 | 4,229 |
| Over one year through three years | $1,971,000 | 3,350 |
| Over three years through five years | $6,070,000 | 2,605 |
| Over five years through fifteen years | $6,337,000 | 2,298 |
| Over fifteen years | $0 | 3,499 |
| All other loans: | ||
| Three months or less | $134,011,000 | 910 |
| Over three months through twelve months | $3,721,000 | 3,695 |
| Over one year through three years | $64,802,000 | 1,416 |
| Over three years through five years | $83,965,000 | 1,225 |
| Over five years through fifteen years | $56,454,000 | 1,251 |
| Over fifteen years | $0 | 3,634 |
| 2023-12-31 | Rank | |
| Loans and leases, gross | $334,142,000 | 1,725 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,451,000 | 1,692 |
| Over three months through twelve months | $0 | 4,273 |
| Over one year through three years | $2,082,000 | 3,306 |
| Over three years through five years | $5,045,000 | 2,772 |
| Over five years through fifteen years | $6,997,000 | 2,264 |
| Over fifteen years | $0 | 3,505 |
| All other loans: | ||
| Three months or less | $115,648,000 | 968 |
| Over three months through twelve months | $4,285,000 | 3,571 |
| Over one year through three years | $57,653,000 | 1,474 |
| Over three years through five years | $87,087,000 | 1,221 |
| Over five years through fifteen years | $52,894,000 | 1,316 |
| Over fifteen years | $0 | 3,654 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $316,211,000 | 1,757 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,616,000 | 2,171 |
| Over three months through twelve months | $0 | 4,307 |
| Over one year through three years | $2,263,000 | 3,175 |
| Over three years through five years | $3,715,000 | 2,974 |
| Over five years through fifteen years | $4,559,000 | 2,658 |
| Over fifteen years | $0 | 3,559 |
| All other loans: | ||
| Three months or less | $105,156,000 | 991 |
| Over three months through twelve months | $3,918,000 | 3,680 |
| Over one year through three years | $45,614,000 | 1,588 |
| Over three years through five years | $73,660,000 | 1,385 |
| Over five years through fifteen years | $75,710,000 | 1,088 |
| Over fifteen years | $0 | 3,713 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $300,970,000 | 1,803 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $483,000 | 3,139 |
| Over three months through twelve months | $0 | 4,325 |
| Over one year through three years | $1,764,000 | 3,288 |
| Over three years through five years | $4,186,000 | 2,889 |
| Over five years through fifteen years | $4,599,000 | 2,705 |
| Over fifteen years | $0 | 3,558 |
| All other loans: | ||
| Three months or less | $93,652,000 | 1,037 |
| Over three months through twelve months | $2,092,000 | 4,034 |
| Over one year through three years | $42,364,000 | 1,628 |
| Over three years through five years | $65,073,000 | 1,534 |
| Over five years through fifteen years | $86,757,000 | 994 |
| Over fifteen years | $0 | 3,788 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $273,049,000 | 1,917 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $670,000 | 2,832 |
| Over three months through twelve months | $0 | 4,350 |
| Over one year through three years | $1,332,000 | 3,477 |
| Over three years through five years | $3,829,000 | 2,934 |
| Over five years through fifteen years | $4,640,000 | 2,730 |
| Over fifteen years | $0 | 3,577 |
| All other loans: | ||
| Three months or less | $73,042,000 | 1,234 |
| Over three months through twelve months | $536,000 | 4,422 |
| Over one year through three years | $34,076,000 | 1,833 |
| Over three years through five years | $68,868,000 | 1,454 |
| Over five years through fifteen years | $86,056,000 | 1,015 |
| Over fifteen years | $0 | 3,830 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $253,835,000 | 1,991 |
| 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 | $927,000 | 3,676 |
| Over three years through five years | $3,603,000 | 2,957 |
| Over five years through fifteen years | $5,620,000 | 2,595 |
| Over fifteen years | $0 | 3,638 |
| All other loans: | ||
| Three months or less | $64,221,000 | 1,327 |
| Over three months through twelve months | $1,987,000 | 4,124 |
| Over one year through three years | $23,560,000 | 2,190 |
| Over three years through five years | $67,213,000 | 1,468 |
| Over five years through fifteen years | $86,704,000 | 1,019 |
| Over fifteen years | $0 | 3,863 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $238,858,000 | 2,045 |
| 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 | $3,226,000 | 3,035 |
| Over five years through fifteen years | $4,348,000 | 2,867 |
| Over fifteen years | $0 | 3,686 |
| All other loans: | ||
| Three months or less | $61,179,000 | 1,344 |
| Over three months through twelve months | $2,174,000 | 4,155 |
| Over one year through three years | $12,448,000 | 2,962 |
| Over three years through five years | $68,244,000 | 1,441 |
| Over five years through fifteen years | $87,239,000 | 1,029 |
| Over fifteen years | $0 | 3,928 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $225,247,000 | 2,084 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,342 |
| Over three months through twelve months | $0 | 4,505 |
| Over one year through three years | $0 | 4,600 |
| Over three years through five years | $3,471,000 | 2,933 |
| Over five years through fifteen years | $4,388,000 | 2,797 |
| Over fifteen years | $0 | 3,721 |
| All other loans: | ||
| Three months or less | $40,032,000 | 1,544 |
| Over three months through twelve months | $13,231,000 | 2,426 |
| Over one year through three years | $12,283,000 | 2,998 |
| Over three years through five years | $74,883,000 | 1,336 |
| Over five years through fifteen years | $76,866,000 | 1,100 |
| Over fifteen years | $93,000 | 3,839 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $179,263,000 | 2,405 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,335 |
| Over three months through twelve months | $0 | 4,548 |
| Over one year through three years | $0 | 4,641 |
| Over three years through five years | $3,361,000 | 2,987 |
| Over five years through fifteen years | $3,778,000 | 2,925 |
| Over fifteen years | $0 | 3,749 |
| All other loans: | ||
| Three months or less | $19,689,000 | 2,193 |
| Over three months through twelve months | $7,812,000 | 3,233 |
| Over one year through three years | $23,343,000 | 2,237 |
| Over three years through five years | $71,251,000 | 1,424 |
| Over five years through fifteen years | $50,029,000 | 1,453 |
| Over fifteen years | $0 | 4,013 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $154,791,000 | 2,642 |
| 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 | $3,710,000 | 2,909 |
| Over five years through fifteen years | $2,401,000 | 3,343 |
| Over fifteen years | $0 | 3,796 |
| All other loans: | ||
| Three months or less | $15,850,000 | 2,393 |
| Over three months through twelve months | $9,186,000 | 3,120 |
| Over one year through three years | $14,441,000 | 2,902 |
| Over three years through five years | $73,696,000 | 1,448 |
| Over five years through fifteen years | $35,507,000 | 1,780 |
| Over fifteen years | $0 | 4,066 |
| 2021-06-30 | Rank | |
| Loans and leases, gross | $148,591,000 | 2,706 |
| 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 | $5,850,000 | 2,425 |
| Over five years through fifteen years | $2,420,000 | 3,303 |
| Over fifteen years | $0 | 3,840 |
| All other loans: | ||
| Three months or less | $13,734,000 | 2,496 |
| Over three months through twelve months | $16,979,000 | 2,445 |
| Over one year through three years | $6,455,000 | 3,780 |
| Over three years through five years | $71,192,000 | 1,536 |
| Over five years through fifteen years | $31,961,000 | 1,853 |
| Over fifteen years | $0 | 4,092 |
| 2021-03-31 | Rank | |
| Loans and leases, gross | $178,159,000 | 2,460 |
| 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 | $5,320,000 | 2,568 |
| Over five years through fifteen years | $2,474,000 | 3,255 |
| Over fifteen years | $0 | 3,866 |
| All other loans: | ||
| Three months or less | $9,308,000 | 3,018 |
| Over three months through twelve months | $17,281,000 | 2,242 |
| Over one year through three years | $60,097,000 | 1,448 |
| Over three years through five years | $58,132,000 | 1,730 |
| Over five years through fifteen years | $25,547,000 | 2,012 |
| Over fifteen years | $0 | 4,092 |
| 2020-12-31 | Rank | |
| Loans and leases, gross | $151,257,000 | 2,681 |
| 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 | $4,544,000 | 2,754 |
| Over five years through fifteen years | $2,493,000 | 3,228 |
| Over fifteen years | $0 | 3,862 |
| All other loans: | ||
| Three months or less | $10,383,000 | 3,027 |
| Over three months through twelve months | $13,498,000 | 2,565 |
| Over one year through three years | $84,734,000 | 1,283 |
| Over three years through five years | $15,470,000 | 3,006 |
| Over five years through fifteen years | $20,135,000 | 2,220 |
| Over fifteen years | $0 | 4,093 |
| 2020-09-30 | Rank | |
| Loans and leases, gross | $149,898,000 | 2,733 |
| 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 | $3,957,000 | 2,938 |
| Over five years through fifteen years | $1,794,000 | 3,442 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $7,964,000 | 3,295 |
| Over three months through twelve months | $10,429,000 | 3,002 |
| Over one year through three years | $107,027,000 | 1,195 |
| Over three years through five years | $7,921,000 | 3,741 |
| Over five years through fifteen years | $10,806,000 | 2,863 |
| Over fifteen years | $0 | 4,112 |
| 2020-06-30 | Rank | |
| Loans and leases, gross | $115,660,000 | 3,104 |
| 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 | $0 | 5,002 |
| Over three months through twelve months | $242,000 | 4,903 |
| Over one year through three years | $103,411,000 | 1,240 |
| Over three years through five years | $5,514,000 | 4,052 |
| Over five years through fifteen years | $6,493,000 | 3,356 |
| Over fifteen years | $0 | 4,139 |
| 2020-03-31 | Rank | |
| Loans and leases, gross | $0 | 5,086 |
| 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 | $0 | 5,049 |
| Over three months through twelve months | $0 | 5,033 |
| Over one year through three years | $0 | 5,050 |
| Over three years through five years | $0 | 5,040 |
| Over five years through fifteen years | $0 | 5,007 |
| Over fifteen years | $0 | 4,145 |