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Triad Business Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$135,960,000979
Loan commitments-revolving, open-end lines secured by 1-4's$2,219,0002,391
Credit card lines$0845
Commercial real estate, construction & land development$61,637,000754
Commitments secured by real estate$61,610,000747
Commitments not secured by real estate$27,000395
Securities underwritingNANA
Other unused commitments$72,104,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,999,000618
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$132,644,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$2,669,0002,270
Credit card lines$0865
Commercial real estate, construction & land development$54,645,000838
Commitments secured by real estate$54,618,000829
Commitments not secured by real estate$27,000408
Securities underwritingNANA
Other unused commitments$75,330,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,958,000641
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$116,775,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$3,188,0002,150
Credit card lines$0833
Commercial real estate, construction & land development$46,871,000960
Commitments secured by real estate$46,844,000949
Commitments not secured by real estate$27,000411
Securities underwritingNANA
Other unused commitments$66,716,000952
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$110,476,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$2,645,0002,264
Credit card lines$0849
Commercial real estate, construction & land development$39,886,0001,090
Commitments secured by real estate$39,859,0001,082
Commitments not secured by real estate$27,000419
Securities underwritingNANA
Other unused commitments$67,945,000922
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,052,000744
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$96,122,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$2,260,0002,364
Credit card lines$0858
Commercial real estate, construction & land development$41,550,0001,096
Commitments secured by real estate$41,523,0001,089
Commitments not secured by real estate$27,000416
Securities underwritingNANA
Other unused commitments$52,312,0001,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$89,834,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$604,0003,006
Credit card lines$0884
Commercial real estate, construction & land development$35,293,0001,222
Commitments secured by real estate$35,266,0001,210
Commitments not secured by real estate$27,000425
Securities underwritingNANA
Other unused commitments$53,937,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,548,000838
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$100,350,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$798,0002,928
Credit card lines$0882
Commercial real estate, construction & land development$32,282,0001,233
Commitments secured by real estate$32,255,0001,220
Commitments not secured by real estate$27,000428
Securities underwritingNANA
Other unused commitments$67,270,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$86,747,0001,321
Loan commitments-revolving, open-end lines secured by 1-4's$765,0002,924
Credit card lines$0889
Commercial real estate, construction & land development$21,955,0001,501
Commitments secured by real estate$21,928,0001,490
Commitments not secured by real estate$27,000423
Securities underwritingNANA
Other unused commitments$64,027,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,387,0001,057
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$73,508,0001,482
Loan commitments-revolving, open-end lines secured by 1-4's$267,0003,258
Credit card lines$0910
Commercial real estate, construction & land development$20,303,0001,544
Commitments secured by real estate$20,276,0001,532
Commitments not secured by real estate$27,000441
Securities underwritingNANA
Other unused commitments$52,938,0001,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$66,350,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$392,0003,185
Credit card lines$0921
Commercial real estate, construction & land development$21,468,0001,470
Commitments secured by real estate$21,468,0001,458
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$44,490,0001,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,193,000867
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$52,536,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$391,0003,193
Credit card lines$0923
Commercial real estate, construction & land development$22,990,0001,316
Commitments secured by real estate$22,990,0001,305
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$29,155,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$45,934,0001,823
Loan commitments-revolving, open-end lines secured by 1-4's$392,0003,193
Credit card lines$0935
Commercial real estate, construction & land development$16,257,0001,542
Commitments secured by real estate$16,257,0001,531
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$29,285,0001,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,884,000905
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$25,713,0002,456
Loan commitments-revolving, open-end lines secured by 1-4's$680,0003,015
Credit card lines$0939
Commercial real estate, construction & land development$4,623,0002,623
Commitments secured by real estate$4,623,0002,606
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$20,410,0001,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$04,979
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$04,415
Commitments secured by real estate$04,406
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$04,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$05,026
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$04,455
Commitments secured by real estate$04,449
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$04,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA