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Icon Business Bank, Maturity & Repricing for Loans and Leases

2025-03-31Rank
Loans and leases, gross$75,948,0003,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$03,990
Over three months through twelve months$04,089
Over one year through three years$04,185
Over three years through five years$04,186
Over five years through fifteen years$04,047
Over fifteen years$03,377
All other loans:
Three months or less$28,260,0002,268
Over three months through twelve months$735,0004,221
Over one year through three years$7,971,0003,534
Over three years through five years$32,949,0002,081
Over five years through fifteen years$6,017,0003,052
Over fifteen years$03,569
2024-09-30Rank
Loans and leases, gross$48,690,0003,860
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,049
Over three months through twelve months$04,134
Over one year through three years$04,233
Over three years through five years$04,235
Over five years through fifteen years$04,100
Over fifteen years$03,436
All other loans:
Three months or less$17,223,0002,708
Over three months through twelve months$403,0004,320
Over one year through three years$4,500,0003,860
Over three years through five years$18,635,0002,703
Over five years through fifteen years$7,913,0002,893
Over fifteen years$16,0003,583
2024-06-30Rank
Loans and leases, gross$34,378,0004,070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,063
Over three months through twelve months$04,167
Over one year through three years$04,245
Over three years through five years$04,262
Over five years through fifteen years$04,128
Over fifteen years$03,444
All other loans:
Three months or less$13,124,0002,930
Over three months through twelve months$891,0004,252
Over one year through three years$2,771,0004,056
Over three years through five years$14,301,0003,024
Over five years through fifteen years$3,291,0003,581
Over fifteen years$03,661
2024-03-31Rank
Loans and leases, gross$25,427,0004,213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,123
Over three months through twelve months$04,229
Over one year through three years$04,310
Over three years through five years$04,300
Over five years through fifteen years$04,113
Over fifteen years$03,499
All other loans:
Three months or less$6,953,0003,532
Over three months through twelve months$1,166,0004,171
Over one year through three years$2,032,0004,154
Over three years through five years$13,761,0003,078
Over five years through fifteen years$1,501,0004,021
Over fifteen years$03,634
2023-12-31Rank
Loans and leases, gross$13,648,0004,374
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$04,273
Over one year through three years$04,339
Over three years through five years$04,319
Over five years through fifteen years$04,152
Over fifteen years$03,505
All other loans:
Three months or less$4,673,0003,791
Over three months through twelve months$326,0004,332
Over one year through three years$1,442,0004,232
Over three years through five years$6,650,0003,690
Over five years through fifteen years$557,0004,291
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$1,189,0004,498
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,160
Over three months through twelve months$04,299
Over one year through three years$04,357
Over three years through five years$04,348
Over five years through fifteen years$04,189
Over fifteen years$03,539
All other loans:
Three months or less$04,504
Over three months through twelve months$04,433
Over one year through three years$84,0004,430
Over three years through five years$1,104,0004,295
Over five years through fifteen years$04,471
Over fifteen years$03,704