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Icon Business Bank, Maturity & Repricing for Loans and Leases
2024-06-30 | Rank | |
Loans and leases, gross | $34,378,000 | 4,070 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,063 |
Over three months through twelve months | $0 | 4,167 |
Over one year through three years | $0 | 4,245 |
Over three years through five years | $0 | 4,262 |
Over five years through fifteen years | $0 | 4,128 |
Over fifteen years | $0 | 3,444 |
All other loans: | ||
Three months or less | $13,124,000 | 2,930 |
Over three months through twelve months | $891,000 | 4,252 |
Over one year through three years | $2,771,000 | 4,056 |
Over three years through five years | $14,301,000 | 3,024 |
Over five years through fifteen years | $3,291,000 | 3,581 |
Over fifteen years | $0 | 3,661 |
2024-03-31 | Rank | |
Loans and leases, gross | $25,427,000 | 4,213 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,123 |
Over three months through twelve months | $0 | 4,229 |
Over one year through three years | $0 | 4,310 |
Over three years through five years | $0 | 4,300 |
Over five years through fifteen years | $0 | 4,113 |
Over fifteen years | $0 | 3,499 |
All other loans: | ||
Three months or less | $6,953,000 | 3,532 |
Over three months through twelve months | $1,166,000 | 4,171 |
Over one year through three years | $2,032,000 | 4,154 |
Over three years through five years | $13,761,000 | 3,078 |
Over five years through fifteen years | $1,501,000 | 4,021 |
Over fifteen years | $0 | 3,634 |
2023-12-31 | Rank | |
Loans and leases, gross | $13,648,000 | 4,374 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,115 |
Over three months through twelve months | $0 | 4,273 |
Over one year through three years | $0 | 4,339 |
Over three years through five years | $0 | 4,319 |
Over five years through fifteen years | $0 | 4,152 |
Over fifteen years | $0 | 3,505 |
All other loans: | ||
Three months or less | $4,673,000 | 3,791 |
Over three months through twelve months | $326,000 | 4,332 |
Over one year through three years | $1,442,000 | 4,232 |
Over three years through five years | $6,650,000 | 3,690 |
Over five years through fifteen years | $557,000 | 4,291 |
Over fifteen years | $0 | 3,654 |
2023-09-30 | Rank | |
Loans and leases, gross | $1,189,000 | 4,498 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,160 |
Over three months through twelve months | $0 | 4,299 |
Over one year through three years | $0 | 4,357 |
Over three years through five years | $0 | 4,348 |
Over five years through fifteen years | $0 | 4,189 |
Over fifteen years | $0 | 3,539 |
All other loans: | ||
Three months or less | $0 | 4,504 |
Over three months through twelve months | $0 | 4,433 |
Over one year through three years | $84,000 | 4,430 |
Over three years through five years | $1,104,000 | 4,295 |
Over five years through fifteen years | $0 | 4,471 |
Over fifteen years | $0 | 3,704 |