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Icon Business Bank, Maturity & Repricing for Loans and Leases
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 |