Office Loans Investment and Deposit Portfolio Analysis slide image

Office Loans Investment and Deposit Portfolio Analysis

Office Loans Summary Office Loans with Net Investment Basis > $3 million Net Investment Basis Northeast BANK Debt/Square City $20,000,000 14,461,506 13,509,259 12,500,000 11,000,000 10,000,000 9,473,61 6 8,800,000 New York West Windsor Stamford Los Angeles State NY NJ CT CA New York NY Miramar FL New York NY New York NY 8,137,807 King of Prussia PA 7,669,011 Brooklyn NY 7,450,000 Brooklyn NY 7,280,000 7,076,331 6,294,739 Laguna Hills CA Washington DC Orange CA 6,100,000 Los Angeles CA 5,483,238 New York NY 5,000,000 New York NY 4,998,462 4,877,230 New York White Plains NY NY 4,553,650 San Fernando CA 4,241,747 4,200,000 3,720,000 3,437,806 Washington Glen Head Venice Burr Ridge DC NY 1 CA IL 3,397,492 3,269,825 Danville Various 3,106,1 02 3,064,084 Newport Beach Covina CA Various CA 1 CA 3,000,000 3,000,000 Long Island City West Harrison NY NY 231-55643 +33002 - 400 + 33 - - - 1 -NMMO # of Floors GBA (sq ft) 252,01 4 Foot # of Tenants Occupancy % $79 96 84% 216,036 67 1 100% 100,144 135 1 100% 58,850 212 5 29% 7 42,450 259 ○ 0% *k 75,01 3 133 16 174,601 54 3 81% 12% * 27,289 322 о 0% 98,843 82 17 90% 4 124,200 62 43 90% 13,500 552 2 100% 48,777 149 12 51% 8 42,503 1 66 16 75% 88,000 72 44 90% 9,794 623 1 100% 1 8,500 296 6 62% 10 57,382 87 2 100% 10 20,358 246 10 100% 4 22,028 221 10 100% 56,71 0 80 10 90% 13,206 321 1 100% 26,981 23,372 156 2 29% 159 18 100% 53,844 64 18 90% 4 62,870 54 12 94% 38,367 85 11 100% 2 33,893 92 14 86% 3 40,268 76 18 96% 3 21,875 137 ○ 0% 6 30,261 99 1 100% Total of 30 loans for $209 million of net investment basis, representing 63% of total office loans. * Active or planned redevelopment All data as of June 30, 2023, unless otherwise noted. Loan balances exclude net deferred fees and costs. 13
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