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Lexicon Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$168,778,0002,584
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$2,759,0002,328
Over one year through three years$201,0004,122
Over three years through five years$04,319
Over five years through fifteen years$781,0003,603
Over fifteen years$03,505
All other loans:
Three months or less$26,888,0002,215
Over three months through twelve months$2,016,0004,007
Over one year through three years$22,419,0002,486
Over three years through five years$17,333,0002,886
Over five years through fifteen years$96,381,000885
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$156,051,0002,670
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$2,981,0002,968
Over three years through five years$04,348
Over five years through fifteen years$790,0003,662
Over fifteen years$03,539
All other loans:
Three months or less$20,989,0002,410
Over three months through twelve months$9,499,0002,822
Over one year through three years$15,231,0002,861
Over three years through five years$17,806,0002,884
Over five years through fifteen years$88,755,000967
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$154,952,0002,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$04,307
Over one year through three years$3,001,0002,932
Over three years through five years$04,373
Over five years through fifteen years$153,0004,074
Over fifteen years$03,559
All other loans:
Three months or less$17,482,0002,569
Over three months through twelve months$13,428,0002,371
Over one year through three years$15,864,0002,778
Over three years through five years$17,224,0002,914
Over five years through fifteen years$87,801,000988
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$146,531,0002,744
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$04,325
Over one year through three years$3,020,0002,835
Over three years through five years$04,403
Over five years through fifteen years$161,0004,118
Over fifteen years$03,558
All other loans:
Three months or less$16,530,0002,602
Over three months through twelve months$11,904,0002,433
Over one year through three years$14,820,0002,836
Over three years through five years$18,178,0002,889
Over five years through fifteen years$81,917,0001,038
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$135,016,0002,867
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$2,835,0002,844
Over three years through five years$207,0004,241
Over five years through fifteen years$170,0004,176
Over fifteen years$03,577
All other loans:
Three months or less$17,563,0002,596
Over three months through twelve months$2,497,0003,951
Over one year through three years$27,383,0002,085
Over three years through five years$24,679,0002,563
Over five years through fifteen years$59,682,0001,312
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$134,316,0002,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$1,315,0003,659
Over five years through fifteen years$3,039,0003,113
Over fifteen years$03,638
All other loans:
Three months or less$18,912,0002,495
Over three months through twelve months$4,572,0003,561
Over one year through three years$17,696,0002,517
Over three years through five years$15,802,0003,027
Over five years through fifteen years$72,480,0001,152
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$130,459,0002,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$1,321,0003,677
Over five years through fifteen years$3,064,0003,151
Over fifteen years$03,686
All other loans:
Three months or less$16,622,0002,553
Over three months through twelve months$13,090,0002,399
Over one year through three years$12,005,0002,995
Over three years through five years$19,487,0002,780
Over five years through fifteen years$64,869,0001,258
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$136,894,0002,788
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$04,505
Over one year through three years$04,600
Over three years through five years$1,327,0003,672
Over five years through fifteen years$3,089,0003,117
Over fifteen years$03,721
All other loans:
Three months or less$26,861,0001,926
Over three months through twelve months$34,484,0001,241
Over one year through three years$8,225,0003,414
Over three years through five years$14,101,0003,116
Over five years through fifteen years$48,800,0001,484
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$140,717,0002,758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$04,548
Over one year through three years$04,641
Over three years through five years$1,333,0003,707
Over five years through fifteen years$3,114,0003,110
Over fifteen years$03,749
All other loans:
Three months or less$16,100,0002,418
Over three months through twelve months$3,842,0003,875
Over one year through three years$40,414,0001,610
Over three years through five years$30,759,0002,309
Over five years through fifteen years$45,153,0001,553
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$155,846,0002,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$04,609
Over one year through three years$04,709
Over three years through five years$4,476,0002,726
Over five years through fifteen years$04,579
Over fifteen years$03,796
All other loans:
Three months or less$9,538,0002,990
Over three months through twelve months$04,822
Over one year through three years$38,886,0001,657
Over three years through five years$101,408,0001,128
Over five years through fifteen years$1,538,0004,413
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$187,074,0002,387
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,495
Over three months through twelve months$04,652
Over one year through three years$04,751
Over three years through five years$4,505,0002,753
Over five years through fifteen years$04,612
Over fifteen years$03,840
All other loans:
Three months or less$14,135,0002,463
Over three months through twelve months$04,868
Over one year through three years$52,542,0001,355
Over three years through five years$114,801,0001,064
Over five years through fifteen years$1,091,0004,555
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$209,582,0002,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,507
Over three months through twelve months$04,681
Over one year through three years$04,780
Over three years through five years$4,953,0002,654
Over five years through fifteen years$04,631
Over fifteen years$03,866
All other loans:
Three months or less$15,310,0002,413
Over three months through twelve months$04,894
Over one year through three years$75,892,0001,214
Over three years through five years$111,751,0001,064
Over five years through fifteen years$1,676,0004,414
Over fifteen years$04,092
2020-12-31Rank
Loans and leases, gross$157,447,0002,608
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,553
Over three months through twelve months$04,711
Over one year through three years$04,801
Over three years through five years$4,577,0002,745
Over five years through fifteen years$04,672
Over fifteen years$03,862
All other loans:
Three months or less$11,460,0002,890
Over three months through twelve months$04,921
Over one year through three years$99,499,0001,122
Over three years through five years$39,505,0001,889
Over five years through fifteen years$2,406,0004,197
Over fifteen years$04,093
2020-09-30Rank
Loans and leases, gross$160,044,0002,639
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,582
Over three months through twelve months$04,730
Over one year through three years$04,838
Over three years through five years$4,375,0002,813
Over five years through fifteen years$04,697
Over fifteen years$03,913
All other loans:
Three months or less$5,662,0003,680
Over three months through twelve months$04,948
Over one year through three years$117,711,0001,089
Over three years through five years$31,428,0002,153
Over five years through fifteen years$877,0004,627
Over fifteen years$04,112
2020-06-30Rank
Loans and leases, gross$152,598,0002,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,634
Over three months through twelve months$04,765
Over one year through three years$04,864
Over three years through five years$4,140,0002,886
Over five years through fifteen years$04,725
Over fifteen years$03,913
All other loans:
Three months or less$175,0004,937
Over three months through twelve months$3,921,0004,169
Over one year through three years$117,124,0001,118
Over three years through five years$27,109,0002,304
Over five years through fifteen years$130,0004,904
Over fifteen years$04,139
2020-03-31Rank
Loans and leases, gross$36,782,0004,437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,673
Over three months through twelve months$04,845
Over one year through three years$04,904
Over three years through five years$4,140,0002,953
Over five years through fifteen years$04,748
Over fifteen years$03,915
All other loans:
Three months or less$05,049
Over three months through twelve months$4,120,0004,087
Over one year through three years$1,963,0004,677
Over three years through five years$24,719,0002,431
Over five years through fifteen years$1,840,0004,339
Over fifteen years$04,145
2019-12-31Rank
Loans and leases, gross$27,992,0004,692
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,757
Over three months through twelve months$04,891
Over one year through three years$04,965
Over three years through five years$4,162,0002,983
Over five years through fifteen years$04,814
Over fifteen years$03,953
All other loans:
Three months or less$05,112
Over three months through twelve months$1,434,0004,729
Over one year through three years$1,945,0004,723
Over three years through five years$20,318,0002,660
Over five years through fifteen years$133,0005,006
Over fifteen years$04,179
2019-09-30Rank
Loans and leases, gross$232,0005,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,856
Over three months through twelve months$04,966
Over one year through three years$05,041
Over three years through five years$05,036
Over five years through fifteen years$04,877
Over fifteen years$04,010
All other loans:
Three months or less$05,195
Over three months through twelve months$05,164
Over one year through three years$05,190
Over three years through five years$232,0005,124
Over five years through fifteen years$05,148
Over fifteen years$04,230