Home > Lexicon Bank > Maturity & Repricing for Loans and Leases
Lexicon Bank, Maturity & Repricing for Loans and Leases
2023-12-31 | Rank | |
Loans and leases, gross | $168,778,000 | 2,584 |
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 | $2,759,000 | 2,328 |
Over one year through three years | $201,000 | 4,122 |
Over three years through five years | $0 | 4,319 |
Over five years through fifteen years | $781,000 | 3,603 |
Over fifteen years | $0 | 3,505 |
All other loans: | ||
Three months or less | $26,888,000 | 2,215 |
Over three months through twelve months | $2,016,000 | 4,007 |
Over one year through three years | $22,419,000 | 2,486 |
Over three years through five years | $17,333,000 | 2,886 |
Over five years through fifteen years | $96,381,000 | 885 |
Over fifteen years | $0 | 3,654 |
2023-09-30 | Rank | |
Loans and leases, gross | $156,051,000 | 2,670 |
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 | $2,981,000 | 2,968 |
Over three years through five years | $0 | 4,348 |
Over five years through fifteen years | $790,000 | 3,662 |
Over fifteen years | $0 | 3,539 |
All other loans: | ||
Three months or less | $20,989,000 | 2,410 |
Over three months through twelve months | $9,499,000 | 2,822 |
Over one year through three years | $15,231,000 | 2,861 |
Over three years through five years | $17,806,000 | 2,884 |
Over five years through fifteen years | $88,755,000 | 967 |
Over fifteen years | $0 | 3,704 |
2023-06-30 | Rank | |
Loans and leases, gross | $154,952,000 | 2,661 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,170 |
Over three months through twelve months | $0 | 4,307 |
Over one year through three years | $3,001,000 | 2,932 |
Over three years through five years | $0 | 4,373 |
Over five years through fifteen years | $153,000 | 4,074 |
Over fifteen years | $0 | 3,559 |
All other loans: | ||
Three months or less | $17,482,000 | 2,569 |
Over three months through twelve months | $13,428,000 | 2,371 |
Over one year through three years | $15,864,000 | 2,778 |
Over three years through five years | $17,224,000 | 2,914 |
Over five years through fifteen years | $87,801,000 | 988 |
Over fifteen years | $0 | 3,713 |
2023-03-31 | Rank | |
Loans and leases, gross | $146,531,000 | 2,744 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,182 |
Over three months through twelve months | $0 | 4,325 |
Over one year through three years | $3,020,000 | 2,835 |
Over three years through five years | $0 | 4,403 |
Over five years through fifteen years | $161,000 | 4,118 |
Over fifteen years | $0 | 3,558 |
All other loans: | ||
Three months or less | $16,530,000 | 2,602 |
Over three months through twelve months | $11,904,000 | 2,433 |
Over one year through three years | $14,820,000 | 2,836 |
Over three years through five years | $18,178,000 | 2,889 |
Over five years through fifteen years | $81,917,000 | 1,038 |
Over fifteen years | $0 | 3,788 |
2022-12-31 | Rank | |
Loans and leases, gross | $135,016,000 | 2,867 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,173 |
Over three months through twelve months | $0 | 4,350 |
Over one year through three years | $2,835,000 | 2,844 |
Over three years through five years | $207,000 | 4,241 |
Over five years through fifteen years | $170,000 | 4,176 |
Over fifteen years | $0 | 3,577 |
All other loans: | ||
Three months or less | $17,563,000 | 2,596 |
Over three months through twelve months | $2,497,000 | 3,951 |
Over one year through three years | $27,383,000 | 2,085 |
Over three years through five years | $24,679,000 | 2,563 |
Over five years through fifteen years | $59,682,000 | 1,312 |
Over fifteen years | $0 | 3,830 |
2022-09-30 | Rank | |
Loans and leases, gross | $134,316,000 | 2,853 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,248 |
Over three months through twelve months | $0 | 4,377 |
Over one year through three years | $0 | 4,486 |
Over three years through five years | $1,315,000 | 3,659 |
Over five years through fifteen years | $3,039,000 | 3,113 |
Over fifteen years | $0 | 3,638 |
All other loans: | ||
Three months or less | $18,912,000 | 2,495 |
Over three months through twelve months | $4,572,000 | 3,561 |
Over one year through three years | $17,696,000 | 2,517 |
Over three years through five years | $15,802,000 | 3,027 |
Over five years through fifteen years | $72,480,000 | 1,152 |
Over fifteen years | $0 | 3,863 |
2022-06-30 | Rank | |
Loans and leases, gross | $130,459,000 | 2,878 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,352 |
Over three months through twelve months | $0 | 4,437 |
Over one year through three years | $0 | 4,557 |
Over three years through five years | $1,321,000 | 3,677 |
Over five years through fifteen years | $3,064,000 | 3,151 |
Over fifteen years | $0 | 3,686 |
All other loans: | ||
Three months or less | $16,622,000 | 2,553 |
Over three months through twelve months | $13,090,000 | 2,399 |
Over one year through three years | $12,005,000 | 2,995 |
Over three years through five years | $19,487,000 | 2,780 |
Over five years through fifteen years | $64,869,000 | 1,258 |
Over fifteen years | $0 | 3,928 |
2022-03-31 | Rank | |
Loans and leases, gross | $136,894,000 | 2,788 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,342 |
Over three months through twelve months | $0 | 4,505 |
Over one year through three years | $0 | 4,600 |
Over three years through five years | $1,327,000 | 3,672 |
Over five years through fifteen years | $3,089,000 | 3,117 |
Over fifteen years | $0 | 3,721 |
All other loans: | ||
Three months or less | $26,861,000 | 1,926 |
Over three months through twelve months | $34,484,000 | 1,241 |
Over one year through three years | $8,225,000 | 3,414 |
Over three years through five years | $14,101,000 | 3,116 |
Over five years through fifteen years | $48,800,000 | 1,484 |
Over fifteen years | $0 | 3,978 |
2021-12-31 | Rank | |
Loans and leases, gross | $140,717,000 | 2,758 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,335 |
Over three months through twelve months | $0 | 4,548 |
Over one year through three years | $0 | 4,641 |
Over three years through five years | $1,333,000 | 3,707 |
Over five years through fifteen years | $3,114,000 | 3,110 |
Over fifteen years | $0 | 3,749 |
All other loans: | ||
Three months or less | $16,100,000 | 2,418 |
Over three months through twelve months | $3,842,000 | 3,875 |
Over one year through three years | $40,414,000 | 1,610 |
Over three years through five years | $30,759,000 | 2,309 |
Over five years through fifteen years | $45,153,000 | 1,553 |
Over fifteen years | $0 | 4,013 |
2021-09-30 | Rank | |
Loans and leases, gross | $155,846,000 | 2,635 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,443 |
Over three months through twelve months | $0 | 4,609 |
Over one year through three years | $0 | 4,709 |
Over three years through five years | $4,476,000 | 2,726 |
Over five years through fifteen years | $0 | 4,579 |
Over fifteen years | $0 | 3,796 |
All other loans: | ||
Three months or less | $9,538,000 | 2,990 |
Over three months through twelve months | $0 | 4,822 |
Over one year through three years | $38,886,000 | 1,657 |
Over three years through five years | $101,408,000 | 1,128 |
Over five years through fifteen years | $1,538,000 | 4,413 |
Over fifteen years | $0 | 4,066 |
2021-06-30 | Rank | |
Loans and leases, gross | $187,074,000 | 2,387 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,495 |
Over three months through twelve months | $0 | 4,652 |
Over one year through three years | $0 | 4,751 |
Over three years through five years | $4,505,000 | 2,753 |
Over five years through fifteen years | $0 | 4,612 |
Over fifteen years | $0 | 3,840 |
All other loans: | ||
Three months or less | $14,135,000 | 2,463 |
Over three months through twelve months | $0 | 4,868 |
Over one year through three years | $52,542,000 | 1,355 |
Over three years through five years | $114,801,000 | 1,064 |
Over five years through fifteen years | $1,091,000 | 4,555 |
Over fifteen years | $0 | 4,092 |
2021-03-31 | Rank | |
Loans and leases, gross | $209,582,000 | 2,227 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,507 |
Over three months through twelve months | $0 | 4,681 |
Over one year through three years | $0 | 4,780 |
Over three years through five years | $4,953,000 | 2,654 |
Over five years through fifteen years | $0 | 4,631 |
Over fifteen years | $0 | 3,866 |
All other loans: | ||
Three months or less | $15,310,000 | 2,413 |
Over three months through twelve months | $0 | 4,894 |
Over one year through three years | $75,892,000 | 1,214 |
Over three years through five years | $111,751,000 | 1,064 |
Over five years through fifteen years | $1,676,000 | 4,414 |
Over fifteen years | $0 | 4,092 |
2020-12-31 | Rank | |
Loans and leases, gross | $157,447,000 | 2,608 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,553 |
Over three months through twelve months | $0 | 4,711 |
Over one year through three years | $0 | 4,801 |
Over three years through five years | $4,577,000 | 2,745 |
Over five years through fifteen years | $0 | 4,672 |
Over fifteen years | $0 | 3,862 |
All other loans: | ||
Three months or less | $11,460,000 | 2,890 |
Over three months through twelve months | $0 | 4,921 |
Over one year through three years | $99,499,000 | 1,122 |
Over three years through five years | $39,505,000 | 1,889 |
Over five years through fifteen years | $2,406,000 | 4,197 |
Over fifteen years | $0 | 4,093 |
2020-09-30 | Rank | |
Loans and leases, gross | $160,044,000 | 2,639 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,582 |
Over three months through twelve months | $0 | 4,730 |
Over one year through three years | $0 | 4,838 |
Over three years through five years | $4,375,000 | 2,813 |
Over five years through fifteen years | $0 | 4,697 |
Over fifteen years | $0 | 3,913 |
All other loans: | ||
Three months or less | $5,662,000 | 3,680 |
Over three months through twelve months | $0 | 4,948 |
Over one year through three years | $117,711,000 | 1,089 |
Over three years through five years | $31,428,000 | 2,153 |
Over five years through fifteen years | $877,000 | 4,627 |
Over fifteen years | $0 | 4,112 |
2020-06-30 | Rank | |
Loans and leases, gross | $152,598,000 | 2,711 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,634 |
Over three months through twelve months | $0 | 4,765 |
Over one year through three years | $0 | 4,864 |
Over three years through five years | $4,140,000 | 2,886 |
Over five years through fifteen years | $0 | 4,725 |
Over fifteen years | $0 | 3,913 |
All other loans: | ||
Three months or less | $175,000 | 4,937 |
Over three months through twelve months | $3,921,000 | 4,169 |
Over one year through three years | $117,124,000 | 1,118 |
Over three years through five years | $27,109,000 | 2,304 |
Over five years through fifteen years | $130,000 | 4,904 |
Over fifteen years | $0 | 4,139 |
2020-03-31 | Rank | |
Loans and leases, gross | $36,782,000 | 4,437 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,673 |
Over three months through twelve months | $0 | 4,845 |
Over one year through three years | $0 | 4,904 |
Over three years through five years | $4,140,000 | 2,953 |
Over five years through fifteen years | $0 | 4,748 |
Over fifteen years | $0 | 3,915 |
All other loans: | ||
Three months or less | $0 | 5,049 |
Over three months through twelve months | $4,120,000 | 4,087 |
Over one year through three years | $1,963,000 | 4,677 |
Over three years through five years | $24,719,000 | 2,431 |
Over five years through fifteen years | $1,840,000 | 4,339 |
Over fifteen years | $0 | 4,145 |
2019-12-31 | Rank | |
Loans and leases, gross | $27,992,000 | 4,692 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,757 |
Over three months through twelve months | $0 | 4,891 |
Over one year through three years | $0 | 4,965 |
Over three years through five years | $4,162,000 | 2,983 |
Over five years through fifteen years | $0 | 4,814 |
Over fifteen years | $0 | 3,953 |
All other loans: | ||
Three months or less | $0 | 5,112 |
Over three months through twelve months | $1,434,000 | 4,729 |
Over one year through three years | $1,945,000 | 4,723 |
Over three years through five years | $20,318,000 | 2,660 |
Over five years through fifteen years | $133,000 | 5,006 |
Over fifteen years | $0 | 4,179 |
2019-09-30 | Rank | |
Loans and leases, gross | $232,000 | 5,223 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,856 |
Over three months through twelve months | $0 | 4,966 |
Over one year through three years | $0 | 5,041 |
Over three years through five years | $0 | 5,036 |
Over five years through fifteen years | $0 | 4,877 |
Over fifteen years | $0 | 4,010 |
All other loans: | ||
Three months or less | $0 | 5,195 |
Over three months through twelve months | $0 | 5,164 |
Over one year through three years | $0 | 5,190 |
Over three years through five years | $232,000 | 5,124 |
Over five years through fifteen years | $0 | 5,148 |
Over fifteen years | $0 | 4,230 |