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Lexicon Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$21,043,0002,692
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$0845
Commercial real estate, construction & land development$10,640,0001,979
Commitments secured by real estate$10,640,0001,970
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$10,403,0002,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$27,357,0002,464
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$0859
Commercial real estate, construction & land development$16,803,0001,671
Commitments secured by real estate$16,803,0001,663
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$10,554,0002,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$20,700,0002,789
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$0865
Commercial real estate, construction & land development$11,707,0001,963
Commitments secured by real estate$11,707,0001,957
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$8,993,0002,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$14,831,0003,173
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$5,525,0002,586
Commitments secured by real estate$5,525,0002,573
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$9,306,0002,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$16,927,0003,035
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$3,981,0002,880
Commitments secured by real estate$3,981,0002,869
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$12,946,0002,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$16,553,0003,097
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$3,879,0002,959
Commitments secured by real estate$3,879,0002,951
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$12,674,0002,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$17,371,0003,089
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$3,662,0003,032
Commitments secured by real estate$3,662,0003,024
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$13,709,0002,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$13,963,0003,336
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$3,226,0003,050
Commitments secured by real estate$3,226,0003,037
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$10,737,0002,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$19,776,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$5,461,0002,644
Commitments secured by real estate$5,461,0002,631
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$14,315,0002,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$18,314,0002,983
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$6,402,0002,532
Commitments secured by real estate$6,402,0002,520
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$11,912,0002,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$13,686,0003,312
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$2,757,0003,155
Commitments secured by real estate$2,757,0003,136
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$10,929,0002,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$13,094,0003,342
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$2,976,0002,995
Commitments secured by real estate$2,976,0002,983
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$10,118,0002,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$8,366,0003,710
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$2,708,0003,012
Commitments secured by real estate$2,708,0002,996
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$5,658,0003,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$8,319,0003,723
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$4,267,0002,684
Commitments secured by real estate$4,267,0002,665
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$4,052,0003,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$9,107,0003,622
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$4,785,0002,525
Commitments secured by real estate$4,785,0002,505
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$4,322,0003,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$4,693,0004,194
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$1,126,0003,524
Commitments secured by real estate$1,036,0003,562
Commitments not secured by real estate$90,000438
Securities underwritingNANA
Other unused commitments$3,567,0003,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$2,324,0004,588
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$2,226,0003,162
Commitments secured by real estate$1,036,0003,627
Commitments not secured by real estate$1,190,000270
Securities underwritingNANA
Other unused commitments$98,0004,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,036,0003,433
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$748,0005,013
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$04,604
Commitments secured by real estate$04,597
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$748,0004,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA