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Lexicon Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$31,611,0003,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$479,0002,953
Over fifteen years$1,114,0002,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,443,0001,088
Over three years$4,045,0001,643
Other debt securities
Three months or less$2,000,0002,056
Over three months through twelve months$1,998,0002,271
Over one year through three years$5,060,0002,526
Over three years through five years$6,188,0001,962
Over five years through fifteen years$5,944,0002,713
Over fifteen years$2,340,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,998,0001,989
2023-09-30Rank
Total debt securities$33,520,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$475,0002,986
Over fifteen years$1,074,0002,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,464,0001,054
Over three years$4,087,0001,630
Other debt securities
Three months or less$2,496,0001,824
Over three months through twelve months$2,000,0002,261
Over one year through three years$6,943,0002,245
Over three years through five years$5,351,0002,218
Over five years through fifteen years$6,326,0002,672
Over fifteen years$2,304,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,496,0001,869
2023-06-30Rank
Total debt securities$35,374,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$501,0003,017
Over fifteen years$1,160,0002,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,719,0001,241
Over three years$5,243,0001,493
Other debt securities
Three months or less$1,000,0002,335
Over three months through twelve months$4,491,0001,564
Over one year through three years$6,963,0002,215
Over three years through five years$5,410,0002,283
Over five years through fifteen years$6,485,0002,754
Over fifteen years$2,402,0001,724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,491,0001,613
2023-03-31Rank
Total debt securities$37,605,0003,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$529,0003,050
Over fifteen years$1,211,0002,673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,639,000963
Over three years$5,525,0001,515
Other debt securities
Three months or less$03,250
Over three months through twelve months$5,491,0001,314
Over one year through three years$6,087,0002,396
Over three years through five years$5,990,0002,263
Over five years through fifteen years$7,567,0002,716
Over fifteen years$2,566,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,491,0001,560
2022-12-31Rank
Total debt securities$36,262,0003,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$524,0003,093
Over fifteen years$1,209,0002,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,586,000868
Over three years$4,600,0001,619
Other debt securities
Three months or less$03,232
Over three months through twelve months$3,486,0001,592
Over one year through three years$6,889,0002,290
Over three years through five years$4,914,0002,536
Over five years through fifteen years$8,513,0002,693
Over fifteen years$2,541,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,486,0001,815
2022-09-30Rank
Total debt securities$31,710,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$557,0003,087
Over fifteen years$1,243,0002,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,657,0001,068
Over three years$4,737,0001,610
Other debt securities
Three months or less$03,201
Over three months through twelve months$1,000,0002,449
Over one year through three years$4,407,0002,779
Over three years through five years$5,261,0002,506
Over five years through fifteen years$9,156,0002,648
Over fifteen years$2,692,0001,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,722
2022-06-30Rank
Total debt securities$27,318,0003,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$606,0003,102
Over fifteen years$1,342,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$270,0002,136
Over three years$3,950,0001,738
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$3,462,0002,891
Over three years through five years$5,402,0002,489
Over five years through fifteen years$9,449,0002,699
Over fifteen years$2,837,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,548
2022-03-31Rank
Total debt securities$24,731,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$647,0003,076
Over fifteen years$1,462,0002,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$341,0002,160
Over three years$2,696,0001,836
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$985,0003,527
Over three years through five years$4,171,0002,633
Over five years through fifteen years$11,325,0002,569
Over fifteen years$3,104,0001,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0003,467
2021-12-31Rank
Total debt securities$22,854,0003,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$701,0003,055
Over fifteen years$1,690,0002,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,171
Over three years$3,026,0001,685
Other debt securities
Three months or less$246,0003,031
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$1,219,0003,470
Over five years through fifteen years$12,142,0002,539
Over fifteen years$3,333,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$458,0002,999
2021-09-30Rank
Total debt securities$25,339,0003,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$734,0003,088
Over fifteen years$1,916,0002,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,958,0001,715
Over three years$1,927,0001,844
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,809,0001,623
Over one year through three years$03,975
Over three years through five years$1,236,0003,340
Over five years through fifteen years$12,282,0002,483
Over fifteen years$3,477,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,025,0001,883
2021-06-30Rank
Total debt securities$23,560,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$2,831,0002,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0002,142
Over three years$2,665,0001,630
Other debt securities
Three months or less$400,0002,801
Over three months through twelve months$252,0003,143
Over one year through three years$1,578,0002,705
Over three years through five years$1,235,0003,280
Over five years through fifteen years$10,290,0002,644
Over fifteen years$3,584,0001,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0002,868
2021-03-31Rank
Total debt securities$18,125,0003,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$1,764,0002,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,013,0001,996
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$660,0002,592
Over one year through three years$1,597,0002,707
Over three years through five years$04,025
Over five years through fifteen years$8,853,0002,643
Over fifteen years$4,238,0001,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0002,934
2020-12-31Rank
Total debt securities$15,209,0003,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$2,019,0002,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,429,0001,946
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$409,0002,914
Over one year through three years$1,870,0002,609
Over three years through five years$03,958
Over five years through fifteen years$5,108,0002,968
Over fifteen years$4,374,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0003,261
2020-09-30Rank
Total debt securities$12,917,0003,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$1,045,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,035,0001,822
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$414,0002,959
Over one year through three years$1,894,0002,602
Over three years through five years$03,942
Over five years through fifteen years$3,861,0003,078
Over fifteen years$3,668,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0003,322
2020-06-30Rank
Total debt securities$8,715,0004,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,598,0001,691
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$2,326,0002,431
Over three years through five years$03,914
Over five years through fifteen years$1,776,0003,513
Over fifteen years$2,015,0001,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$5,365,0004,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,108,0001,510
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$2,257,0002,515
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$3,346,0004,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,863,0001,465
Over three years$483,0002,405
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$897,0004,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$897,0001,997
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075