Home > Lexicon Bank > Total Debt Securities
Lexicon Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $31,611,000 | 3,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $479,000 | 2,953 |
Over fifteen years | $1,114,000 | 2,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,443,000 | 1,088 |
Over three years | $4,045,000 | 1,643 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,056 |
Over three months through twelve months | $1,998,000 | 2,271 |
Over one year through three years | $5,060,000 | 2,526 |
Over three years through five years | $6,188,000 | 1,962 |
Over five years through fifteen years | $5,944,000 | 2,713 |
Over fifteen years | $2,340,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,998,000 | 1,989 |
2023-09-30 | Rank | |
Total debt securities | $33,520,000 | 3,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $475,000 | 2,986 |
Over fifteen years | $1,074,000 | 2,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,464,000 | 1,054 |
Over three years | $4,087,000 | 1,630 |
Other debt securities | ||
Three months or less | $2,496,000 | 1,824 |
Over three months through twelve months | $2,000,000 | 2,261 |
Over one year through three years | $6,943,000 | 2,245 |
Over three years through five years | $5,351,000 | 2,218 |
Over five years through fifteen years | $6,326,000 | 2,672 |
Over fifteen years | $2,304,000 | 1,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,496,000 | 1,869 |
2023-06-30 | Rank | |
Total debt securities | $35,374,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $501,000 | 3,017 |
Over fifteen years | $1,160,000 | 2,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,719,000 | 1,241 |
Over three years | $5,243,000 | 1,493 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,335 |
Over three months through twelve months | $4,491,000 | 1,564 |
Over one year through three years | $6,963,000 | 2,215 |
Over three years through five years | $5,410,000 | 2,283 |
Over five years through fifteen years | $6,485,000 | 2,754 |
Over fifteen years | $2,402,000 | 1,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,491,000 | 1,613 |
2023-03-31 | Rank | |
Total debt securities | $37,605,000 | 3,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $529,000 | 3,050 |
Over fifteen years | $1,211,000 | 2,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,639,000 | 963 |
Over three years | $5,525,000 | 1,515 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $5,491,000 | 1,314 |
Over one year through three years | $6,087,000 | 2,396 |
Over three years through five years | $5,990,000 | 2,263 |
Over five years through fifteen years | $7,567,000 | 2,716 |
Over fifteen years | $2,566,000 | 1,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,491,000 | 1,560 |
2022-12-31 | Rank | |
Total debt securities | $36,262,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $524,000 | 3,093 |
Over fifteen years | $1,209,000 | 2,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,586,000 | 868 |
Over three years | $4,600,000 | 1,619 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $3,486,000 | 1,592 |
Over one year through three years | $6,889,000 | 2,290 |
Over three years through five years | $4,914,000 | 2,536 |
Over five years through fifteen years | $8,513,000 | 2,693 |
Over fifteen years | $2,541,000 | 1,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,486,000 | 1,815 |
2022-09-30 | Rank | |
Total debt securities | $31,710,000 | 3,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $557,000 | 3,087 |
Over fifteen years | $1,243,000 | 2,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,657,000 | 1,068 |
Over three years | $4,737,000 | 1,610 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,000,000 | 2,449 |
Over one year through three years | $4,407,000 | 2,779 |
Over three years through five years | $5,261,000 | 2,506 |
Over five years through fifteen years | $9,156,000 | 2,648 |
Over fifteen years | $2,692,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,722 |
2022-06-30 | Rank | |
Total debt securities | $27,318,000 | 3,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $606,000 | 3,102 |
Over fifteen years | $1,342,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,136 |
Over three years | $3,950,000 | 1,738 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $3,462,000 | 2,891 |
Over three years through five years | $5,402,000 | 2,489 |
Over five years through fifteen years | $9,449,000 | 2,699 |
Over fifteen years | $2,837,000 | 1,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 3,548 |
2022-03-31 | Rank | |
Total debt securities | $24,731,000 | 3,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $647,000 | 3,076 |
Over fifteen years | $1,462,000 | 2,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $341,000 | 2,160 |
Over three years | $2,696,000 | 1,836 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $985,000 | 3,527 |
Over three years through five years | $4,171,000 | 2,633 |
Over five years through fifteen years | $11,325,000 | 2,569 |
Over fifteen years | $3,104,000 | 1,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 3,467 |
2021-12-31 | Rank | |
Total debt securities | $22,854,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $701,000 | 3,055 |
Over fifteen years | $1,690,000 | 2,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,171 |
Over three years | $3,026,000 | 1,685 |
Other debt securities | ||
Three months or less | $246,000 | 3,031 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,219,000 | 3,470 |
Over five years through fifteen years | $12,142,000 | 2,539 |
Over fifteen years | $3,333,000 | 1,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $458,000 | 2,999 |
2021-09-30 | Rank | |
Total debt securities | $25,339,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $734,000 | 3,088 |
Over fifteen years | $1,916,000 | 2,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,958,000 | 1,715 |
Over three years | $1,927,000 | 1,844 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,809,000 | 1,623 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $1,236,000 | 3,340 |
Over five years through fifteen years | $12,282,000 | 2,483 |
Over fifteen years | $3,477,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 1,883 |
2021-06-30 | Rank | |
Total debt securities | $23,560,000 | 3,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $2,831,000 | 2,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 2,142 |
Over three years | $2,665,000 | 1,630 |
Other debt securities | ||
Three months or less | $400,000 | 2,801 |
Over three months through twelve months | $252,000 | 3,143 |
Over one year through three years | $1,578,000 | 2,705 |
Over three years through five years | $1,235,000 | 3,280 |
Over five years through fifteen years | $10,290,000 | 2,644 |
Over fifteen years | $3,584,000 | 1,757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 2,868 |
2021-03-31 | Rank | |
Total debt securities | $18,125,000 | 3,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $1,764,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,013,000 | 1,996 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $660,000 | 2,592 |
Over one year through three years | $1,597,000 | 2,707 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $8,853,000 | 2,643 |
Over fifteen years | $4,238,000 | 1,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 2,934 |
2020-12-31 | Rank | |
Total debt securities | $15,209,000 | 3,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $2,019,000 | 2,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,429,000 | 1,946 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $409,000 | 2,914 |
Over one year through three years | $1,870,000 | 2,609 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $5,108,000 | 2,968 |
Over fifteen years | $4,374,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $409,000 | 3,261 |
2020-09-30 | Rank | |
Total debt securities | $12,917,000 | 3,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $1,045,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,035,000 | 1,822 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $414,000 | 2,959 |
Over one year through three years | $1,894,000 | 2,602 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,861,000 | 3,078 |
Over fifteen years | $3,668,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 3,322 |
2020-06-30 | Rank | |
Total debt securities | $8,715,000 | 4,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,598,000 | 1,691 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $2,326,000 | 2,431 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $1,776,000 | 3,513 |
Over fifteen years | $2,015,000 | 1,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $5,365,000 | 4,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,108,000 | 1,510 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $2,257,000 | 2,515 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $3,346,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,863,000 | 1,465 |
Over three years | $483,000 | 2,405 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $897,000 | 4,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $897,000 | 1,997 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |