Home > Bank of Burlington > Total Debt Securities
Bank of Burlington, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $68,085,000 | 2,176 |
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 | $1,055,000 | 2,688 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,093,000 | 1,723 |
Over three months through twelve months | $11,109,000 | 857 |
Over one year through three years | $27,986,000 | 850 |
Over three years through five years | $5,054,000 | 2,176 |
Over five years through fifteen years | $19,788,000 | 1,611 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,202,000 | 936 |
2023-09-30 | Rank | |
Total debt securities | $64,728,000 | 2,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $868,000 | 482 |
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 | $1,117,000 | 2,693 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $15,716,000 | 662 |
Over three months through twelve months | $11,119,000 | 865 |
Over one year through three years | $11,127,000 | 1,739 |
Over three years through five years | $15,078,000 | 1,107 |
Over five years through fifteen years | $9,703,000 | 2,326 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,703,000 | 552 |
2023-06-30 | Rank | |
Total debt securities | $61,815,000 | 2,356 |
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 | $1,356,000 | 240 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,181,000 | 2,706 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $15,532,000 | 620 |
Over three months through twelve months | $20,515,000 | 504 |
Over one year through three years | $8,156,000 | 2,057 |
Over three years through five years | $10,124,000 | 1,568 |
Over five years through fifteen years | $4,951,000 | 2,931 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,403,000 | 377 |
2023-03-31 | Rank | |
Total debt securities | $50,442,000 | 2,696 |
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 | $1,410,000 | 255 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,247,000 | 2,735 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $19,418,000 | 497 |
Over three months through twelve months | $5,195,000 | 1,367 |
Over one year through three years | $8,156,000 | 2,103 |
Over three years through five years | $10,060,000 | 1,672 |
Over five years through fifteen years | $4,956,000 | 3,017 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $40,196,000 | 3,012 |
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 | $1,519,000 | 246 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,314,000 | 2,753 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,979,000 | 1,335 |
Over three months through twelve months | $19,363,000 | 473 |
Over one year through three years | $4,024,000 | 2,856 |
Over three years through five years | $9,997,000 | 1,697 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $15,029,000 | 3,937 |
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 | $1,488,000 | 177 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,424,000 | 2,722 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $8,015,000 | 835 |
Over three months through twelve months | $4,102,000 | 1,351 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |