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Bank of Burlington, Total Debt Securities

2023-12-31Rank
Total debt securities$68,085,0002,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,055,0002,688
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$3,093,0001,723
Over three months through twelve months$11,109,000857
Over one year through three years$27,986,000850
Over three years through five years$5,054,0002,176
Over five years through fifteen years$19,788,0001,611
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,202,000936
2023-09-30Rank
Total debt securities$64,728,0002,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$868,000482
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$1,117,0002,693
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$15,716,000662
Over three months through twelve months$11,119,000865
Over one year through three years$11,127,0001,739
Over three years through five years$15,078,0001,107
Over five years through fifteen years$9,703,0002,326
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,703,000552
2023-06-30Rank
Total debt securities$61,815,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$1,356,000240
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,181,0002,706
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$15,532,000620
Over three months through twelve months$20,515,000504
Over one year through three years$8,156,0002,057
Over three years through five years$10,124,0001,568
Over five years through fifteen years$4,951,0002,931
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,403,000377
2023-03-31Rank
Total debt securities$50,442,0002,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$1,410,000255
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$1,247,0002,735
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$19,418,000497
Over three months through twelve months$5,195,0001,367
Over one year through three years$8,156,0002,103
Over three years through five years$10,060,0001,672
Over five years through fifteen years$4,956,0003,017
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$40,196,0003,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$1,519,000246
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$1,314,0002,753
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$3,979,0001,335
Over three months through twelve months$19,363,000473
Over one year through three years$4,024,0002,856
Over three years through five years$9,997,0001,697
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$15,029,0003,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$1,488,000177
Over three years through five years$02,147
Over five years through fifteen years$1,424,0002,722
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$8,015,000835
Over three months through twelve months$4,102,0001,351
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766