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Five Rivers Bank, Total Debt Securities

2025-06-30Rank
Total debt securities$04,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,348
Over three months through twelve months$01,702
Over one year through three years$02,034
Over three years through five years$02,002
Over five years through fifteen years$03,253
Over fifteen years$03,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,479
Over three years$02,688
Other debt securities
Three months or less$03,375
Over three months through twelve months$03,529
Over one year through three years$03,864
Over three years through five years$03,636
Over five years through fifteen years$03,645
Over fifteen years$02,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,628