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New Traditions Bank, Total Debt Securities

2015-03-31Rank
Total debt securities$1,200,0006,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,200,0002,105
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,507
2014-12-31Rank
Total debt securities$1,200,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,200,0002,074
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,492
2014-09-30Rank
Total debt securities$3,000,0006,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$3,000,0001,394
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,524
2014-06-30Rank
Total debt securities$5,000,0005,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$5,000,0001,018
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,025
2014-03-31Rank
Total debt securities$5,000,0005,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$5,000,0001,079
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,113
2013-12-31Rank
Total debt securities$5,000,0005,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$5,000,0001,079
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,161
2013-09-30Rank
Total debt securities$5,000,0006,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$5,000,0001,088
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,187
2013-06-30Rank
Total debt securities$5,000,0006,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$5,000,0001,092
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,238
2013-03-31Rank
Total debt securities$4,999,0006,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$4,999,0001,090
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,999,0001,242
2012-12-31Rank
Total debt securities$6,430,0005,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$5,004,0001,037
Over three months through twelve months$187,0004,118
Over one year through three years$395,0004,704
Over three years through five years$415,0004,785
Over five years through fifteen years$429,0005,558
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,192,0001,220
2012-09-30Rank
Total debt securities$170,789,000887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$41,519,000528
Over fifteen years$3,112,0002,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,863,000610
Over three years$57,403,000281
Other debt securities
Three months or less$5,222,000982
Over three months through twelve months$236,0003,967
Over one year through three years$3,624,0002,258
Over three years through five years$2,113,0003,181
Over five years through fifteen years$25,252,0001,316
Over fifteen years$8,445,000862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,464,0002,633
2012-06-30Rank
Total debt securities$184,647,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$43,323,000545
Over fifteen years$3,102,0002,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,371,000762
Over three years$72,011,000250
Other debt securities
Three months or less$3,992,0001,111
Over three months through twelve months$1,458,0002,257
Over one year through three years$3,451,0002,377
Over three years through five years$2,062,0003,297
Over five years through fifteen years$29,095,0001,118
Over fifteen years$8,782,000817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,458,0002,612
2012-03-31Rank
Total debt securities$165,058,000932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$32,370,000718
Over fifteen years$3,090,0002,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,718,000888
Over three years$67,172,000284
Other debt securities
Three months or less$11,0004,241
Over three months through twelve months$1,463,0002,215
Over one year through three years$2,058,0003,091
Over three years through five years$1,598,0003,724
Over five years through fifteen years$34,606,000936
Over fifteen years$8,972,000788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0002,546
2011-12-31Rank
Total debt securities$198,008,000749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$4,907,000249
Over three years through five years$14,202,000141
Over five years through fifteen years$62,696,000341
Over fifteen years$5,436,0001,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,365,000995
Over three years$54,758,000255
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,251,0002,231
Over one year through three years$1,407,0003,455
Over three years through five years$1,084,0003,931
Over five years through fifteen years$32,644,000896
Over fifteen years$9,258,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,251,0002,560
2011-09-30Rank
Total debt securities$156,071,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$2,971,000327
Over three years through five years$22,959,00091
Over five years through fifteen years$51,519,000395
Over fifteen years$5,609,0001,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,915,0001,905
Over three years$42,407,000320
Other debt securities
Three months or less$661,0002,543
Over three months through twelve months$11,0004,450
Over one year through three years$1,744,0003,241
Over three years through five years$942,0004,175
Over five years through fifteen years$15,927,0001,736
Over fifteen years$9,406,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0003,271
2011-06-30Rank
Total debt securities$176,058,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$3,013,000333
Over three years through five years$23,983,00090
Over five years through fifteen years$99,500,000187
Over fifteen years$989,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,845,0001,054
Over three years$23,243,000544
Other debt securities
Three months or less$10,0003,881
Over three months through twelve months$674,0002,946
Over one year through three years$1,747,0003,356
Over three years through five years$933,0004,367
Over five years through fifteen years$16,121,0001,760
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0003,257
2011-03-31Rank
Total debt securities$159,466,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$28,469,00078
Over five years through fifteen years$91,929,000200
Over fifteen years$973,0002,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,427,0001,276
Over three years$13,389,000709
Other debt securities
Three months or less$30,0003,905
Over three months through twelve months$10,0004,495
Over one year through three years$1,019,0003,989
Over three years through five years$921,0004,391
Over five years through fifteen years$18,299,0001,527
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,764
2010-12-31Rank
Total debt securities$179,941,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,069,000183
Over three months through twelve months$17,062,000105
Over one year through three years$02,489
Over three years through five years$5,946,000234
Over five years through fifteen years$101,286,000173
Over fifteen years$1,131,0002,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,759,0001,145
Over three years$15,435,000604
Other debt securities
Three months or less$45,0004,005
Over three months through twelve months$41,0004,425
Over one year through three years$1,018,0004,009
Over three years through five years$7,012,0001,476
Over five years through fifteen years$18,137,0001,472
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0004,705
2010-09-30Rank
Total debt securities$160,114,000834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$22,790,00083
Over five years through fifteen years$84,458,000179
Over fifteen years$1,142,0002,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,936,0001,628
Over three years$16,862,000521
Other debt securities
Three months or less$45,0004,122
Over three months through twelve months$86,0004,344
Over one year through three years$541,0004,613
Over three years through five years$7,103,0001,394
Over five years through fifteen years$24,151,0001,056
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0004,757
2010-06-30Rank
Total debt securities$130,392,0001,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,106,000933
Over five years through fifteen years$59,106,000236
Over fifteen years$1,144,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$14,288,000561
Other debt securities
Three months or less$80,0004,028
Over three months through twelve months$111,0004,384
Over one year through three years$15,0005,571
Over three years through five years$9,163,0001,165
Over five years through fifteen years$45,369,000501
Over fifteen years$10,0003,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,0004,783
2010-03-31Rank
Total debt securities$120,553,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$805,000921
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$1,217,000973
Over five years through fifteen years$46,880,000295
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$6,983,000618
Over one year through three years$05,697
Over three years through five years$11,034,000955
Over five years through fifteen years$51,506,000405
Over fifteen years$2,128,0001,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,635
2009-12-31Rank
Total debt securities$128,193,000999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,267,000647
Over three months through twelve months$991,0001,150
Over one year through three years$02,461
Over three years through five years$3,999,000399
Over five years through fifteen years$48,052,000290
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,969,0001,872
Over one year through three years$05,701
Over three years through five years$10,171,000932
Over five years through fifteen years$59,645,000311
Over fifteen years$2,099,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,258,0002,231
2009-09-30Rank
Total debt securities$105,268,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$2,709,000612
Over one year through three years$02,648
Over three years through five years$4,438,000380
Over five years through fifteen years$44,852,000288
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$2,006,0003,367
Over three years through five years$9,025,0001,006
Over five years through fifteen years$40,087,000526
Over fifteen years$2,151,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,709,0002,039
2009-06-30Rank
Total debt securities$74,698,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$3,362,000523
Over one year through three years$02,895
Over three years through five years$1,084,0001,198
Over five years through fifteen years$40,260,000321
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$27,876,000751
Over fifteen years$2,116,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,362,0001,757
2009-03-31Rank
Total debt securities$37,755,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$2,359,000596
Over one year through three years$1,811,000994
Over three years through five years$1,197,0001,124
Over five years through fifteen years$23,249,000542
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$9,139,0002,260
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,359,0002,330
2008-12-31Rank
Total debt securities$10,414,0005,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$4,653,000495
Over three years through five years$1,305,0001,077
Over five years through fifteen years$4,456,0002,025
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$08,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938