NBT Bancorp Inc. Just Filed Its Quarterly Report: The amortized cost, ...


The amortized cost, estimated fair value, and unrealized gains and losses of securities available for sale are as follows:

(In thousands)
 
Amortized cost
  
Unrealized gains
  
Unrealized losses
  
Estimated fair value
 
September 30, 2013
 
  
  
  
 
U.S. Treasury
 
$
43,359
  
$
445
  
$
-
  
$
43,804
 
Federal Agency
  
300,964
   
369
   
6,139
   
295,194
 
State & municipal
  
117,936
   
2,083
   
1,417
   
118,602
 
Mortgage-backed:
                
Government-sponsored enterprises
  
303,907
   
7,652
   
960
   
310,599
 
U.S. government securities
  
23,613
   
1,080
   
86
   
24,607
 
Collateralized mortgage obligations:
                
Government-sponsored enterprises
  
543,447
   
1,792
   
15,211
   
530,028
 
U.S. government securities
  
47,330
   
914
   
62
   
48,182
 
Other securities
  
12,367
   
2,551
   
200
   
14,718
 
Total securities available for sale
 
$
1,392,923
  
$
16,886
  
$
24,075
  
$
1,385,734
 
December 31, 2012
                
U.S. Treasury
 
$
63,668
  
$
757
  
$
-
  
$
64,425
 
Federal Agency
  
281,398
   
1,507
   
91
   
282,814
 
State & municipal
  
82,675
   
4,127
   
-
   
86,802
 
Mortgage-backed:
                
Government-sponsored enterprises
  
221,110
   
11,175
   
-
   
232,285
 
U.S. government securities
  
16,351
   
1,645
   
-
   
17,996
 
Collateralized mortgage obligations:
                
Government-sponsored enterprises
  
399,147
   
4,418
   
-
   
403,565
 
U.S. government securities
  
44,825
   
1,333
   
-
   
46,158
 
Other securities
  
11,210
   
2,832
   
88
   
13,954
 
Total securities available for sale
 
$
1,120,384
  
$
27,794
  
$
179
  
$
1,147,999
 

The above information was disclosed in a filing to the SEC. To see this filing in its entirety, click here.

To receive a free e-mail notification whenever NBT Bancorp Inc. makes a similar move, sign up!

   Auto Refresh

Feedback