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Securities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total securities 75,001 85,532 61,543 74,199 75,844 Chart
U.S. Government securities 75,001 85,532 61,543 74,199 75,844 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 75,001 85,532 61,543 74,199 75,844 Chart
Securities issued by states & political subdivisions 0 0 0 0 0 Chart
Other domestic debt securities 0 0 0 0 0 Chart
Privately issued residential mortgage-backed securities 0 0 0 0 0 Chart
Commercial mortgage-backed securities - Total 0 0 0 0 0 Chart
Asset backed securities 0 0 0 0 0 Chart
Structured financial products - Total 0 0 0 0 0 Chart
Other domestic debt securities - All other 0 0 0 0 0 Chart
Foreign debt securities 0 0 0 0 0 Chart
Equity securities 0 0 0 0 0 Chart
Assets held in trading accounts for TFR Reporters 0 0 0 0 0 Chart
General valuation allowances for securities for TFR Reporters 0 0 0 0 0 Chart
Memoranda
Pledged securities 31,553 30,296 25,927 12,352 13,561 Chart
Mortgage-backed securities 72,807 82,133 58,096 70,480 69,847 Chart
Certificates of participation in pools of residential mortgages 17,830 18,605 17,120 19,785 14,302 Chart
Issued or guaranteed by U.S. 17,830 18,605 17,120 19,785 14,302 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 49,806 58,181 35,312 44,977 49,792 Chart
CMOs issued by government agencies or sponsored agencies 49,806 58,181 35,312 44,977 49,792 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 5,171 5,347 5,664 5,718 5,753 Chart
Commercial mortgage pass-through securities 3,649 3,665 3,681 3,696 3,712 Chart
Other commercial mortgage-backed securities 1,522 1,682 1,983 2,022 2,041 Chart
Held to maturity securities (book value) 26,281 27,087 20,132 20,716 21,264 Chart
Available-for-sale securities (fair market value) 48,720 58,445 41,411 53,483 54,580 Chart
Total debt securities 75,002 85,533 61,542 74,199 75,842 Chart
Structured Notes
Amortized cost 0 0 0 0 0 Chart
Fair value 0 0 0 0 0 Chart
Trading account assets 0 0 0 0 0 Chart
Revaluation gains on off-balance sheet contracts 0 0 0 0 0 Chart
Revaluation losses on off-balance sheet contracts 0 0 0 0 0 Chart