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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 1,450,684 1,597,163 1,751,099 1,828,264 1,854,320 Chart
U.S. Government securities 681,403 1,140,417 1,256,709 953,066 968,062 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 681,403 1,140,417 1,256,709 953,066 968,062 Chart
Securities issued by states & political subdivisions 340,811 0 0 358,102 364,537 Chart
Other domestic debt securities 428,470 456,746 494,390 517,096 521,721 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 428,470 456,746 494,390 517,096 521,721 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 681,105 791,136 902,717 445,313 435,294 Chart
Mortgage-backed securities 298 308 319 368 383 Chart
Certificates of participation in pools of residential mortgages 298 308 319 368 383 Chart
Issued or guaranteed by U.S. 298 308 319 368 383 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 0 0 0 0 0 Chart
CMOs issued by government agencies or sponsored agencies 0 0 0 0 0 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 0 0 0 0 0 Chart
Commercial mortgage pass-through securities 0 0 0 0 0 Chart
Other commercial mortgage-backed securities 0 0 0 0 0 Chart
Held to maturity securities (book value) 1,450,684 1,597,163 1,751,099 1,828,264 1,854,320 Chart
Available-for-sale securities (fair market value) 0 0 0 0 0 Chart
Total debt securities 1,450,684 1,597,163 1,751,099 1,828,264 1,854,319 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