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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 26,974 28,505 38,000 30,876 26,356 Chart
U.S. Government securities 13,644 14,252 23,130 15,656 10,904 Chart
U.S. Treasury securities 0 0 14,000 0 0 Chart
U.S. Government agency obligations 13,644 14,252 9,130 15,656 10,904 Chart
Securities issued by states & political subdivisions 6,293 7,169 7,744 8,057 8,252 Chart
Other domestic debt securities 7,037 7,084 7,126 7,163 7,200 Chart
Privately issued residential mortgage-backed securities 652 698 717 734 768 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 5,385 5,385 5,408 5,427 5,429 Chart
Other domestic debt securities - All other 1,000 1,001 1,001 1,002 1,003 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 16,339 17,858 25,970 19,023 13,826 Chart
Mortgage-backed securities 5,642 5,996 6,391 6,656 6,928 Chart
Certificates of participation in pools of residential mortgages 2,920 3,109 3,323 3,473 3,612 Chart
Issued or guaranteed by U.S. 2,920 3,109 3,323 3,473 3,612 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 2,722 2,887 3,068 3,183 3,316 Chart
CMOs issued by government agencies or sponsored agencies 2,070 2,189 2,351 2,449 2,548 Chart
Privately issued 652 698 717 734 768 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) 26,974 28,505 38,000 30,876 26,356 Chart
Available-for-sale securities (fair market value) 0 0 0 0 0 Chart
Total debt securities 24,650 26,703 35,658 27,444 22,924 Chart
Structured Notes
Amortized cost 0 5,000 0 0 0 Chart
Fair value 0 4,994 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