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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 12,167 12,420 15,700 16,155 18,089 Chart
U.S. Government securities 10,484 10,640 13,901 14,346 16,352 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 10,484 10,640 13,901 14,346 16,352 Chart
Securities issued by states & political subdivisions 741 738 758 756 734 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 942 1,042 1,041 1,053 1,003 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 659 4,931 6,094 6,278 7,144 Chart
Mortgage-backed securities 8,972 9,163 12,411 12,880 14,904 Chart
Certificates of participation in pools of residential mortgages 8,972 9,163 12,411 12,880 13,370 Chart
Issued or guaranteed by U.S. 8,972 9,163 12,411 12,880 13,370 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 0 0 0 0 1,534 Chart
CMOs issued by government agencies or sponsored agencies 0 0 0 0 1,534 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) 0 0 0 0 0 Chart
Available-for-sale securities (fair market value) 12,167 12,420 15,700 16,155 18,089 Chart
Total debt securities 11,225 11,378 14,659 15,103 17,087 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