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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 81,766 84,734 85,042 85,970 81,757 Chart
U.S. Government securities 46,242 48,031 48,461 47,760 42,892 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 46,242 48,031 48,461 47,760 42,892 Chart
Securities issued by states & political subdivisions 35,524 36,703 36,581 38,210 38,865 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 60,500 65,858 69,609 67,440 64,746 Chart
Mortgage-backed securities 41,288 42,189 42,531 41,942 36,239 Chart
Certificates of participation in pools of residential mortgages 24,882 24,152 25,456 25,459 19,418 Chart
Issued or guaranteed by U.S. 24,882 24,152 25,456 25,459 19,418 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 15,298 16,939 17,075 16,483 15,459 Chart
CMOs issued by government agencies or sponsored agencies 15,298 16,939 17,075 16,483 15,459 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 1,108 1,098 0 0 1,362 Chart
Commercial mortgage pass-through securities 1,108 1,098 0 0 1,362 Chart
Other commercial mortgage-backed securities 0 0 0 0 0 Chart
Held to maturity securities (book value) 6,682 6,723 6,763 6,811 6,851 Chart
Available-for-sale securities (fair market value) 75,084 78,011 78,279 79,159 74,906 Chart
Total debt securities 81,406 84,370 84,679 85,797 81,583 Chart
Structured Notes
Amortized cost 1,000 2,000 3,000 2,000 3,000 Chart
Fair value 987 1,940 2,989 1,956 2,886 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