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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 3,182,779 2,955,100 3,114,329 2,908,369 2,880,882 Chart
U.S. Government securities 1,239,103 1,047,813 1,167,548 1,074,513 1,119,822 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 1,239,103 1,047,813 1,167,548 1,074,513 1,119,822 Chart
Securities issued by states & political subdivisions 1,582,824 1,551,397 1,566,431 1,518,966 1,419,530 Chart
Other domestic debt securities 280,808 262,310 280,640 209,551 227,160 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 280,808 262,310 280,640 209,551 227,160 Chart
Foreign debt securities 80,004 93,540 99,670 105,303 114,370 Chart
Equity securities 40 40 40 36 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 1,599,502 1,598,381 1,651,122 1,678,973 1,522,031 Chart
Mortgage-backed securities 1,090,997 915,587 1,036,468 1,052,523 1,110,539 Chart
Certificates of participation in pools of residential mortgages 515,230 273,965 270,218 193,535 202,960 Chart
Issued or guaranteed by U.S. 515,230 273,965 270,218 193,535 202,960 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 575,302 640,620 765,236 857,967 906,601 Chart
CMOs issued by government agencies or sponsored agencies 575,302 640,620 765,236 857,967 906,601 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 465 1,002 1,014 1,021 978 Chart
Commercial mortgage pass-through securities 465 1,002 1,014 1,021 978 Chart
Other commercial mortgage-backed securities 0 0 0 0 0 Chart
Held to maturity securities (book value) 651,822 593,314 570,285 520,997 482,756 Chart
Available-for-sale securities (fair market value) 2,530,957 2,361,786 2,544,044 2,387,372 2,398,126 Chart
Total debt securities 3,182,739 2,955,060 3,114,289 2,908,333 2,880,882 Chart
Structured Notes
Amortized cost 0 0 7,656 8,121 8,605 Chart
Fair value 0 0 7,663 8,152 8,687 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