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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 229,440 223,541 161,735 164,042 214,456 Chart
U.S. Government securities 191,060 192,729 161,735 164,042 207,284 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 191,060 192,729 161,735 164,042 207,284 Chart
Securities issued by states & political subdivisions 0 0 0 0 0 Chart
Other domestic debt securities 38,380 30,812 0 0 7,172 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 38,380 30,812 0 0 7,172 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 72,219 80,426 88,425 158,684 166,496 Chart
Mortgage-backed securities 166,741 172,352 150,858 155,089 197,335 Chart
Certificates of participation in pools of residential mortgages 78,122 81,640 70,018 71,225 94,993 Chart
Issued or guaranteed by U.S. 78,122 81,640 70,018 71,225 94,993 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 61,053 62,619 55,855 68,309 79,123 Chart
CMOs issued by government agencies or sponsored agencies 61,053 62,619 55,855 68,309 79,123 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 27,566 28,093 24,985 15,555 23,219 Chart
Commercial mortgage pass-through securities 14,945 14,746 14,127 8,501 8,774 Chart
Other commercial mortgage-backed securities 12,621 13,347 10,858 7,054 14,445 Chart
Held to maturity securities (book value) 8,873 8,907 7,957 83,612 84,517 Chart
Available-for-sale securities (fair market value) 220,567 214,634 153,778 80,430 129,939 Chart
Total debt securities 229,440 223,543 161,736 164,042 214,456 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