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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 70,878 82,738 89,400 102,099 105,409 Chart
U.S. Government securities 61,485 73,236 80,126 92,798 96,025 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 61,485 73,236 80,126 92,798 96,025 Chart
Securities issued by states & political subdivisions 326 325 325 325 0 Chart
Other domestic debt securities 5,567 5,677 5,949 5,976 9,384 Chart
Privately issued residential mortgage-backed securities 513 640 868 911 973 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 5,054 5,037 5,081 5,065 8,411 Chart
Foreign debt securities 3,500 3,500 3,000 3,000 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 0 0 0 0 0 Chart
Mortgage-backed securities 32,924 34,957 37,843 39,924 41,805 Chart
Certificates of participation in pools of residential mortgages 27,436 29,150 31,512 33,361 34,966 Chart
Issued or guaranteed by U.S. 27,436 29,150 31,512 33,361 34,966 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 5,488 5,807 6,331 6,563 6,839 Chart
CMOs issued by government agencies or sponsored agencies 4,975 5,167 5,463 5,652 5,866 Chart
Privately issued 513 640 868 911 973 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) 70,878 82,738 89,400 102,099 105,409 Chart
Total debt securities 70,878 82,738 89,400 102,099 105,409 Chart
Structured Notes
Amortized cost 29,064 39,188 43,188 54,188 57,188 Chart
Fair value 29,074 38,919 43,151 53,785 55,193 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