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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 48,265 49,224 50,565 54,495 55,763 Chart
U.S. Government securities 44,265 47,224 50,565 54,495 55,763 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 44,265 47,224 50,565 54,495 55,763 Chart
Securities issued by states & political subdivisions 0 0 0 0 0 Chart
Other domestic debt securities 4,000 2,000 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 4,000 2,000 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 5,034 6,180 6,288 6,394 6,525 Chart
Mortgage-backed securities 40,265 43,224 44,565 48,495 49,763 Chart
Certificates of participation in pools of residential mortgages 15,118 19,625 20,654 21,736 22,961 Chart
Issued or guaranteed by U.S. 15,118 19,625 20,654 21,736 22,961 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 0 0 0 0 0 Chart
CMOs issued by government agencies or sponsored agencies 0 0 0 0 0 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 25,147 23,599 23,911 26,759 26,802 Chart
Commercial mortgage pass-through securities 25,147 23,599 23,911 26,759 26,802 Chart
Other commercial mortgage-backed securities 0 0 0 0 0 Chart
Held to maturity securities (book value) 36,901 35,938 36,810 39,644 40,592 Chart
Available-for-sale securities (fair market value) 11,364 13,286 13,755 14,851 15,171 Chart
Total debt securities 48,265 49,224 50,566 54,495 55,763 Chart
Structured Notes
Amortized cost 4,000 0 0 0 0 Chart
Fair value 3,984 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