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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 20,530 21,576 21,559 22,719 22,727 Chart
U.S. Government securities 18,000 18,952 18,862 19,907 19,920 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 18,000 18,952 18,862 19,907 19,920 Chart
Securities issued by states & political subdivisions 305 360 360 580 580 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 2,225 2,264 2,337 2,232 2,227 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 17,692 17,846 17,155 16,067 16,476 Chart
Mortgage-backed securities 15 16 17 18 19 Chart
Certificates of participation in pools of residential mortgages 15 16 0 0 0 Chart
Issued or guaranteed by U.S. 15 16 0 0 0 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 0 0 17 18 19 Chart
CMOs issued by government agencies or sponsored agencies 0 0 17 18 19 Chart
Privately issued 0 0 0 0 0 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) 320 376 377 598 599 Chart
Available-for-sale securities (fair market value) 20,210 21,200 21,182 22,121 22,128 Chart
Total debt securities 18,289 19,295 19,222 20,487 20,500 Chart
Structured Notes
Amortized cost 1,999 1,999 1,999 3,999 7,998 Chart
Fair value 1,983 1,974 1,973 3,953 7,937 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