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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 105,105 103,946 97,288 98,225 93,541 Chart
U.S. Government securities 86,353 90,333 87,501 89,484 87,259 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 86,353 90,333 87,501 89,484 87,259 Chart
Securities issued by states & political subdivisions 18,573 13,433 9,601 8,573 6,067 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 179 180 186 168 215 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 6,001 5,952 5,972 0 0 Chart
Mortgage-backed securities 60,724 64,163 62,037 62,774 59,042 Chart
Certificates of participation in pools of residential mortgages 52,557 55,582 52,839 50,657 49,311 Chart
Issued or guaranteed by U.S. 52,557 55,582 52,839 50,657 49,311 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 8,167 8,581 9,198 9,428 9,731 Chart
CMOs issued by government agencies or sponsored agencies 8,167 8,581 9,198 9,428 9,731 Chart
Privately issued 0 0 0 0 0 Chart
Commercial mortgage-backed securities 0 0 0 2,689 0 Chart
Commercial mortgage pass-through securities 0 0 0 0 0 Chart
Other commercial mortgage-backed securities 0 0 0 2,689 0 Chart
Held to maturity securities (book value) 0 0 0 0 0 Chart
Available-for-sale securities (fair market value) 105,105 103,946 97,288 98,225 93,541 Chart
Total debt securities 104,924 103,766 97,102 98,057 93,332 Chart
Structured Notes
Amortized cost 3,995 0 4,000 6,000 7,000 Chart
Fair value 3,996 0 3,984 5,891 6,826 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