Print

Securities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total securities 8,658 9,295 9,813 11,634 12,506 Chart
U.S. Government securities 8,658 9,295 9,813 11,634 12,506 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 8,658 9,295 9,813 11,634 12,506 Chart
Securities issued by states & political subdivisions 0 0 0 0 0 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 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 1,725 1,688 1,735 484 469 Chart
Mortgage-backed securities 4,082 4,670 4,940 6,386 6,811 Chart
Certificates of participation in pools of residential mortgages 4,082 4,670 4,940 6,386 6,811 Chart
Issued or guaranteed by U.S. 4,082 4,670 4,940 6,386 6,811 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 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) 8,658 9,295 9,813 11,634 12,506 Chart
Total debt securities 8,658 9,295 9,813 11,634 12,506 Chart
Structured Notes
Amortized cost 749 749 749 749 1,232 Chart
Fair value 739 719 739 720 1,175 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