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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 411,507 430,222 424,199 422,816 445,955 Chart
U.S. Government securities 388,748 407,530 401,583 400,378 420,676 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 388,748 407,530 401,583 400,378 420,676 Chart
Securities issued by states & political subdivisions 5,591 5,637 5,693 5,707 7,989 Chart
Other domestic debt securities 17,168 17,055 16,923 16,731 17,290 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 2,918 2,941 2,951 2,941 2,948 Chart
Structured financial products - Total 0 0 0 0 0 Chart
Other domestic debt securities - All other 14,250 14,114 13,972 13,790 14,342 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 164,308 154,314 156,980 163,283 161,751 Chart
Mortgage-backed securities 388,748 407,530 401,583 400,378 420,676 Chart
Certificates of participation in pools of residential mortgages 235,857 246,375 229,287 221,777 229,858 Chart
Issued or guaranteed by U.S. 235,857 246,375 229,287 221,777 229,858 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 152,891 161,155 172,296 178,601 190,818 Chart
CMOs issued by government agencies or sponsored agencies 152,891 161,155 172,296 178,601 190,818 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) 411,507 430,222 424,199 422,816 445,955 Chart
Total debt securities 411,507 430,223 424,199 422,818 445,954 Chart
Structured Notes
Amortized cost 0 0 0 0 0 Chart
Fair value 0 0 0 0 0 Chart
Trading account assets 4,660 2,020 3,186 2,242 1,099 Chart
Revaluation gains on off-balance sheet contracts 4,660 2,020 3,186 2,242 1,099 Chart
Revaluation losses on off-balance sheet contracts 4,660 2,020 3,186 2,242 1,099 Chart