Print

Securities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total securities 13,274 13,302 13,529 13,703 13,869 Chart
U.S. Government securities 11,075 11,321 11,985 12,554 12,978 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 11,075 11,321 11,985 12,554 12,978 Chart
Securities issued by states & political subdivisions 2,099 1,869 1,407 965 651 Chart
Other domestic debt securities 89 101 126 173 229 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 89 101 126 173 229 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 11 11 11 11 11 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 8,203 9,321 8,893 9,100 9,537 Chart
Mortgage-backed securities 10,736 10,989 11,645 12,220 12,650 Chart
Certificates of participation in pools of residential mortgages 3,938 3,682 3,676 3,834 3,752 Chart
Issued or guaranteed by U.S. 3,938 3,682 3,676 3,834 3,752 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 6,798 7,307 7,969 8,386 8,898 Chart
CMOs issued by government agencies or sponsored agencies 6,798 7,307 7,969 8,386 8,898 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) 13,274 13,302 13,529 13,703 13,869 Chart
Total debt securities 13,263 13,291 13,518 13,692 13,858 Chart
Structured Notes
Amortized cost 0 0 0 0 0 Chart
Fair value 0 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