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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 209,460 213,483 220,458 225,439 230,346 Chart
U.S. Government securities 131,810 136,169 141,529 145,663 150,483 Chart
U.S. Treasury securities 20,000 20,000 6,500 20,000 0 Chart
U.S. Government agency obligations 111,810 116,169 135,029 125,663 150,483 Chart
Securities issued by states & political subdivisions 77,650 77,314 78,929 79,776 79,863 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 126,694 129,746 129,605 134,542 124,279 Chart
Mortgage-backed securities 107,976 112,138 117,491 121,347 135,982 Chart
Certificates of participation in pools of residential mortgages 107,976 112,138 117,491 121,347 135,982 Chart
Issued or guaranteed by U.S. 107,976 112,138 117,491 121,347 135,982 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) 83,290 85,534 88,189 89,989 91,710 Chart
Available-for-sale securities (fair market value) 126,170 127,949 132,269 135,450 138,636 Chart
Total debt securities 209,461 213,485 220,459 225,438 230,345 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