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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 119,993 120,834 122,243 118,313 110,660 Chart
U.S. Government securities 119,340 120,181 121,574 117,644 109,942 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 119,340 120,181 121,574 117,644 109,942 Chart
Securities issued by states & political subdivisions 650 650 669 669 718 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 3 3 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 36,017 32,512 36,128 36,205 36,586 Chart
Mortgage-backed securities 27,543 28,813 30,534 39,218 40,518 Chart
Certificates of participation in pools of residential mortgages 209 211 213 215 217 Chart
Issued or guaranteed by U.S. 209 211 213 215 217 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 27,334 28,602 30,321 39,003 40,301 Chart
CMOs issued by government agencies or sponsored agencies 27,334 28,602 30,321 39,003 40,301 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) 859 861 882 884 935 Chart
Available-for-sale securities (fair market value) 119,134 119,973 121,361 117,429 109,725 Chart
Total debt securities 119,990 120,831 122,243 118,313 109,942 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