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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 83,197 81,135 79,400 82,262 83,845 Chart
U.S. Government securities 83,197 81,135 79,400 82,262 83,845 Chart
U.S. Treasury securities 4,499 4,488 4,492 4,459 4,442 Chart
U.S. Government agency obligations 78,698 76,647 74,908 77,803 79,403 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 18,311 18,734 19,405 19,601 19,406 Chart
Mortgage-backed securities 48,205 50,224 52,975 57,882 59,641 Chart
Certificates of participation in pools of residential mortgages 22,199 23,021 23,777 27,743 26,225 Chart
Issued or guaranteed by U.S. 22,199 23,021 23,777 27,743 26,225 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 26,006 27,203 29,198 30,139 33,416 Chart
CMOs issued by government agencies or sponsored agencies 26,006 27,203 29,198 30,139 33,416 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) 5,262 1,250 0 0 0 Chart
Available-for-sale securities (fair market value) 77,935 79,885 79,400 82,262 83,845 Chart
Total debt securities 83,198 81,135 79,400 82,262 83,845 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