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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 111,734 114,791 113,766 111,804 105,358 Chart
U.S. Government securities 86,279 100,336 100,440 98,044 91,187 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 86,279 100,336 100,440 98,044 91,187 Chart
Securities issued by states & political subdivisions 25,455 14,455 13,326 13,760 14,171 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 43,660 39,704 41,966 43,517 42,274 Chart
Mortgage-backed securities 76,386 90,066 93,032 91,238 84,096 Chart
Certificates of participation in pools of residential mortgages 46,235 58,963 63,067 60,873 59,073 Chart
Issued or guaranteed by U.S. 46,235 58,963 63,067 60,873 59,073 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 30,151 31,103 29,965 30,365 25,023 Chart
CMOs issued by government agencies or sponsored agencies 30,151 31,103 29,965 30,365 25,023 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) 111,734 114,791 113,766 111,804 105,358 Chart
Total debt securities 111,734 114,791 113,766 111,804 105,358 Chart
Structured Notes
Amortized cost 0 0 358 411 437 Chart
Fair value 0 0 359 414 443 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