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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 326,962 337,275 358,666 371,506 381,185 Chart
U.S. Government securities 326,962 337,275 358,666 371,506 381,185 Chart
U.S. Treasury securities 0 0 0 0 0 Chart
U.S. Government agency obligations 326,962 337,275 358,666 371,506 381,185 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 226,845 270,552 278,954 321,864 279,135 Chart
Mortgage-backed securities 326,962 337,275 358,666 371,506 381,185 Chart
Certificates of participation in pools of residential mortgages 312,067 320,099 339,048 349,464 356,450 Chart
Issued or guaranteed by U.S. 312,067 320,099 339,048 349,464 356,450 Chart
Privately issued 0 0 0 0 0 Chart
Collaterized mortgage obligations 14,895 17,176 19,618 22,042 24,735 Chart
CMOs issued by government agencies or sponsored agencies 14,895 17,176 19,618 22,042 24,735 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) 326,962 337,275 358,666 371,506 381,185 Chart
Total debt securities 326,962 337,275 358,666 371,506 381,185 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