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North Plains Savings and Loan Association, Securities
1994-12-31 | Rank | |
Total securities | $20,363,000 | 5,802 |
U.S. Government securities | $19,875,000 | 4,948 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $19,875,000 | 3,200 |
Securities issued by states & political subdivisions | $111,000 | 8,996 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-377,000 | 1,346 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,383,000 | 2,701 |
Certificates of participation in pools of residential mortgages | $13,383,000 | 1,856 |
Issued or guaranteed by U.S. | $13,383,000 | 1,835 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,363,000 | 3,402 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $19,986,000 | 5,786 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $21,739,000 | 5,771 |
U.S. Government securities | $21,185,000 | 4,880 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $21,185,000 | 3,147 |
Securities issued by states & political subdivisions | $117,000 | 9,208 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-437,000 | 1,476 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,685,000 | 2,687 |
Certificates of participation in pools of residential mortgages | $15,685,000 | 1,810 |
Issued or guaranteed by U.S. | $15,685,000 | 1,780 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $21,302,000 | 5,727 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $19,328,000 | 6,248 |
U.S. Government securities | $18,789,000 | 5,312 |
U.S. Treasury securities | $1,009,000 | 10,294 |
U.S. Government agency obligations | $17,780,000 | 3,588 |
Securities issued by states & political subdivisions | $123,000 | 9,137 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-416,000 | 1,713 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,257,000 | 2,685 |
Certificates of participation in pools of residential mortgages | $16,257,000 | 1,775 |
Issued or guaranteed by U.S. | $16,257,000 | 1,739 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $18,912,000 | 6,218 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |