North Plains Savings and Loan Association, Securities

1994-12-31Rank
Total securities$20,363,0005,802
U.S. Government securities$19,875,0004,948
U.S. Treasury securities$011,131
U.S. Government agency obligations$19,875,0003,200
Securities issued by states & political subdivisions$111,0008,996
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-377,0001,346
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,383,0002,701
Certificates of participation in pools of residential mortgages$13,383,0001,856
Issued or guaranteed by U.S.$13,383,0001,835
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,363,0003,402
Available-for-sale securities (fair market value)$011,262
Total debt securities$19,986,0005,786
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$21,739,0005,771
U.S. Government securities$21,185,0004,880
U.S. Treasury securities$011,566
U.S. Government agency obligations$21,185,0003,147
Securities issued by states & political subdivisions$117,0009,208
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-437,0001,476
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,685,0002,687
Certificates of participation in pools of residential mortgages$15,685,0001,810
Issued or guaranteed by U.S.$15,685,0001,780
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$21,302,0005,727
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$19,328,0006,248
U.S. Government securities$18,789,0005,312
U.S. Treasury securities$1,009,00010,294
U.S. Government agency obligations$17,780,0003,588
Securities issued by states & political subdivisions$123,0009,137
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-416,0001,713
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,257,0002,685
Certificates of participation in pools of residential mortgages$16,257,0001,775
Issued or guaranteed by U.S.$16,257,0001,739
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$18,912,0006,218
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA