Home > Hawkeye Bank of Ankeny > Securities
Hawkeye Bank of Ankeny, Securities
| 1995-12-31 | Rank | |
| Total securities | $6,058,000 | 9,743 |
| U.S. Government securities | $4,021,000 | 10,045 |
| U.S. Treasury securities | $2,033,000 | 6,967 |
| U.S. Government agency obligations | $1,988,000 | 9,764 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,914 |
| Other domestic debt securities | $44,000 | 4,828 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 3,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 8,774 |
| Mortgage-backed securities | $1,375,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $424,000 | 7,191 |
| Issued or guaranteed by U.S. | $424,000 | 7,156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $951,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 4,181 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,058,000 | 7,543 |
| Total debt securities | $6,058,000 | 9,640 |
| Structured notes | ||
| Amortized cost | $99,000 | 4,531 |
| Fair value | $99,000 | 4,492 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,455,000 | 9,748 |
| U.S. Government securities | $5,211,000 | 10,044 |
| U.S. Treasury securities | $3,713,000 | 6,519 |
| U.S. Government agency obligations | $1,498,000 | 10,409 |
| Securities issued by states & political subdivisions | $2,031,000 | 5,155 |
| Other domestic debt securities | $213,000 | 4,505 |
| 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 | $213,000 | 3,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 9,185 |
| Mortgage-backed securities | $945,000 | 7,831 |
| Certificates of participation in pools of residential mortgages | $441,000 | 7,550 |
| Issued or guaranteed by U.S. | $441,000 | 7,519 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $504,000 | 5,225 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
| Privately issued | $0 | 2,507 |
| 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) | $2,808,000 | 9,447 |
| Available-for-sale securities (fair market value) | $4,647,000 | 7,089 |
| Total debt securities | $7,455,000 | 9,651 |
| 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 | $7,757,000 | 9,981 |
| U.S. Government securities | $4,761,000 | 10,675 |
| U.S. Treasury securities | $3,598,000 | 6,782 |
| U.S. Government agency obligations | $1,163,000 | 11,012 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,746 |
| Other domestic debt securities | $499,000 | 4,309 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 3,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 9,423 |
| Mortgage-backed securities | $1,264,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $489,000 | 8,118 |
| Issued or guaranteed by U.S. | $489,000 | 8,066 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $775,000 | 5,283 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 5,187 |
| Privately issued | $101,000 | 2,287 |
| 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 | $7,757,000 | 9,834 |
| 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 | $9,162,000 | 9,509 |
| U.S. Government securities | $5,490,000 | 10,474 |
| U.S. Treasury securities | $4,377,000 | 6,254 |
| U.S. Government agency obligations | $1,113,000 | 11,431 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,568 |
| Other domestic debt securities | $1,243,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $237,000 | 2,964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,922 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 9,632 |
| Mortgage-backed securities | $1,350,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,350,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 4,493 |
| Privately issued | $237,000 | 2,521 |
| 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 | $9,162,000 | 9,373 |
| 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 |