Hawkeye Bank of Vinton, Securities

1995-12-31Rank
Total securities$10,311,0008,166
U.S. Government securities$10,117,0007,261
U.S. Treasury securities$1,500,0007,783
U.S. Government agency obligations$8,617,0006,006
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$192,0004,089
Privately issued residential mortgage-backed securities$66,0002,035
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$126,0003,354
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,002,0008,101
Mortgage-backed securities$6,777,0003,872
Certificates of participation in pools of residential mortgages$1,237,0005,757
Issued or guaranteed by U.S.$1,237,0005,725
Privately issued$0558
Collaterized mortgage obligations$5,540,0002,043
CMOs issued by government agencies or sponsored agencies$5,474,0001,956
Privately issued$66,0001,718
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$10,311,0006,055
Total debt securities$10,309,0008,036
Structured notes
Amortized cost$924,0002,948
Fair value$924,0002,927
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,372,0007,924
U.S. Government securities$10,275,0007,633
U.S. Treasury securities$3,966,0006,316
U.S. Government agency obligations$6,309,0006,993
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,095,0001,978
Privately issued residential mortgage-backed securities$1,452,000773
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$643,0002,600
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,523,0004,995
Mortgage-backed securities$5,952,0004,334
Certificates of participation in pools of residential mortgages$2,153,0005,046
Issued or guaranteed by U.S.$2,153,0005,021
Privately issued$0564
Collaterized mortgage obligations$3,799,0002,697
CMOs issued by government agencies or sponsored agencies$2,347,0003,255
Privately issued$1,452,000588
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,574,0008,911
Available-for-sale securities (fair market value)$8,798,0005,168
Total debt securities$12,370,0007,810
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$14,833,0007,457
U.S. Government securities$13,145,0006,798
U.S. Treasury securities$6,334,0004,885
U.S. Government agency obligations$6,811,0006,908
Securities issued by states & political subdivisions$535,0007,783
Other domestic debt securities$1,151,0003,121
Privately issued residential mortgage-backed securities$143,0002,537
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,008,0002,545
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,540,0005,551
Mortgage-backed securities$6,251,0004,712
Certificates of participation in pools of residential mortgages$2,683,0005,126
Issued or guaranteed by U.S.$2,683,0005,090
Privately issued$0731
Collaterized mortgage obligations$3,568,0003,150
CMOs issued by government agencies or sponsored agencies$3,425,0003,029
Privately issued$143,0002,136
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$14,831,0007,307
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$16,847,0006,862
U.S. Government securities$12,782,0006,960
U.S. Treasury securities$7,371,0004,443
U.S. Government agency obligations$5,411,0007,733
Securities issued by states & political subdivisions$1,111,0006,364
Other domestic debt securities$2,952,0002,368
Privately issued residential mortgage-backed securities$553,0002,269
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,399,0001,871
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,542,0006,445
Mortgage-backed securities$4,494,0005,755
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,494,0002,795
CMOs issued by government agencies or sponsored agencies$3,941,0002,770
Privately issued$553,0001,894
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$16,845,0006,752
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