Home > Hawkeye Bank of Vinton > Securities
Hawkeye Bank of Vinton, Securities
1995-12-31 | Rank | |
Total securities | $10,311,000 | 8,166 |
U.S. Government securities | $10,117,000 | 7,261 |
U.S. Treasury securities | $1,500,000 | 7,783 |
U.S. Government agency obligations | $8,617,000 | 6,006 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $192,000 | 4,089 |
Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $126,000 | 3,354 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 8,101 |
Mortgage-backed securities | $6,777,000 | 3,872 |
Certificates of participation in pools of residential mortgages | $1,237,000 | 5,757 |
Issued or guaranteed by U.S. | $1,237,000 | 5,725 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,540,000 | 2,043 |
CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,956 |
Privately issued | $66,000 | 1,718 |
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) | $10,311,000 | 6,055 |
Total debt securities | $10,309,000 | 8,036 |
Structured notes | ||
Amortized cost | $924,000 | 2,948 |
Fair value | $924,000 | 2,927 |
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 | $12,372,000 | 7,924 |
U.S. Government securities | $10,275,000 | 7,633 |
U.S. Treasury securities | $3,966,000 | 6,316 |
U.S. Government agency obligations | $6,309,000 | 6,993 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,095,000 | 1,978 |
Privately issued residential mortgage-backed securities | $1,452,000 | 773 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $643,000 | 2,600 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,523,000 | 4,995 |
Mortgage-backed securities | $5,952,000 | 4,334 |
Certificates of participation in pools of residential mortgages | $2,153,000 | 5,046 |
Issued or guaranteed by U.S. | $2,153,000 | 5,021 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,799,000 | 2,697 |
CMOs issued by government agencies or sponsored agencies | $2,347,000 | 3,255 |
Privately issued | $1,452,000 | 588 |
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) | $3,574,000 | 8,911 |
Available-for-sale securities (fair market value) | $8,798,000 | 5,168 |
Total debt securities | $12,370,000 | 7,810 |
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 | $14,833,000 | 7,457 |
U.S. Government securities | $13,145,000 | 6,798 |
U.S. Treasury securities | $6,334,000 | 4,885 |
U.S. Government agency obligations | $6,811,000 | 6,908 |
Securities issued by states & political subdivisions | $535,000 | 7,783 |
Other domestic debt securities | $1,151,000 | 3,121 |
Privately issued residential mortgage-backed securities | $143,000 | 2,537 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,008,000 | 2,545 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,540,000 | 5,551 |
Mortgage-backed securities | $6,251,000 | 4,712 |
Certificates of participation in pools of residential mortgages | $2,683,000 | 5,126 |
Issued or guaranteed by U.S. | $2,683,000 | 5,090 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,568,000 | 3,150 |
CMOs issued by government agencies or sponsored agencies | $3,425,000 | 3,029 |
Privately issued | $143,000 | 2,136 |
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 | $14,831,000 | 7,307 |
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 | $16,847,000 | 6,862 |
U.S. Government securities | $12,782,000 | 6,960 |
U.S. Treasury securities | $7,371,000 | 4,443 |
U.S. Government agency obligations | $5,411,000 | 7,733 |
Securities issued by states & political subdivisions | $1,111,000 | 6,364 |
Other domestic debt securities | $2,952,000 | 2,368 |
Privately issued residential mortgage-backed securities | $553,000 | 2,269 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,399,000 | 1,871 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,542,000 | 6,445 |
Mortgage-backed securities | $4,494,000 | 5,755 |
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 | $4,494,000 | 2,795 |
CMOs issued by government agencies or sponsored agencies | $3,941,000 | 2,770 |
Privately issued | $553,000 | 1,894 |
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 | $16,845,000 | 6,752 |
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 |