Hawkeye Federal Savings Bank, Securities

1995-12-31Rank
Total securities$50,909,0002,466
U.S. Government securities$49,911,0002,018
U.S. Treasury securities$8,319,0003,145
U.S. Government agency obligations$41,592,0001,700
Securities issued by states & political subdivisions$658,0006,984
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$45,0007,138
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-295,0001,231
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,548,0001,296
Certificates of participation in pools of residential mortgages$28,339,0001,052
Issued or guaranteed by U.S.$28,339,0001,032
Privately issued$0558
Collaterized mortgage obligations$5,209,0002,130
CMOs issued by government agencies or sponsored agencies$5,209,0002,015
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,546,0001,251
Available-for-sale securities (fair market value)$16,363,0004,606
Total debt securities$50,569,0002,409
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,501,0004,215
U.S. Government securities$30,253,0003,436
U.S. Treasury securities$7,611,0004,187
U.S. Government agency obligations$22,642,0002,888
Securities issued by states & political subdivisions$09,545
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$036
General valuation allowances for securities for TFR Reporters$-248,0001,283
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,863,0002,131
Certificates of participation in pools of residential mortgages$16,878,0001,553
Issued or guaranteed by U.S.$16,878,0001,530
Privately issued$0564
Collaterized mortgage obligations$1,985,0003,654
CMOs issued by government agencies or sponsored agencies$1,985,0003,484
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,244,0002,749
Available-for-sale securities (fair market value)$4,257,0007,296
Total debt securities$30,253,0004,151
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$35,388,0003,869
U.S. Government securities$35,009,0003,106
U.S. Treasury securities$14,018,0002,593
U.S. Government agency obligations$20,991,0003,171
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$67,0006,054
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$67,0004,750
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-302,0001,407
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,991,0002,198
Certificates of participation in pools of residential mortgages$20,991,0001,429
Issued or guaranteed by U.S.$20,991,0001,409
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$35,076,0003,813
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$36,951,0003,702
U.S. Government securities$36,506,0002,953
U.S. Treasury securities$13,783,0002,685
U.S. Government agency obligations$22,723,0002,911
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$133,0006,483
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$133,0005,019
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-302,0001,647
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,723,0002,152
Certificates of participation in pools of residential mortgages$21,723,0001,409
Issued or guaranteed by U.S.$21,723,0001,378
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$36,639,0003,652
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