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Hawkeye Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $50,909,000 | 2,466 |
U.S. Government securities | $49,911,000 | 2,018 |
U.S. Treasury securities | $8,319,000 | 3,145 |
U.S. Government agency obligations | $41,592,000 | 1,700 |
Securities issued by states & political subdivisions | $658,000 | 6,984 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,138 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-295,000 | 1,231 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,548,000 | 1,296 |
Certificates of participation in pools of residential mortgages | $28,339,000 | 1,052 |
Issued or guaranteed by U.S. | $28,339,000 | 1,032 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,209,000 | 2,130 |
CMOs issued by government agencies or sponsored agencies | $5,209,000 | 2,015 |
Privately issued | NA | NA |
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) | $34,546,000 | 1,251 |
Available-for-sale securities (fair market value) | $16,363,000 | 4,606 |
Total debt securities | $50,569,000 | 2,409 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $30,501,000 | 4,215 |
U.S. Government securities | $30,253,000 | 3,436 |
U.S. Treasury securities | $7,611,000 | 4,187 |
U.S. Government agency obligations | $22,642,000 | 2,888 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-248,000 | 1,283 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,863,000 | 2,131 |
Certificates of participation in pools of residential mortgages | $16,878,000 | 1,553 |
Issued or guaranteed by U.S. | $16,878,000 | 1,530 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,985,000 | 3,654 |
CMOs issued by government agencies or sponsored agencies | $1,985,000 | 3,484 |
Privately issued | NA | NA |
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) | $26,244,000 | 2,749 |
Available-for-sale securities (fair market value) | $4,257,000 | 7,296 |
Total debt securities | $30,253,000 | 4,151 |
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 | $35,388,000 | 3,869 |
U.S. Government securities | $35,009,000 | 3,106 |
U.S. Treasury securities | $14,018,000 | 2,593 |
U.S. Government agency obligations | $20,991,000 | 3,171 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $67,000 | 6,054 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $67,000 | 4,750 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-302,000 | 1,407 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,991,000 | 2,198 |
Certificates of participation in pools of residential mortgages | $20,991,000 | 1,429 |
Issued or guaranteed by U.S. | $20,991,000 | 1,409 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $35,076,000 | 3,813 |
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 | $36,951,000 | 3,702 |
U.S. Government securities | $36,506,000 | 2,953 |
U.S. Treasury securities | $13,783,000 | 2,685 |
U.S. Government agency obligations | $22,723,000 | 2,911 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $133,000 | 6,483 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $133,000 | 5,019 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-302,000 | 1,647 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,723,000 | 2,152 |
Certificates of participation in pools of residential mortgages | $21,723,000 | 1,409 |
Issued or guaranteed by U.S. | $21,723,000 | 1,378 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $36,639,000 | 3,652 |
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 |