Home > The Federal Savings Bank of Evangeline Parish > Securities
The Federal Savings Bank of Evangeline Parish, Securities
2000-12-31 | Rank | |
Total securities | $1,195,000 | 9,476 |
U.S. Government securities | $1,195,000 | 9,250 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,195,000 | 9,003 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $194,000 | 6,643 |
Certificates of participation in pools of residential mortgages | $194,000 | 6,084 |
Issued or guaranteed by U.S. | $194,000 | 6,064 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $502,000 | 4,928 |
Available-for-sale securities (fair market value) | $693,000 | 8,642 |
Total debt securities | $1,195,000 | 9,370 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $1,258,000 | 9,802 |
U.S. Government securities | $1,258,000 | 9,600 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,258,000 | 9,258 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $258,000 | 6,848 |
Certificates of participation in pools of residential mortgages | $258,000 | 6,213 |
Issued or guaranteed by U.S. | $258,000 | 6,196 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $497,000 | 5,362 |
Available-for-sale securities (fair market value) | $761,000 | 8,885 |
Total debt securities | $1,258,000 | 9,717 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $1,340,000 | 9,966 |
U.S. Government securities | $1,340,000 | 9,706 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,340,000 | 9,122 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $440,000 | 6,779 |
Certificates of participation in pools of residential mortgages | $440,000 | 6,095 |
Issued or guaranteed by U.S. | $440,000 | 6,078 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $708,000 | 5,651 |
Available-for-sale securities (fair market value) | $632,000 | 9,041 |
Total debt securities | $1,340,000 | 9,854 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $1,571,000 | 10,439 |
U.S. Government securities | $1,555,000 | 10,206 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,555,000 | 9,335 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $16,000 | 3,738 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,000 | 2,877 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $656,000 | 6,753 |
Certificates of participation in pools of residential mortgages | $656,000 | 5,893 |
Issued or guaranteed by U.S. | $656,000 | 5,874 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $716,000 | 6,575 |
Available-for-sale securities (fair market value) | $855,000 | 9,280 |
Total debt securities | $1,571,000 | 10,348 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $1,842,000 | 10,918 |
U.S. Government securities | $1,846,000 | 10,669 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,846,000 | 9,601 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $4,000 | 270 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $750,000 | 7,166 |
Certificates of participation in pools of residential mortgages | $750,000 | 6,200 |
Issued or guaranteed by U.S. | $750,000 | 6,183 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $900,000 | 7,090 |
Available-for-sale securities (fair market value) | $942,000 | 9,551 |
Total debt securities | $1,846,000 | 10,825 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $1,401,000 | 11,543 |
U.S. Government securities | $1,406,000 | 11,339 |
U.S. Treasury securities | $499,000 | 9,481 |
U.S. Government agency obligations | $907,000 | 10,572 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $5,000 | 286 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $907,000 | 7,413 |
Certificates of participation in pools of residential mortgages | $907,000 | 6,215 |
Issued or guaranteed by U.S. | $907,000 | 6,182 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $516,000 | 7,790 |
Available-for-sale securities (fair market value) | $885,000 | 10,035 |
Total debt securities | $1,406,000 | 11,453 |
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 | $1,616,000 | 12,176 |
U.S. Government securities | $1,621,000 | 11,937 |
U.S. Treasury securities | $485,000 | 10,566 |
U.S. Government agency obligations | $1,136,000 | 10,729 |
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 | $5,000 | 358 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,136,000 | 7,584 |
Certificates of participation in pools of residential mortgages | $1,136,000 | 6,227 |
Issued or guaranteed by U.S. | $1,136,000 | 6,201 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $1,118,000 | 10,670 |
Available-for-sale securities (fair market value) | $498,000 | 10,133 |
Total debt securities | $1,621,000 | 12,083 |
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 | $4,388,000 | 11,568 |
U.S. Government securities | $4,420,000 | 10,865 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $4,420,000 | 8,306 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $32,000 | 215 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,420,000 | 5,583 |
Certificates of participation in pools of residential mortgages | $4,420,000 | 4,042 |
Issued or guaranteed by U.S. | $4,420,000 | 4,006 |
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 | $4,420,000 | 11,415 |
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 | $3,329,000 | 12,427 |
U.S. Government securities | $3,364,000 | 11,863 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,364,000 | 9,239 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $35,000 | 328 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,364,000 | 6,491 |
Certificates of participation in pools of residential mortgages | $3,364,000 | 4,897 |
Issued or guaranteed by U.S. | $3,364,000 | 4,843 |
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 | $3,364,000 | 12,296 |
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 |