The Hibernia Savings Bank, Securities

1997-12-31Rank
Total securities$104,480,0001,104
U.S. Government securities$75,022,0001,220
U.S. Treasury securities$07,921
U.S. Government agency obligations$75,022,000980
Securities issued by states & political subdivisions$250,0007,360
Other domestic debt securities$24,726,000315
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,726,000200
Foreign debt securities$0390
Equity securities$4,482,000859
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$42,528,000984
Certificates of participation in pools of residential mortgages$42,528,000723
Issued or guaranteed by U.S.$42,528,000709
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$65,782,000533
Available-for-sale securities (fair market value)$38,698,0002,061
Total debt securities$99,998,0001,119
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$114,841,0001,042
U.S. Government securities$112,139,000901
U.S. Treasury securities$08,776
U.S. Government agency obligations$112,139,000720
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$2,702,0001,195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$61,513,000804
Certificates of participation in pools of residential mortgages$61,513,000583
Issued or guaranteed by U.S.$61,513,000572
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,513,000470
Available-for-sale securities (fair market value)$31,328,0002,643
Total debt securities$112,460,0001,026
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$120,451,0001,040
U.S. Government securities$117,504,000892
U.S. Treasury securities$010,180
U.S. Government agency obligations$117,504,000680
Securities issued by states & political subdivisions$09,009
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 securities$0553
Equity securities$2,947,0001,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$77,566,000729
Certificates of participation in pools of residential mortgages$77,566,000498
Issued or guaranteed by U.S.$77,566,000484
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$77,566,000545
Available-for-sale securities (fair market value)$42,885,0001,983
Total debt securities$117,513,0001,030
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$107,998,0001,200
U.S. Government securities$100,253,0001,085
U.S. Treasury securities$011,131
U.S. Government agency obligations$100,253,000772
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,931,0001,054
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$5,931,000785
Foreign debt securities$0600
Equity securities$1,814,0001,395
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$100,253,000641
Certificates of participation in pools of residential mortgages$100,253,000426
Issued or guaranteed by U.S.$100,253,000412
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$100,253,000756
Available-for-sale securities (fair market value)$7,745,0005,548
Total debt securities$106,189,0001,193
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$103,790,0001,326
U.S. Government securities$102,683,0001,081
U.S. Treasury securities$17,946,0002,067
U.S. Government agency obligations$84,737,000894
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$1,107,0001,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$84,737,000757
Certificates of participation in pools of residential mortgages$84,737,000501
Issued or guaranteed by U.S.$84,737,000476
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$102,683,0001,300
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$71,999,0001,870
U.S. Government securities$11,447,0007,452
U.S. Treasury securities$012,156
U.S. Government agency obligations$11,447,0005,055
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$59,515,000276
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$59,515,000155
Foreign debt securities$0699
Equity securities$1,037,0001,837
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$11,447,0003,405
Certificates of participation in pools of residential mortgages$11,447,0002,293
Issued or guaranteed by U.S.$11,447,0002,256
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$70,962,0001,856
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