Home > The Hibernia Savings Bank > Securities
The Hibernia Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $104,480,000 | 1,104 |
U.S. Government securities | $75,022,000 | 1,220 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $75,022,000 | 980 |
Securities issued by states & political subdivisions | $250,000 | 7,360 |
Other domestic debt securities | $24,726,000 | 315 |
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 | $24,726,000 | 200 |
Foreign debt securities | $0 | 390 |
Equity securities | $4,482,000 | 859 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $42,528,000 | 984 |
Certificates of participation in pools of residential mortgages | $42,528,000 | 723 |
Issued or guaranteed by U.S. | $42,528,000 | 709 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $65,782,000 | 533 |
Available-for-sale securities (fair market value) | $38,698,000 | 2,061 |
Total debt securities | $99,998,000 | 1,119 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $114,841,000 | 1,042 |
U.S. Government securities | $112,139,000 | 901 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $112,139,000 | 720 |
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 | $0 | 466 |
Equity securities | $2,702,000 | 1,195 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $61,513,000 | 804 |
Certificates of participation in pools of residential mortgages | $61,513,000 | 583 |
Issued or guaranteed by U.S. | $61,513,000 | 572 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $83,513,000 | 470 |
Available-for-sale securities (fair market value) | $31,328,000 | 2,643 |
Total debt securities | $112,460,000 | 1,026 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $120,451,000 | 1,040 |
U.S. Government securities | $117,504,000 | 892 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $117,504,000 | 680 |
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 | $0 | 553 |
Equity securities | $2,947,000 | 1,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $77,566,000 | 729 |
Certificates of participation in pools of residential mortgages | $77,566,000 | 498 |
Issued or guaranteed by U.S. | $77,566,000 | 484 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $77,566,000 | 545 |
Available-for-sale securities (fair market value) | $42,885,000 | 1,983 |
Total debt securities | $117,513,000 | 1,030 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $107,998,000 | 1,200 |
U.S. Government securities | $100,253,000 | 1,085 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $100,253,000 | 772 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $5,931,000 | 1,054 |
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 | $5,931,000 | 785 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,814,000 | 1,395 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $100,253,000 | 641 |
Certificates of participation in pools of residential mortgages | $100,253,000 | 426 |
Issued or guaranteed by U.S. | $100,253,000 | 412 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $100,253,000 | 756 |
Available-for-sale securities (fair market value) | $7,745,000 | 5,548 |
Total debt securities | $106,189,000 | 1,193 |
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 | $103,790,000 | 1,326 |
U.S. Government securities | $102,683,000 | 1,081 |
U.S. Treasury securities | $17,946,000 | 2,067 |
U.S. Government agency obligations | $84,737,000 | 894 |
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 | $0 | 649 |
Equity securities | $1,107,000 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $84,737,000 | 757 |
Certificates of participation in pools of residential mortgages | $84,737,000 | 501 |
Issued or guaranteed by U.S. | $84,737,000 | 476 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $102,683,000 | 1,300 |
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 | $71,999,000 | 1,870 |
U.S. Government securities | $11,447,000 | 7,452 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $11,447,000 | 5,055 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $59,515,000 | 276 |
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 | $59,515,000 | 155 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,037,000 | 1,837 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $11,447,000 | 3,405 |
Certificates of participation in pools of residential mortgages | $11,447,000 | 2,293 |
Issued or guaranteed by U.S. | $11,447,000 | 2,256 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $70,962,000 | 1,856 |
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 |