Home > Oak Hills Savings and Loan Company, F.A. > Securities
Oak Hills Savings and Loan Company, F.A., Securities
| 1998-12-31 | Rank | |
| Total securities | $72,746,000 | 1,623 |
| U.S. Government securities | $66,970,000 | 1,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,970,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,958,000 | 1,445 |
| 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 | $2,958,000 | 1,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,818,000 | 1,217 |
| 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 | $57,951,000 | 802 |
| Certificates of participation in pools of residential mortgages | $24,044,000 | 1,073 |
| Issued or guaranteed by U.S. | $24,044,000 | 1,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,907,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $33,907,000 | 479 |
| 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) | $64,181,000 | 455 |
| Available-for-sale securities (fair market value) | $8,565,000 | 6,182 |
| Total debt securities | $69,928,000 | 1,622 |
| 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 | $40,112,000 | 2,828 |
| U.S. Government securities | $37,309,000 | 2,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,309,000 | 1,860 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,803,000 | 1,166 |
| 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 | $25,941,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,735 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,930,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $13,930,000 | 844 |
| 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) | $30,187,000 | 1,162 |
| Available-for-sale securities (fair market value) | $9,925,000 | 5,761 |
| Total debt securities | $37,309,000 | 2,937 |
| 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 | $39,061,000 | 3,102 |
| U.S. Government securities | $36,217,000 | 2,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,217,000 | 1,990 |
| 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 | $2,770,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-74,000 | 983 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,351,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $10,328,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,328,000 | 2,093 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,023,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $11,023,000 | 1,104 |
| 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) | $28,733,000 | 1,404 |
| Available-for-sale securities (fair market value) | $10,328,000 | 5,897 |
| Total debt securities | $36,217,000 | 3,244 |
| 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 | $36,752,000 | 3,444 |
| U.S. Government securities | $33,904,000 | 2,965 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $33,904,000 | 2,063 |
| 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 | $2,810,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 974 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,451,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,170 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,625,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,588 |
| 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) | $24,129,000 | 1,701 |
| Available-for-sale securities (fair market value) | $12,623,000 | 5,395 |
| Total debt securities | $33,904,000 | 3,618 |
| 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 | $22,703,000 | 5,362 |
| U.S. Government securities | $20,222,000 | 4,882 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,222,000 | 3,162 |
| 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 | $2,460,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 972 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,837,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,263 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,504,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,504,000 | 1,850 |
| 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) | $14,777,000 | 4,356 |
| Available-for-sale securities (fair market value) | $7,926,000 | 5,464 |
| Total debt securities | $20,222,000 | 5,735 |
| 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 | $22,817,000 | 5,578 |
| U.S. Government securities | $20,224,000 | 5,085 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,224,000 | 3,276 |
| 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 | $2,500,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,276,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $9,006,000 | 2,652 |
| Issued or guaranteed by U.S. | $9,006,000 | 2,622 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,270,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $8,270,000 | 1,812 |
| 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 | $20,224,000 | 5,959 |
| 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 | $23,463,000 | 5,435 |
| U.S. Government securities | $20,297,000 | 5,005 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,297,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $499,000 | 5,123 |
| 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 | $499,000 | 3,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,500,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-167,000 | 1,545 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,368,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,223 |
| Issued or guaranteed by U.S. | $12,039,000 | 2,187 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,329,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,986 |
| 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 | $20,796,000 | 5,842 |
| 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 |