Home > Oshkosh Savings Bank, F.S.B. > Securities
Oshkosh Savings Bank, F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $70,304,000 | 1,719 |
| U.S. Government securities | $64,851,000 | 1,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,851,000 | 1,140 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,022 |
| 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 | $888,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,240,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $133,000 | 7,716 |
| Issued or guaranteed by U.S. | $133,000 | 7,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $44,107,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $44,107,000 | 405 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $70,304,000 | 1,168 |
| Total debt securities | $69,416,000 | 1,683 |
| 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 | $75,919,000 | 1,668 |
| U.S. Government securities | $61,885,000 | 1,637 |
| U.S. Treasury securities | $15,674,000 | 1,793 |
| U.S. Government agency obligations | $46,211,000 | 1,526 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,013 |
| Other domestic debt securities | $4,120,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $4,120,000 | 432 |
| 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 | $5,355,000 | 687 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,831,000 | 979 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,542 |
| Issued or guaranteed by U.S. | $175,000 | 7,909 |
| Privately issued | $4,120,000 | 180 |
| Collaterized mortgage obligations | $45,536,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $45,536,000 | 434 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $75,919,000 | 1,114 |
| Total debt securities | $70,564,000 | 1,730 |
| 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 | $77,527,000 | 1,684 |
| U.S. Government securities | $67,352,000 | 1,580 |
| U.S. Treasury securities | $21,651,000 | 1,624 |
| U.S. Government agency obligations | $45,701,000 | 1,507 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,174 |
| Other domestic debt securities | $244,000 | 4,418 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,718 |
| 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 | $5,387,000 | 604 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,445,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $244,000 | 8,178 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $244,000 | 391 |
| Collaterized mortgage obligations | $45,201,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $45,201,000 | 480 |
| 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) | $52,027,000 | 1,424 |
| Available-for-sale securities (fair market value) | $25,500,000 | 2,240 |
| Total debt securities | $72,140,000 | 1,772 |
| 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 | $49,843,000 | 2,783 |
| U.S. Government securities | $39,737,000 | 2,764 |
| U.S. Treasury securities | $19,202,000 | 1,932 |
| U.S. Government agency obligations | $20,535,000 | 3,235 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,955 |
| 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 | $6,717,000 | 561 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,535,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,535,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $20,535,000 | 948 |
| 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 | $43,156,000 | 3,151 |
| 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 | $22,280,000 | 5,665 |
| U.S. Government securities | $18,823,000 | 5,307 |
| U.S. Treasury securities | $11,113,000 | 3,203 |
| U.S. Government agency obligations | $7,710,000 | 6,484 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| 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 | $3,432,000 | 849 |
| 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 | $7,710,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,710,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $7,710,000 | 1,821 |
| 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 | $18,883,000 | 6,225 |
| 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 |