Home > First Mutual Bank, S.B. > Securities
First Mutual Bank, S.B., Securities
| 1998-12-31 | Rank | |
| Total securities | $32,564,000 | 3,391 |
| U.S. Government securities | $30,242,000 | 2,795 |
| U.S. Treasury securities | $19,119,000 | 711 |
| U.S. Government agency obligations | $11,123,000 | 4,967 |
| 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 | $0 | 363 |
| Equity securities | $2,322,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $20,091,000 | 1,369 |
| Available-for-sale securities (fair market value) | $12,473,000 | 5,154 |
| Total debt securities | $30,242,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $36,357,000 | 3,081 |
| U.S. Government securities | $33,992,000 | 2,622 |
| U.S. Treasury securities | $29,473,000 | 633 |
| U.S. Government agency obligations | $4,519,000 | 7,562 |
| 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 | $0 | 390 |
| Equity securities | $2,365,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,273 |
| Mortgage-backed securities | $16,000 | 8,349 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| 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) | $33,992,000 | 1,027 |
| Available-for-sale securities (fair market value) | $2,365,000 | 8,575 |
| Total debt securities | $33,992,000 | 3,193 |
| 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 | $22,246,000 | 4,943 |
| U.S. Government securities | $19,029,000 | 4,612 |
| U.S. Treasury securities | $14,041,000 | 1,650 |
| U.S. Government agency obligations | $4,988,000 | 7,657 |
| 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 | $3,217,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 8,677 |
| Mortgage-backed securities | $21,000 | 8,898 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,352 |
| Issued or guaranteed by U.S. | $21,000 | 8,324 |
| 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) | $19,029,000 | 1,972 |
| Available-for-sale securities (fair market value) | $3,217,000 | 8,511 |
| Total debt securities | $19,029,000 | 5,377 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,913,000 | 5,211 |
| U.S. Government securities | $19,984,000 | 4,644 |
| U.S. Treasury securities | $8,472,000 | 3,116 |
| U.S. Government agency obligations | $11,512,000 | 5,017 |
| 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 | $1,929,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 9,600 |
| Mortgage-backed securities | $30,000 | 9,339 |
| Certificates of participation in pools of residential mortgages | $30,000 | 8,685 |
| Issued or guaranteed by U.S. | $30,000 | 8,651 |
| 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) | $19,984,000 | 2,020 |
| Available-for-sale securities (fair market value) | $1,929,000 | 9,452 |
| Total debt securities | $19,984,000 | 5,455 |
| 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 | $26,510,000 | 4,743 |
| U.S. Government securities | $24,619,000 | 4,145 |
| U.S. Treasury securities | $10,012,000 | 3,390 |
| U.S. Government agency obligations | $14,607,000 | 4,091 |
| 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 | $0 | 600 |
| Equity securities | $1,891,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 10,077 |
| Mortgage-backed securities | $38,000 | 9,859 |
| Certificates of participation in pools of residential mortgages | $38,000 | 9,131 |
| Issued or guaranteed by U.S. | $38,000 | 9,101 |
| 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) | $24,619,000 | 2,906 |
| Available-for-sale securities (fair market value) | $1,891,000 | 8,972 |
| Total debt securities | $24,619,000 | 4,953 |
| 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 | $24,171,000 | 5,365 |
| U.S. Government securities | $22,210,000 | 4,705 |
| U.S. Treasury securities | $14,607,000 | 2,515 |
| U.S. Government agency obligations | $7,603,000 | 6,545 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $103,000 | 5,740 |
| Privately issued residential mortgage-backed securities | $103,000 | 2,693 |
| 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 | $1,858,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $151,000 | 10,119 |
| Certificates of participation in pools of residential mortgages | $48,000 | 9,643 |
| Issued or guaranteed by U.S. | $48,000 | 9,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $103,000 | 6,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $103,000 | 2,276 |
| 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 | $22,313,000 | 5,546 |
| 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 | $26,069,000 | 5,008 |
| U.S. Government securities | $25,863,000 | 4,098 |
| U.S. Treasury securities | $16,768,000 | 2,218 |
| U.S. Government agency obligations | $9,095,000 | 5,878 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $357,000 | 5,559 |
| 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 | $357,000 | 4,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $161,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $997,000 | 8,940 |
| Certificates of participation in pools of residential mortgages | $64,000 | 9,944 |
| Issued or guaranteed by U.S. | $64,000 | 9,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $933,000 | 5,209 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 4,829 |
| 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 | $26,220,000 | 4,881 |
| 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 |