Home > Fidelity Federal Bank, a Federal Savings Bank > Securities
Fidelity Federal Bank, a Federal Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $485,049,000 | 285 |
| U.S. Government securities | $485,049,000 | 213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $485,049,000 | 206 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $485,049,000 | 187 |
| Certificates of participation in pools of residential mortgages | $298,382,000 | 164 |
| Issued or guaranteed by U.S. | $298,382,000 | 162 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $186,667,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $186,667,000 | 155 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $485,049,000 | 239 |
| Total debt securities | $485,049,000 | 276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $243,961,000 | 490 |
| U.S. Government securities | $243,961,000 | 379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,961,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $243,961,000 | 264 |
| Certificates of participation in pools of residential mortgages | $199,132,000 | 198 |
| Issued or guaranteed by U.S. | $199,132,000 | 197 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,829,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $44,829,000 | 356 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $243,961,000 | 392 |
| Total debt securities | $243,961,000 | 468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $320,232,000 | 415 |
| U.S. Government securities | $298,724,000 | 348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,724,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $21,508,000 | 528 |
| Privately issued residential mortgage-backed securities | $21,508,000 | 202 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $320,232,000 | 244 |
| Certificates of participation in pools of residential mortgages | $214,608,000 | 206 |
| Issued or guaranteed by U.S. | $193,100,000 | 220 |
| Privately issued | $21,508,000 | 46 |
| Collaterized mortgage obligations | $105,624,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $105,624,000 | 225 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $320,232,000 | 332 |
| Total debt securities | $320,232,000 | 402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $494,891,000 | 288 |
| U.S. Government securities | $443,034,000 | 243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $443,034,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $51,857,000 | 253 |
| Privately issued residential mortgage-backed securities | $23,060,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,797,000 | 271 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $465,010,000 | 190 |
| Certificates of participation in pools of residential mortgages | $283,387,000 | 170 |
| Issued or guaranteed by U.S. | $260,327,000 | 181 |
| Privately issued | $23,060,000 | 50 |
| Collaterized mortgage obligations | $181,623,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $181,623,000 | 152 |
| 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) | $1,084,000 | 5,360 |
| Available-for-sale securities (fair market value) | $493,807,000 | 234 |
| Total debt securities | $494,891,000 | 279 |
| 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 | $984,652,000 | 163 |
| U.S. Government securities | $972,821,000 | 143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $972,821,000 | 123 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $52,861,000 | 202 |
| Privately issued residential mortgage-backed securities | $24,861,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000,000 | 187 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | $41,050,000 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $893,655,000 | 110 |
| Certificates of participation in pools of residential mortgages | $529,181,000 | 108 |
| Issued or guaranteed by U.S. | $504,320,000 | 105 |
| Privately issued | $24,861,000 | 64 |
| Collaterized mortgage obligations | $364,474,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $364,474,000 | 79 |
| 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) | $33,311,000 | 1,045 |
| Available-for-sale securities (fair market value) | $951,341,000 | 127 |
| Total debt securities | $1,025,682,000 | 154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $41,050,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $370,856,000 | 390 |
| U.S. Government securities | $357,273,000 | 336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $357,273,000 | 281 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $25,905,000 | 306 |
| Privately issued residential mortgage-backed securities | $25,905,000 | 176 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $14,121,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $-1,799,000 | 1,285 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $221,750,000 | 352 |
| Certificates of participation in pools of residential mortgages | $191,726,000 | 266 |
| Issued or guaranteed by U.S. | $165,821,000 | 279 |
| Privately issued | $25,905,000 | 72 |
| Collaterized mortgage obligations | $30,024,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $30,024,000 | 522 |
| 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) | $37,000,000 | 1,101 |
| Available-for-sale securities (fair market value) | $333,856,000 | 312 |
| Total debt securities | $383,178,000 | 374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,121,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $126,038,000 | 995 |
| U.S. Government securities | $97,382,000 | 1,046 |
| U.S. Treasury securities | $69,499,000 | 389 |
| U.S. Government agency obligations | $27,883,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $28,697,000 | 342 |
| Privately issued residential mortgage-backed securities | $28,697,000 | 187 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $41,000 | 159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,774,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $31,683,000 | 959 |
| Issued or guaranteed by U.S. | $2,986,000 | 4,148 |
| Privately issued | $28,697,000 | 78 |
| Collaterized mortgage obligations | $91,000 | 5,754 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 5,476 |
| 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) | $126,038,000 | 701 |
| Total debt securities | $126,079,000 | 961 |
| 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 | $195,420,000 | 702 |
| U.S. Government securities | $164,082,000 | 696 |
| U.S. Treasury securities | $105,300,000 | 332 |
| U.S. Government agency obligations | $58,782,000 | 1,222 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $31,801,000 | 343 |
| Privately issued residential mortgage-backed securities | $31,801,000 | 169 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $463,000 | 68 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,491,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $42,440,000 | 787 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,139 |
| Privately issued | $31,801,000 | 71 |
| Collaterized mortgage obligations | $4,051,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 2,466 |
| 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) | $124,550,000 | 610 |
| Available-for-sale securities (fair market value) | $70,870,000 | 811 |
| Total debt securities | $195,883,000 | 693 |
| 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 | $183,367,000 | 771 |
| U.S. Government securities | $144,631,000 | 798 |
| U.S. Treasury securities | $67,259,000 | 567 |
| U.S. Government agency obligations | $77,372,000 | 975 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $38,319,000 | 355 |
| Privately issued residential mortgage-backed securities | $38,319,000 | 174 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-417,000 | 1,465 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,691,000 | 724 |
| Certificates of participation in pools of residential mortgages | $86,842,000 | 492 |
| Issued or guaranteed by U.S. | $48,523,000 | 730 |
| Privately issued | $38,319,000 | 95 |
| Collaterized mortgage obligations | $3,849,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 2,886 |
| 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 | $182,950,000 | 756 |
| 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 | $297,627,000 | 507 |
| U.S. Government securities | $266,615,000 | 461 |
| U.S. Treasury securities | $37,352,000 | 996 |
| U.S. Government agency obligations | $229,263,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $29,986,000 | 463 |
| 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 | $29,986,000 | 297 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,026,000 | 1,829 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,263,000 | 356 |
| Certificates of participation in pools of residential mortgages | $221,363,000 | 222 |
| Issued or guaranteed by U.S. | $221,363,000 | 200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,900,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,796 |
| 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 | $296,601,000 | 499 |
| 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 |