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Fidelity Federal Savings and Loan Association, Securities
| 1994-12-31 | Rank | |
| Total securities | $79,927,000 | 1,624 |
| U.S. Government securities | $71,473,000 | 1,487 |
| U.S. Treasury securities | $4,851,000 | 5,666 |
| U.S. Government agency obligations | $66,622,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,131,000 | 936 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,098,000 | 694 |
| 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 | $-1,323,000 | 1,461 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,655,000 | 827 |
| Certificates of participation in pools of residential mortgages | $52,323,000 | 679 |
| Issued or guaranteed by U.S. | $52,290,000 | 658 |
| Privately issued | $33,000 | 511 |
| Collaterized mortgage obligations | $14,332,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $14,332,000 | 1,081 |
| 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) | $75,076,000 | 1,014 |
| Available-for-sale securities (fair market value) | $4,851,000 | 6,975 |
| Total debt securities | $78,604,000 | 1,617 |
| 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 | $22,591,000 | 5,620 |
| U.S. Government securities | $21,526,000 | 4,815 |
| U.S. Treasury securities | $14,901,000 | 2,483 |
| U.S. Government agency obligations | $6,625,000 | 7,004 |
| Securities issued by states & political subdivisions | $1,025,000 | 6,754 |
| Other domestic debt securities | $46,000 | 6,190 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,047 |
| 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 | $6,000 | 329 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,671,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 5,477 |
| Issued or guaranteed by U.S. | $2,236,000 | 5,478 |
| Privately issued | $46,000 | 639 |
| Collaterized mortgage obligations | $4,389,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 2,671 |
| 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 | $22,597,000 | 5,490 |
| 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 | $12,077,000 | 8,362 |
| U.S. Government securities | $10,104,000 | 8,010 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,104,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,916,000 | 5,135 |
| Other domestic debt securities | $60,000 | 6,990 |
| Privately issued residential mortgage-backed securities | $60,000 | 3,717 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,164,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 5,336 |
| Issued or guaranteed by U.S. | $2,755,000 | 5,317 |
| Privately issued | $60,000 | 732 |
| Collaterized mortgage obligations | $7,349,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,875 |
| 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 | $12,080,000 | 8,223 |
| 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 |