Fidelity Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$21,859,0005,749
U.S. Government securities$21,807,0004,736
U.S. Treasury securities$3,015,0007,538
U.S. Government agency obligations$18,792,0003,428
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$212,0003,863
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$160,000173
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,979,0002,491
Certificates of participation in pools of residential mortgages$11,093,0002,334
Issued or guaranteed by U.S.$11,093,0002,293
Privately issued$0831
Collaterized mortgage obligations$6,886,0002,174
CMOs issued by government agencies or sponsored agencies$6,886,0001,951
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$21,807,0005,647
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA