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Fidelity Federal Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $26,935,000 | 3,974 |
| U.S. Government securities | $26,655,000 | 3,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,655,000 | 2,538 |
| 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 | NA | NA |
| Equity securities | $280,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,109,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $19,109,000 | 1,276 |
| Issued or guaranteed by U.S. | $19,109,000 | 1,262 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $260,000 | 6,996 |
| Available-for-sale securities (fair market value) | $26,675,000 | 2,883 |
| Total debt securities | $26,655,000 | 3,895 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,169,000 | 3,987 |
| U.S. Government securities | $20,234,000 | 4,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,234,000 | 3,319 |
| 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 | NA | NA |
| Equity securities | $9,150,000 | 447 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $215,000 | 71 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,241,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $13,241,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,241,000 | 1,773 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,678,000 | 6,520 |
| Available-for-sale securities (fair market value) | $27,491,000 | 2,944 |
| Total debt securities | $20,234,000 | 5,151 |
| 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 | $28,695,000 | 4,215 |
| U.S. Government securities | $17,970,000 | 5,030 |
| U.S. Treasury securities | $13,068,000 | 2,120 |
| U.S. Government agency obligations | $4,902,000 | 7,765 |
| 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 | NA | NA |
| Equity securities | $10,755,000 | 370 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,902,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $6,463,000 | 4,410 |
| Available-for-sale securities (fair market value) | $22,232,000 | 3,629 |
| Total debt securities | $17,970,000 | 5,857 |
| 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 | $27,516,000 | 4,599 |
| U.S. Government securities | $17,089,000 | 5,550 |
| U.S. Treasury securities | $11,790,000 | 2,931 |
| U.S. Government agency obligations | $5,299,000 | 7,539 |
| 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 | NA | NA |
| Equity securities | $10,460,000 | 351 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $33,000 | 239 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,299,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,299,000 | 3,274 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,867,000 | 4,817 |
| Available-for-sale securities (fair market value) | $14,649,000 | 3,637 |
| Total debt securities | $17,089,000 | 6,447 |
| 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 | $24,726,000 | 5,258 |
| U.S. Government securities | $9,839,000 | 8,086 |
| U.S. Treasury securities | $6,248,000 | 4,923 |
| U.S. Government agency obligations | $3,591,000 | 8,919 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $14,890,000 | 259 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 351 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,591,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 4,494 |
| Issued or guaranteed by U.S. | $3,591,000 | 4,457 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,839,000 | 9,015 |
| 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 | $26,569,000 | 4,926 |
| U.S. Government securities | $18,459,000 | 5,382 |
| U.S. Treasury securities | $6,982,000 | 4,658 |
| U.S. Government agency obligations | $11,477,000 | 5,043 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $8,104,000 | 419 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 1,189 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,477,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,250 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $18,459,000 | 6,313 |
| 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 |