Home > Fidelity New York FSB > Securities
Fidelity New York FSB, Securities
1994-12-31 | Rank | |
Total securities | $1,565,775,000 | 131 |
U.S. Government securities | $566,892,000 | 267 |
U.S. Treasury securities | $9,674,000 | 3,524 |
U.S. Government agency obligations | $557,218,000 | 187 |
Securities issued by states & political subdivisions | $5,185,000 | 2,856 |
Other domestic debt securities | $957,743,000 | 19 |
Privately issued residential mortgage-backed securities | $926,671,000 | 12 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $31,072,000 | 210 |
Foreign debt securities | NA | NA |
Equity securities | $6,666,000 | 502 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-29,289,000 | 1,540 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,398,889,000 | 77 |
Certificates of participation in pools of residential mortgages | $1,378,416,000 | 45 |
Issued or guaranteed by U.S. | $451,745,000 | 124 |
Privately issued | $926,671,000 | 7 |
Collaterized mortgage obligations | $20,473,000 | 883 |
CMOs issued by government agencies or sponsored agencies | $20,473,000 | 821 |
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) | $1,558,069,000 | 74 |
Available-for-sale securities (fair market value) | $7,706,000 | 5,567 |
Total debt securities | $1,529,820,000 | 131 |
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 | $1,583,264,000 | 121 |
U.S. Government securities | $539,666,000 | 276 |
U.S. Treasury securities | $29,990,000 | 1,242 |
U.S. Government agency obligations | $509,676,000 | 197 |
Securities issued by states & political subdivisions | $5,185,000 | 2,920 |
Other domestic debt securities | $1,001,661,000 | 20 |
Privately issued residential mortgage-backed securities | $989,468,000 | 12 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,193,000 | 535 |
Foreign debt securities | NA | NA |
Equity securities | $7,706,000 | 510 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-29,046,000 | 1,725 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,414,144,000 | 70 |
Certificates of participation in pools of residential mortgages | $1,385,542,000 | 41 |
Issued or guaranteed by U.S. | $396,074,000 | 128 |
Privately issued | $989,468,000 | 9 |
Collaterized mortgage obligations | $28,602,000 | 787 |
CMOs issued by government agencies or sponsored agencies | $28,602,000 | 733 |
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 | $1,546,512,000 | 123 |
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 | $1,324,276,000 | 127 |
U.S. Government securities | $397,878,000 | 330 |
U.S. Treasury securities | $141,000,000 | 267 |
U.S. Government agency obligations | $256,878,000 | 336 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $907,987,000 | 19 |
Privately issued residential mortgage-backed securities | $905,700,000 | 13 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,287,000 | 1,922 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-18,410,000 | 1,948 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,162,578,000 | 77 |
Certificates of participation in pools of residential mortgages | $1,100,188,000 | 46 |
Issued or guaranteed by U.S. | $194,488,000 | 222 |
Privately issued | $905,700,000 | 9 |
Collaterized mortgage obligations | $62,390,000 | 429 |
CMOs issued by government agencies or sponsored agencies | $62,390,000 | 387 |
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 | $1,305,865,000 | 129 |
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 |