Fidelity New York FSB, Securities

1994-12-31Rank
Total securities$1,565,775,000131
U.S. Government securities$566,892,000267
U.S. Treasury securities$9,674,0003,524
U.S. Government agency obligations$557,218,000187
Securities issued by states & political subdivisions$5,185,0002,856
Other domestic debt securities$957,743,00019
Privately issued residential mortgage-backed securities$926,671,00012
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,072,000210
Foreign debt securitiesNANA
Equity securities$6,666,000502
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-29,289,0001,540
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,398,889,00077
Certificates of participation in pools of residential mortgages$1,378,416,00045
Issued or guaranteed by U.S.$451,745,000124
Privately issued$926,671,0007
Collaterized mortgage obligations$20,473,000883
CMOs issued by government agencies or sponsored agencies$20,473,000821
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,558,069,00074
Available-for-sale securities (fair market value)$7,706,0005,567
Total debt securities$1,529,820,000131
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,583,264,000121
U.S. Government securities$539,666,000276
U.S. Treasury securities$29,990,0001,242
U.S. Government agency obligations$509,676,000197
Securities issued by states & political subdivisions$5,185,0002,920
Other domestic debt securities$1,001,661,00020
Privately issued residential mortgage-backed securities$989,468,00012
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,193,000535
Foreign debt securitiesNANA
Equity securities$7,706,000510
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-29,046,0001,725
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,414,144,00070
Certificates of participation in pools of residential mortgages$1,385,542,00041
Issued or guaranteed by U.S.$396,074,000128
Privately issued$989,468,0009
Collaterized mortgage obligations$28,602,000787
CMOs issued by government agencies or sponsored agencies$28,602,000733
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$1,546,512,000123
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,324,276,000127
U.S. Government securities$397,878,000330
U.S. Treasury securities$141,000,000267
U.S. Government agency obligations$256,878,000336
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$907,987,00019
Privately issued residential mortgage-backed securities$905,700,00013
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,287,0001,922
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-18,410,0001,948
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,162,578,00077
Certificates of participation in pools of residential mortgages$1,100,188,00046
Issued or guaranteed by U.S.$194,488,000222
Privately issued$905,700,0009
Collaterized mortgage obligations$62,390,000429
CMOs issued by government agencies or sponsored agencies$62,390,000387
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$1,305,865,000129
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