Home > Fidelity Savings Bank, F.S.B. > Securities
Fidelity Savings Bank, F.S.B., Securities
| 1995-12-31 | Rank | |
| Total securities | $40,555,000 | 3,103 |
| U.S. Government securities | $35,024,000 | 2,873 |
| U.S. Treasury securities | $11,035,000 | 2,462 |
| U.S. Government agency obligations | $23,989,000 | 2,857 |
| 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 | $5,531,000 | 672 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,990,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,343,000 | 3,155 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,647,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $14,647,000 | 997 |
| 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) | $24,869,000 | 1,644 |
| Available-for-sale securities (fair market value) | $15,686,000 | 4,750 |
| Total debt securities | $35,024,000 | 3,521 |
| 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 | $49,561,000 | 2,640 |
| U.S. Government securities | $44,293,000 | 2,353 |
| U.S. Treasury securities | $19,540,000 | 1,810 |
| U.S. Government agency obligations | $24,753,000 | 2,685 |
| 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 | $5,268,000 | 621 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,754,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,806,000 | 3,118 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,948,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $14,948,000 | 1,046 |
| 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) | $34,871,000 | 2,121 |
| Available-for-sale securities (fair market value) | $14,690,000 | 3,630 |
| Total debt securities | $44,293,000 | 2,889 |
| 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 | $41,036,000 | 3,396 |
| U.S. Government securities | $35,475,000 | 3,060 |
| U.S. Treasury securities | $14,942,000 | 2,476 |
| U.S. Government agency obligations | $20,533,000 | 3,236 |
| 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 | $5,561,000 | 660 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,534,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $140,000 | 9,259 |
| Issued or guaranteed by U.S. | $140,000 | 9,207 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,394,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $18,394,000 | 1,025 |
| 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 | $35,475,000 | 3,781 |
| 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 | $3,616,000 | 12,303 |
| U.S. Government securities | $177,000 | 13,556 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $177,000 | 12,481 |
| 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 | $3,448,000 | 843 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 459 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $177,000 | 10,552 |
| Certificates of participation in pools of residential mortgages | $177,000 | 9,546 |
| Issued or guaranteed by U.S. | $177,000 | 9,472 |
| 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 | $177,000 | 13,614 |
| 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 |