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Fidelity Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $93,733,000 | 1,231 |
| U.S. Government securities | $92,204,000 | 1,008 |
| U.S. Treasury securities | $7,849,000 | 2,282 |
| U.S. Government agency obligations | $84,355,000 | 897 |
| 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 | $0 | 390 |
| Equity securities | $1,529,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,849,000 | 2,514 |
| Mortgage-backed securities | $44,373,000 | 961 |
| Certificates of participation in pools of residential mortgages | $40,538,000 | 748 |
| Issued or guaranteed by U.S. | $40,538,000 | 735 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,835,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,908 |
| Privately issued | $0 | 1,491 |
| 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) | $74,013,000 | 472 |
| Available-for-sale securities (fair market value) | $19,720,000 | 3,651 |
| Total debt securities | $92,204,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $5,000,000 | 280 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $73,243,000 | 1,653 |
| U.S. Government securities | $70,824,000 | 1,366 |
| U.S. Treasury securities | $8,826,000 | 2,500 |
| U.S. Government agency obligations | $61,998,000 | 1,194 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,052,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 717 |
| 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 | $0 | 466 |
| Equity securities | $1,367,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,826,000 | 3,226 |
| Mortgage-backed securities | $35,317,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $34,265,000 | 894 |
| Issued or guaranteed by U.S. | $34,265,000 | 878 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,052,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,052,000 | 540 |
| 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) | $58,762,000 | 674 |
| Available-for-sale securities (fair market value) | $14,481,000 | 4,817 |
| Total debt securities | $71,876,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $46,925,000 | 2,698 |
| U.S. Government securities | $43,235,000 | 2,316 |
| U.S. Treasury securities | $2,474,000 | 6,598 |
| U.S. Government agency obligations | $40,761,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,760,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $2,760,000 | 528 |
| 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 | $0 | 553 |
| Equity securities | $930,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 6,426 |
| Mortgage-backed securities | $32,968,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $30,208,000 | 1,000 |
| Issued or guaranteed by U.S. | $30,208,000 | 978 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,760,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,760,000 | 370 |
| 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) | $39,914,000 | 1,080 |
| Available-for-sale securities (fair market value) | $7,011,000 | 7,150 |
| Total debt securities | $45,995,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $944,000 | 2,892 |
| 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 | $34,462,000 | 3,789 |
| U.S. Government securities | $31,751,000 | 3,288 |
| U.S. Treasury securities | $1,989,000 | 8,278 |
| U.S. Government agency obligations | $29,762,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,098,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 642 |
| 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 | $0 | 600 |
| Equity securities | $613,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 6,919 |
| Mortgage-backed securities | $29,467,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $27,369,000 | 1,093 |
| Issued or guaranteed by U.S. | $27,369,000 | 1,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,098,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,098,000 | 476 |
| 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) | $24,843,000 | 2,885 |
| Available-for-sale securities (fair market value) | $9,619,000 | 4,888 |
| Total debt securities | $33,849,000 | 3,768 |
| 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 | $23,210,000 | 5,515 |
| U.S. Government securities | $22,684,000 | 4,610 |
| U.S. Treasury securities | $1,034,000 | 9,794 |
| U.S. Government agency obligations | $21,650,000 | 3,090 |
| 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 | $0 | 649 |
| Equity securities | $526,000 | 2,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,947,000 | 2,365 |
| Mortgage-backed securities | $20,651,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,619,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,619,000 | 1,700 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,032,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 2,796 |
| Privately issued | $0 | 2,902 |
| 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 | $22,684,000 | 5,470 |
| 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 | $9,376,000 | 9,424 |
| U.S. Government securities | $8,946,000 | 8,526 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,946,000 | 5,947 |
| 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 | $430,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 2,916 |
| Mortgage-backed securities | $8,946,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,798 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,748 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,561,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 2,877 |
| Privately issued | $0 | 3,547 |
| 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 | $8,946,000 | 9,482 |
| 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 |