The Fidelity Bank
Fuquay Varina, NC — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | The Fidelity Bank | All Insured Commercial Banks in North Carolina |
| 12-31-2016 | 483,339,000 | 121,317,784 |
| 09-30-2016 | 438,915,000 | 276,901,077 |
| 06-30-2016 | 393,483,000 | 282,387,282 |
| 03-31-2016 | 363,624,000 | 283,618,800 |
| 12-31-2015 | 335,932,000 | 269,390,775 |
| 09-30-2015 | 301,748,000 | 286,400,500 |
| 06-30-2015 | 328,798,000 | 293,306,372 |
| 03-31-2015 | 316,249,000 | 278,228,372 |
| 12-31-2014 | 320,515,000 | 241,640,860 |
| 09-30-2014 | 264,159,000 | 234,456,884 |
| 06-30-2014 | 256,672,000 | 213,623,533 |
| 03-31-2014 | 203,545,000 | 204,846,319 |
| 12-31-2013 | 183,829,000 | 198,271,729 |
| 09-30-2013 | 171,042,000 | 187,881,571 |
| 06-30-2013 | 162,771,000 | 176,482,226 |
| 03-31-2013 | 132,959,000 | 82,515,164 |
| 12-31-2012 | 115,314,000 | 80,710,464 |
| 09-30-2012 | 120,228,000 | 81,601,220 |
| 06-30-2012 | 137,623,000 | 81,690,817 |
| 03-31-2012 | 132,616,000 | 84,779,230 |
| 12-31-2011 | 105,570,000 | 103,494,714 |
| 09-30-2011 | 95,587,000 | 98,914,938 |
| 06-30-2011 | 107,713,000 | 104,652,985 |
| 03-31-2011 | 133,656,000 | 104,327,258 |
| 12-31-2010 | 138,821,000 | 103,190,045 |
| 09-30-2010 | 163,832,000 | 94,151,279 |
| 06-30-2010 | 168,837,000 | 80,498,441 |
| 03-31-2010 | 169,529,000 | 525,618,353 |
| 12-31-2009 | 178,137,000 | 3,968,143,725 |
| 09-30-2009 | 213,135,000 | 3,215,693,648 |
| 06-30-2009 | 274,653,000 | 1,154,911,789 |
| 03-31-2009 | 221,277,000 | 343,401,795 |
| 12-31-2008 | 206,178,000 | 140,512,630 |
| 09-30-2008 | 219,750,000 | 133,174,301 |
| 06-30-2008 | 206,473,000 | 380,946,945 |
| 03-31-2008 | 195,577,000 | 1,211,412,542 |
| 12-31-2007 | 219,999,000 | 1,219,935,575 |
| 09-30-2007 | 220,959,000 | 3,202,516,000 |
| 06-30-2007 | 230,776,000 | 403,499,479 |
| 03-31-2007 | 195,392,000 | 3,396,955,306 |
| 12-31-2006 | 139,636,000 | 3,529,245,789 |
| 09-30-2006 | 167,997,000 | 3,543,452,200 |
| 06-30-2006 | 173,016,000 | 4,350,745,609 |
| 03-31-2006 | 198,979,000 | 4,511,670,866 |
| 12-31-2005 | 203,599,000 | 4,180,131,206 |
| 09-30-2005 | 184,464,000 | 296,315,132 |
| 06-30-2005 | 214,046,000 | 1,409,717,074 |
| 03-31-2005 | 184,841,000 | 308,073,779 |
| 12-31-2004 | 204,068,000 | 3,560,665,224 |
| 09-30-2004 | 209,713,000 | 343,986,758 |
| 06-30-2004 | 194,853,000 | 367,658,438 |
| 03-31-2004 | 169,921,000 | 179,088,161 |
| 12-31-2003 | 165,294,000 | 174,389,161 |
| 09-30-2003 | 204,823,000 | 162,091,813 |
| 06-30-2003 | 159,797,000 | 151,739,348 |
| 03-31-2003 | 119,845,000 | 141,056,431 |
| 12-31-2002 | 94,086,000 | 136,971,354 |