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Carolina State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $25,484,000 | 4,452 |
| U.S. Government securities | $24,936,000 | 3,744 |
| U.S. Treasury securities | $24,936,000 | 946 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $548,000 | 3,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 5,113 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $13,940,000 | 2,500 |
| Available-for-sale securities (fair market value) | $11,544,000 | 5,534 |
| Total debt securities | $24,936,000 | 4,412 |
| 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 | $27,853,000 | 4,315 |
| U.S. Government securities | $27,560,000 | 3,593 |
| U.S. Treasury securities | $27,560,000 | 1,015 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $293,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,847 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $8,959,000 | 3,671 |
| Available-for-sale securities (fair market value) | $18,894,000 | 4,142 |
| Total debt securities | $27,560,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,860,000 | 6,133 |
| U.S. Government securities | $18,671,000 | 5,204 |
| U.S. Treasury securities | $15,821,000 | 2,214 |
| U.S. Government agency obligations | $2,850,000 | 9,259 |
| 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 | $189,000 | 4,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,640 |
| Mortgage-backed securities | $425,000 | 8,679 |
| Certificates of participation in pools of residential mortgages | $425,000 | 7,601 |
| Issued or guaranteed by U.S. | $425,000 | 7,570 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $11,425,000 | 5,230 |
| Available-for-sale securities (fair market value) | $7,435,000 | 5,686 |
| Total debt securities | $18,671,000 | 6,078 |
| 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 | $7,222,000 | 10,210 |
| U.S. Government securities | $6,849,000 | 9,485 |
| U.S. Treasury securities | $3,776,000 | 6,659 |
| U.S. Government agency obligations | $3,073,000 | 9,326 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $197,000 | 5,384 |
| Privately issued residential mortgage-backed securities | $197,000 | 2,364 |
| 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 | $176,000 | 4,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 7,115 |
| Mortgage-backed securities | $822,000 | 8,715 |
| Certificates of participation in pools of residential mortgages | $625,000 | 7,770 |
| Issued or guaranteed by U.S. | $625,000 | 7,722 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $197,000 | 6,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $197,000 | 1,980 |
| 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 | $7,046,000 | 10,156 |
| 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 | $9,677,000 | 9,292 |
| U.S. Government securities | $8,807,000 | 8,598 |
| U.S. Treasury securities | $2,744,000 | 7,844 |
| U.S. Government agency obligations | $6,063,000 | 7,310 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $870,000 | 4,316 |
| Privately issued residential mortgage-backed securities | $870,000 | 1,922 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 7,763 |
| Mortgage-backed securities | $5,969,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 6,528 |
| Issued or guaranteed by U.S. | $1,691,000 | 6,467 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,278,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 2,950 |
| Privately issued | $870,000 | 1,573 |
| 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 | $9,677,000 | 9,156 |
| 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 |