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Caroline Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $5,155,000 | 7,888 |
| U.S. Government securities | $3,155,000 | 7,996 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,155,000 | 7,759 |
| Securities issued by states & political subdivisions | $596,000 | 5,769 |
| Other domestic debt securities | $1,017,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,487 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $387,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 6,679 |
| Mortgage-backed securities | $43,000 | 7,180 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,759 |
| Issued or guaranteed by U.S. | $43,000 | 6,737 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,000 | 5,077 |
| Available-for-sale securities (fair market value) | $5,154,000 | 6,938 |
| Total debt securities | $4,768,000 | 7,898 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,724,000 | 8,449 |
| U.S. Government securities | $3,459,000 | 8,428 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,459,000 | 8,087 |
| Securities issued by states & political subdivisions | $582,000 | 5,939 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,117 |
| Mortgage-backed securities | $78,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,488 |
| Issued or guaranteed by U.S. | $78,000 | 6,467 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $3,000 | 5,672 |
| Available-for-sale securities (fair market value) | $4,721,000 | 7,333 |
| Total debt securities | $4,041,000 | 8,572 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,828,000 | 8,392 |
| U.S. Government securities | $4,562,000 | 8,238 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,562,000 | 7,730 |
| Securities issued by states & political subdivisions | $570,000 | 6,274 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $696,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 6,699 |
| Mortgage-backed securities | $69,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,446 |
| Issued or guaranteed by U.S. | $4,000 | 7,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $65,000 | 4,271 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,080 |
| Privately issued | $0 | 1,450 |
| 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) | $4,000 | 6,083 |
| Available-for-sale securities (fair market value) | $5,824,000 | 7,154 |
| Total debt securities | $5,132,000 | 8,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,475,000 | 8,596 |
| U.S. Government securities | $3,789,000 | 8,621 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $3,284,000 | 8,058 |
| Securities issued by states & political subdivisions | $592,000 | 6,408 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,094,000 | 2,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,477 |
| Mortgage-backed securities | $311,000 | 6,994 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,649 |
| Issued or guaranteed by U.S. | $5,000 | 7,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $306,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,904 |
| Privately issued | $0 | 1,474 |
| 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) | $5,000 | 6,579 |
| Available-for-sale securities (fair market value) | $5,470,000 | 7,198 |
| Total debt securities | $4,381,000 | 8,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,767,000 | 9,332 |
| U.S. Government securities | $3,794,000 | 9,181 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,794,000 | 7,944 |
| 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 | NA | NA |
| Equity securities | $973,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,613 |
| Mortgage-backed securities | $508,000 | 6,957 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,935 |
| Issued or guaranteed by U.S. | $7,000 | 7,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $501,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,834 |
| 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) | $7,000 | 7,344 |
| Available-for-sale securities (fair market value) | $4,760,000 | 7,566 |
| Total debt securities | $3,794,000 | 9,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,530,000 | 9,556 |
| U.S. Government securities | $4,723,000 | 9,311 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,723,000 | 7,805 |
| 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 | NA | NA |
| Equity securities | $807,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 7,967 |
| Mortgage-backed securities | $506,000 | 7,536 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $498,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 4,298 |
| 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) | $8,000 | 8,036 |
| Available-for-sale securities (fair market value) | $5,522,000 | 7,534 |
| Total debt securities | $4,751,000 | 9,766 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $299,000 | 3,077 |
| 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 | $4,008,000 | 10,625 |
| U.S. Government securities | $3,283,000 | 10,442 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,283,000 | 8,806 |
| 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 | $725,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 8,194 |
| Mortgage-backed securities | $517,000 | 7,972 |
| Certificates of participation in pools of residential mortgages | $12,000 | 8,822 |
| Issued or guaranteed by U.S. | $12,000 | 8,788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $505,000 | 4,874 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,678 |
| 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) | $12,000 | 8,420 |
| Available-for-sale securities (fair market value) | $3,996,000 | 8,509 |
| Total debt securities | $3,286,000 | 10,815 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $296,000 | 4,052 |
| 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 | $5,339,000 | 10,691 |
| U.S. Government securities | $4,748,000 | 10,303 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,748,000 | 7,860 |
| 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 | $591,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $17,000 | 9,976 |
| Certificates of participation in pools of residential mortgages | $17,000 | 9,275 |
| Issued or guaranteed by U.S. | $17,000 | 9,245 |
| 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) | $2,812,000 | 9,443 |
| Available-for-sale securities (fair market value) | $2,527,000 | 8,453 |
| Total debt securities | $4,909,000 | 10,802 |
| 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 | $4,158,000 | 11,661 |
| U.S. Government securities | $4,108,000 | 11,017 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,108,000 | 8,514 |
| 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 | $50,000 | 6,709 |
| 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 | $20,000 | 10,600 |
| Certificates of participation in pools of residential mortgages | $20,000 | 9,830 |
| Issued or guaranteed by U.S. | $20,000 | 9,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,108,000 | 11,559 |
| 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 | $2,567,000 | 12,782 |
| U.S. Government securities | $2,545,000 | 12,371 |
| U.S. Treasury securities | $2,516,000 | 8,089 |
| U.S. Government agency obligations | $29,000 | 12,643 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $22,000 | 7,268 |
| 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 | $22,000 | 5,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,000 | 11,011 |
| Certificates of participation in pools of residential mortgages | $29,000 | 10,106 |
| Issued or guaranteed by U.S. | $29,000 | 10,028 |
| 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 | $2,567,000 | 12,674 |
| 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 |