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New East Bank of the Cape Fear, Securities
| 1992-12-31 | Rank | |
| Total securities | $4,349,000 | 11,946 |
| U.S. Government securities | $4,349,000 | 11,213 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $3,349,000 | 9,253 |
| 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 | $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 | $2,892,000 | 6,105 |
| Mortgage-backed securities | $2,347,000 | 7,297 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 7,094 |
| Issued or guaranteed by U.S. | $1,277,000 | 7,034 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,070,000 | 4,911 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 4,536 |
| 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 | $4,349,000 | 11,807 |
| 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 |