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Old North State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $37,485,000 | 3,230 |
| U.S. Government securities | $34,091,000 | 2,838 |
| U.S. Treasury securities | $5,271,000 | 3,641 |
| U.S. Government agency obligations | $28,820,000 | 2,474 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,773 |
| Other domestic debt securities | $499,000 | 2,699 |
| 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 | $499,000 | 2,069 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $881,000 | 2,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,420,000 | 2,164 |
| Mortgage-backed securities | $8,888,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,612 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,745,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 3,114 |
| 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) | $4,146,000 | 5,085 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,490 |
| Total debt securities | $36,604,000 | 3,206 |
| 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 | $35,671,000 | 3,549 |
| U.S. Government securities | $33,568,000 | 3,002 |
| U.S. Treasury securities | $10,451,000 | 2,584 |
| U.S. Government agency obligations | $23,117,000 | 2,950 |
| Securities issued by states & political subdivisions | $302,000 | 7,856 |
| Other domestic debt securities | $1,344,000 | 2,165 |
| 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 | $1,344,000 | 1,683 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $457,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,250,000 | 3,125 |
| Mortgage-backed securities | $7,649,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,978 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,744,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 3,485 |
| 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) | $2,293,000 | 6,433 |
| Available-for-sale securities (fair market value) | $33,378,000 | 2,577 |
| Total debt securities | $35,214,000 | 3,496 |
| 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 | $15,504,000 | 6,990 |
| U.S. Government securities | $13,816,000 | 6,377 |
| U.S. Treasury securities | $1,630,000 | 8,734 |
| U.S. Government agency obligations | $12,186,000 | 4,675 |
| Securities issued by states & political subdivisions | $303,000 | 8,267 |
| Other domestic debt securities | $1,281,000 | 2,499 |
| 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 | $1,281,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,473,000 | 5,037 |
| Mortgage-backed securities | $2,751,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 6,417 |
| Issued or guaranteed by U.S. | $1,007,000 | 6,391 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,744,000 | 3,854 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 3,689 |
| 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) | $4,043,000 | 8,586 |
| Available-for-sale securities (fair market value) | $11,461,000 | 4,370 |
| Total debt securities | $15,400,000 | 6,901 |
| 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 | $9,386,000 | 9,316 |
| U.S. Government securities | $8,492,000 | 8,673 |
| U.S. Treasury securities | $1,214,000 | 9,550 |
| U.S. Government agency obligations | $7,278,000 | 6,675 |
| Securities issued by states & political subdivisions | $195,000 | 8,918 |
| Other domestic debt securities | $602,000 | 3,974 |
| 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 | $602,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,554 |
| Mortgage-backed securities | $2,723,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $978,000 | 7,126 |
| Issued or guaranteed by U.S. | $978,000 | 7,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,745,000 | 4,261 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 4,081 |
| 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 | $9,289,000 | 9,218 |
| 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 | $6,724,000 | 10,675 |
| U.S. Government securities | $6,724,000 | 9,736 |
| U.S. Treasury securities | $1,976,000 | 8,922 |
| U.S. Government agency obligations | $4,748,000 | 8,172 |
| 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 | $1,250,000 | 8,222 |
| Mortgage-backed securities | $124,000 | 10,697 |
| Certificates of participation in pools of residential mortgages | $124,000 | 9,708 |
| Issued or guaranteed by U.S. | $124,000 | 9,634 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,724,000 | 10,538 |
| 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 |