First South Bank
Washington, NC — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | First South Bank | All Insured Commercial Banks in North Carolina |
| 12-31-2016 | 103,007,000 | 121,317,784 |
| 09-30-2016 | 111,536,000 | 276,901,077 |
| 06-30-2016 | 117,378,000 | 282,387,282 |
| 03-31-2016 | 131,132,000 | 283,618,800 |
| 12-31-2015 | 160,516,000 | 269,390,775 |
| 09-30-2015 | 166,084,000 | 286,400,500 |
| 06-30-2015 | 169,864,000 | 293,306,372 |
| 03-31-2015 | 185,157,000 | 278,228,372 |
| 12-31-2014 | 202,956,000 | 241,640,860 |
| 09-30-2014 | 122,768,000 | 234,456,884 |
| 06-30-2014 | 116,297,000 | 213,623,533 |
| 03-31-2014 | 111,657,000 | 204,846,319 |
| 12-31-2013 | 99,554,000 | 198,271,729 |
| 09-30-2013 | 99,492,000 | 187,881,571 |
| 06-30-2013 | 126,292,000 | 176,482,226 |
| 03-31-2013 | 143,882,000 | 82,515,164 |
| 12-31-2012 | 140,262,000 | 80,710,464 |
| 09-30-2012 | 148,244,000 | 81,601,220 |
| 06-30-2012 | 146,342,000 | 81,690,817 |
| 03-31-2012 | 123,036,000 | 84,779,230 |
| 12-31-2011 | 138,515,000 | 103,494,714 |
| 09-30-2011 | 119,764,000 | 98,914,938 |
| 06-30-2011 | 124,539,000 | 104,652,985 |
| 03-31-2011 | 120,566,000 | 104,327,258 |
| 12-31-2010 | 98,883,000 | 103,190,045 |
| 09-30-2010 | 87,245,000 | 94,151,279 |
| 06-30-2010 | 92,559,000 | 80,498,441 |
| 03-31-2010 | 94,735,000 | 525,618,353 |
| 12-31-2009 | 97,239,000 | 3,968,143,725 |
| 09-30-2009 | 91,318,000 | 3,215,693,648 |
| 06-30-2009 | 91,692,000 | 1,154,911,789 |
| 03-31-2009 | 76,803,000 | 343,401,795 |
| 12-31-2008 | 69,047,000 | 140,512,630 |
| 09-30-2008 | 73,151,000 | 133,174,301 |
| 06-30-2008 | 75,605,000 | 380,946,945 |
| 03-31-2008 | 84,231,000 | 1,211,412,542 |
| 12-31-2007 | 87,771,000 | 1,219,935,575 |
| 09-30-2007 | 86,214,000 | 3,202,516,000 |
| 06-30-2007 | 86,153,000 | 403,499,479 |
| 03-31-2007 | 90,888,000 | 3,396,955,306 |
| 12-31-2006 | 93,184,000 | 3,529,245,789 |
| 09-30-2006 | 94,181,000 | 3,543,452,200 |
| 06-30-2006 | 84,043,000 | 4,350,745,609 |
| 03-31-2006 | 73,358,000 | 4,511,670,866 |
| 12-31-2005 | 64,530,000 | 4,180,131,206 |
| 09-30-2005 | 49,652,000 | 296,315,132 |
| 06-30-2005 | 41,686,000 | 1,409,717,074 |
| 03-31-2005 | 37,075,000 | 308,073,779 |
| 12-31-2004 | 41,266,000 | 3,560,665,224 |
| 09-30-2004 | 47,556,000 | 343,986,758 |
| 06-30-2004 | 52,252,000 | 367,658,438 |
| 03-31-2004 | 59,460,000 | 179,088,161 |
| 12-31-2003 | 61,787,000 | 174,389,161 |
| 09-30-2003 | 63,476,000 | 162,091,813 |
| 06-30-2003 | 75,753,000 | 151,739,348 |
| 03-31-2003 | 75,693,000 | 141,056,431 |
| 12-31-2002 | 79,313,000 | 136,971,354 |