ACTUAL ACTUAL ACTUAL · 16,955,279.06 : 1400000.002 loans - wesmark : 67,314,519.45 : 67,776,889.88 : 66,649,510.58 : 1400000.003 ; loans - camden 21,897,415.11 : 21,999,159.30 :

December 2017 November 2017 December 2016

ACTUAL ACTUAL ACTUAL

1000000059 CASH - FEDERAL RESERVE 6120234220 4713385810 8760825662

1000009059 VIZO FINANCIAL CORPORATE CU 22700284 22783572 000

1000010059 FHLB DIA CASH ACCOUNT 215589720 13057563 411309825

1000011059 ATM CHANGE FUND 259526700 418512300 349877900

1000012059 CASH DELIVERY VAULT 737631800 863048700 603599100

1000013059 PETTY CASH 20000 20000 20000

1000014060 CHANGE FUND - ITM 45135700 46333800 60252700

1000014850 CHANGE FUND - ITM TEST 000 000 000

1000015001 CHANGE FUND- SHAW 21178450 36785935 27954808

1000015002 CHANGE FUND- WESMARK 159907976 118565339 184265803

1000015003 CHANGE FUND- CAMDEN 60530622 85841598 63118543

1000015004 CHANGE FUND - CARD SERVICES 99382400 31468500 69670310

1000015005 CHANGE FUND- W COLUMBIA 58116658 57533764 57166411

1000015006 CHANGE FUND - MANNING 70147248 84581907 69471215

1000015007 CHANGE FUND- LEXINGTON 52668505 38422419 57143132

1000015008 CHANGE FUND- OSWEGO 94646659 77795136 107426116

1000015009 CHANGE FUND- MCCRAYS 78272155 66501257 76528721

1000015010 CHANGE FUND- ST ANDREWS 22933974 21260186 23919773

1000015011 CHANGE FUND- LUGOFF 48093163 58181195 71516672

1000015012 CHANGE FUND- BISHOPVILLE 87856361 71582310 77786965

1000015013 CHANGE FUND- EASTOVER 11043914 13530486 17744819

1000015014 CHANGE FUND- SANDHILL STATION 20273990 45628410 23178817

1000015015 CHANGE FUND- FLORENCE 18448554 23522077 18769686

1000015016 CHANGE FUND- GARNERS FERRY 11004488 20628297 13535942

1000015017 CHANGE FUND - SANTEE 17660768 28012226 26119392

1000015018 CHANGE FUND - LEE CENTRAL 1721493 2087710 1056792

1000015019 CHANGE FUND - LEWIS ROAD 52677278 30694949 46366920

1000015020 CHANGE FUND - RICHLAND NE 736900 817500 1220827

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CASH 8388139980 6990582946 11219846851

1200000059 PAYROLL DEDUCTION RECEIVABLE (70000) 117500 (85000)

1200010059 ACH RECEIVABLE 1815031 6402090 2663028

1200020059 SHAREDRAFT ADJUSTMENTS RECEIVABLE 000 000 000

1200025059 ATM REMOTE DEPOSIT ADJUSTMENTS 000 000 000

1200030059 SHAREDRAFT RECEIVABLE 1385901 523958 1192264

1200040059 OTHER ACCOUNTS RECEIVABLE 12970539 2759156 91552394

1200050059 CPI INS RECEIVABLE 219300 1233200 1452500

1200060059 GAP INSURANCE RECEIVABLE 000 100000 400000

1200070059 GAP CLAIMS RECEIVABLE 000 000 000

1200080059 MTG CPI INS RECEIVABLE (20444) (40407) 37304

1200090059 ONLINE ACH FUNDING RECEIVABLE 000 2750 000

1200100001 SD ORDER FEES REC - SHAW 000 000 000

1200100002 SD ORDER FEES REC - WESMARK 000 000 000

1200100003 SD ORDER FEES REC - CAMDEN 000 000 000

1200100004 SD ORDER FEES REC - MSC 000 000 000

1200100005 SD ORDER FEES REC - W COLUMBIA 000 000 000

1200100006 SD ORDER FEES REC - MANNING 000 000 (2110)

1200100007 SD ORDER FEES REC - LEXINGTON 000 000 000

1200100008 SD ORDER FEES REC - OSWEGO 000 000 000

1200100009 SD ORDER FEES REC - MCCRAYS 000 000 000

1200100010 SD ORDER FEES REC - ST ANDREWS 000 000 000

1200100011 SD ORDER FEES REC - LUGOFF 000 000 000



1200100012 SD ORDER FEES REC - BISHOPVILLE 000 000 000

1200100013 SD ORDER FEES REC- EASTOVER 000 000 000

1200100014 SD ORDER FEES REC- SANDHILL STATION 000 000 000

1200100015 SD ORDER FEES REC - FLORENCE 000 000 000

1200100016 SD ORDER FEES REC - GARNERS FERRY 000 000 000

1200100017 SD ORDER FEES REC - SANTEE 000 000 000

1200100018 SD ORDER FEES REC - LEE CENTRAL 000 000 000

1200100019 SD ORDER FEES REC - LEWIS ROAD 000 000 000

1200100020 SD ORDER FEES REC - RICHLAND NE 000 000 000

1200100060 SD ORDER FEES REC - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RECEIVABLES 16300327 11098247 97210380

1300000059 FEDERAL AGENCY SECURITIES - AFS 17645200238 18446315513 21394684217

1300010059 US TREASURY SECURITIES 000 000 000

1300052059 DISCT ON FED AGENCY SECURITIES - AFS (4543582) (4970393) (5754135)

1300055059 DISCT ON US TREASURY SECURITIES 000 000 000

1300062059 PREMIUM ON FED AGENCY SEC - AFS 3536174 3831894 11032739

1300065059 PREMIUM ON US TREASURY SECURITIES 000 000 000

1300100059 COMMON TRUST INVESTMENT 000 000 000

1300200059 OTHERS SHARES amp CERTIFICATES - HTM 2751110460 2898108960 3143508960

1300300059 FEDERAL FUNDS - NBSC 000 000 000

1300400059 CAROLINA CORPORATE CU INVESTMENT 000 000 23601038

1300500059 AFS UNREALIZED GAINSLOSSES (129720530) (113498962) (124708485)

1300600059 SHARESINVESTMENTS IN CUSOS 6417500 3375000 5446900

1300800059 FHLB CAPITAL STOCK 98250000 90180000 86860000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

INVESTMENTS 20370250260 21323342012 24534671234

1400000001 LOANS - SHAW 1476678996 1562497871 1695527906

1400000002 LOANS - WESMARK 6731451945 6777688988 6664951058

1400000003 LOANS - CAMDEN 2189741511 2199915930 2043394585

1400000004 LOANS - MSC 27639518858 25958112232 18364197417

1400000005 LOANS - W COLUMBIA 2631535957 2679674097 2631311351

1400000006 LOANS - MANNING 2398737412 2472797736 2249338975

1400000007 LOANS - LEXINGTON 3672959838 3819710277 3374257462

1400000008 LOANS - OSWEGO 2221317495 2211835769 2500638448

1400000009 LOANS - MCCRAYS 3258363777 3327875610 3291271014

1400000010 LOANS - ST ANDREWS 1560218224 1474331955 1439835271

1400000011 LOANS - LUGOFF 2183246672 2127388817 2070271415

1400000012 LOANS - BISHOPVILLE 932733679 975427385 789521078

1400000013 LOANS - EASTOVER 514944596 572524170 581467931

1400000014 LOANS - SANDHILL STATION 1511138886 1522576940 1550403917

1400000015 LOANS - FLORENCE 2088263482 2073034148 1989200544

1400000016 LOANS - GARNERS FERRY 1004135130 935042584 957194287

1400000017 LOANS - SANTEE 325333705 289934153 267039088

1400000018 LOANS - LEE CENTRAL 11782096 12069812 9205581

1400000019 LOANS - LEWIS ROAD 1936317655 2006640751 1949341331

1400000020 LOANS - RICHLAND NE 7555493 8081907 11073028

1400000060 LOANS - PEC 200027951 209307109 183011725

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

LOANS 64496003358 63216468241 54612453412

1410000059 INDIRECT LOAN PREMIUM 208175823 193071934 101578412

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

INDIRECT LOAN PREM

1420000059 MASTERCARD LOANS

1420100059 VISA LOANS

1420200059 VISA GOLD LOANS

1420300059 VISA PLATINUM LOANS

1420400059 VISA PLATINUM CONVERTED

1420500059 VISA PLATINUM LOW RATE

1420600059 VISA PLATINUM REWARDS

CREDIT CARD LOANS

1450000059 NOTES AND CONTRACTS RECBL

NOTES RECEIVABLE

1490000059 ALLOW FOR LOAN LOSSES

1490052059 LOAN CHARGE OFFS

1490062059 ALLOWANCE FOR OVERDRAFT LOSSES

ALLOWANCE FOR LOAN LOSSES

1500000001 LAND- SHAW

1500000002 LAND - WESMARK

1500000003 LAND - CAMDEN

1500000005 LAND - W COLUMBIA

1500000006 LAND - MANNING

1500000007 LAND - LEXINGTON

1500000008 LAND - OSWEGO

1500000009 LAND - MCCRAYS

1500000010 LAND - ST ANDREWS

1500000011 LAND - LUGOFF

1500000012 LAND - BISHOPVILLE

1500000014 LAND - SANDHILL STATION

1500000015 LAND - FLORENCE

1500000016 LAND - PINEVIEW

1500000017 LAND - SANTEE

1500000018 LAND - HWY 15 SOUTH

1500000019 LAND - LEWIS ROAD

1500000021 LAND - RED BANK

1500000059 LAND - ADMIN

LAND

1510000002 BUILDING - WESMARK

1510000003 BUILDING - CAMDEN

1510000005 BUILDING- W COLUMBIA

1510000006 BUILDING - MANNING

1510000007 BUILDING - LEXINGTON

1510000008 BUILDING - OSWEGO

1510000009 BUILDING - MCCRAYS

1510000010 BUILDING- ST ANDREWS

1510000011 BUILDING- LUGOFF

December 2017

ACTUAL

208175823

000

000

000

000

5521183039

1157455764

183378589

6862017392

000

000

(3572546616)

3318069042

(38527874)

(293005448)

000

20584300

6846517

28030369

28834500

13029747

6993280

8000704

12500000

45382526

11508080

71715646

51000000

000

000

000

70021100

1000000

75844740

451291509

140903989

25587700

117924800

108182800

44488576

145576000

31200242

23974747

97301019

November 2017 December 2016

ACTUAL ACTUAL

193071934 101578412

000 000

000 000

000 000

000 000

5483067430 5877394986

1122811482 755471712

174495216 128521490

6780374128 6761388188

000 000

000 000

(3565522601) (3327670495)

3299584890 3120198997

(20606856) (16502291)

(286544567) (223973789)

000 000

20584300 20584300

6846517 6846517

28030369 28030369

28834500 28834500

13029747 13029747

6993280 6993280

8000704 8000704

12500000 12500000

45382526 45382526

11508080 11508080

71715646 71715646

51000000 51000000

31950000 40548209

000 000

000 000

70021100 70021100

000 000

75844740 75844740

482241509 490839718

140903989 140903989

25587700 25587700

117924800 117924800

108182800 108182800

44488576 44488576

145576000 145576000

31200242 31200242

23974747 23974747

97301019 97301019

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



1510000012 BUILDING- BISHOPVILLE 84802673 84802673 84802673

1510000014 BUILDING- SANDHILL STATION 123040588 123040588 123040588

1510000015 BUILDING- FLORENCE 43507661 43507661 43507661

1510000016 BUILDING -GARNERS FERRY 000 000 000

1510000019 BUILDING - LEWIS ROAD 103742118 103742118 103742118

1510000059 BUILDING-ADMIN 365199297 365199297 365199297

1510100011 BUILDING IN PROCESS - LUGOFF 000 000 000

1510100012 BUILDING IN PROCESS - BISHOPVILLE 000 000 000

1510100014 BUILDING IN PROCESS - SANDHILL STATION 000 000 000

1510100019 BUILDING IN PROCESS - LEWIS ROAD 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BUILDINGS 1455432210 1455432210 1455432210

1520100002 ACCUM DEP BUILDING- WESMARK 48377039 48142199 45558959

1520100003 ACCUM DEP BUILDING- CAMDEN 17384254 17334741 16790087

1520100005 ACCUM DEP BUILDING- W COLUMBIA 40290945 40094400 37932449

1520100006 ACCUM DEP BUILDING- MANNING 36962485 36782184 34798829

1520100007 ACCUM DEP BUILDING- LEXINGTON 21634830 21517102 20222204

1520100008 ACCUM DEP BUILDING- OSWEGO 51084456 50844630 48206544

1520100009 ACCUM DEP BUILDING- MCCRAYS 17435500 17382536 16799987

1520100010 ACCUM DEP BUILDING- ST ANDREWS 16048829 15989382 15335498

1520100011 ACCUM DEP BUILDING- LUGOFF 6324565 6162393 4378545

1520100012 ACCUM DEP BUILDING- BISHOPVILLE 11544322 11404245 9863442

1520100014 ACCUM DEP BUILDING- SANDHILL STATION 3901208 3695884 1437287

1520100015 ACCUM DEP BUILDING- FLORENCE 11358872 11295458 10597959

1520100019 ACCUM DEP BUILDING- LEWIS ROAD 9152548 8979627 7077430

1520100059 ACCUM DEP BUILDING- ADMIN 190357090 189343262 178191132

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

ACCUM BUILDING DEPRECIATION 481856943 478968043 447190352

1530000001 FURN amp EQUIP - SHAW 34962212 34962212 33809254

1530000002 FURN amp EQUIP - WESMARK 48916633 55984017 55874067

1530000003 FURN amp EQUIP - CAMDEN 36739893 39463128 38170021

1530000004 FURN amp EQUIP - MSC 2770542 3332649 3332649

1530000005 FURN amp EQUIP - W COLUMBIA 44191334 46858135 45799540

1530000006 FURN amp EQUIP - MANNING 49779057 52554044 50956792

1530000007 FURN amp EQUIP - LEXINGTON 39097561 38930919 37747124

1530000008 FURN amp EQUIP - OSWEGO 55852680 56637326 55271952

1530000009 FURN amp EQUIP - MCCRAYS 40929215 40901008 40610725

1530000010 FURN amp EQUIP - ST ANDREWS 26560772 31780442 30657934

1530000011 FURN amp EQUIP - LUGOFF 49971767 50123121 49818621

1530000012 FURN amp EQUIP - BISHOPVILLE 44672970 45376003 44262930

1530000013 FURN amp EQUIP - EASTOVER 4343085 4413409 4203272

1530000014 FURN amp EQUIP - SANDHILL STATION 92165137 92235461 90525053

1530000015 FURN amp EQUIP - FLORENCE 27844638 30813822 29606864

1530000016 FURN amp EQUIP - GARNERS FERRY 21648591 22525234 19736476

1530000017 FURN amp EQUIP - SANTEE 15514888 17267743 17002923

1530000018 FURN amp EQUIP - LEE CENTRAL 864529 899691 899691

1530000019 FURN amp EQUIP - LEWIS ROAD 57156390 56454006 56149506

1530000020 FURN amp EQUIP - RICHLAND NE 1744086 1744086 1744086

1530000059 FURN amp EQUIP - ADMIN 661291918 665519103 561899161

1530000060 FURN amp EQUIP - PEC 000 000 000

FURN amp EQUIP 1357017898 1388775559 1268078641



1540000001 COMPUTER EQUIPMENT - SHAW 718250 718250 718250

1540000002 COMPUTER EQUIPMENT - WESMARK 1552094 1552094 1552094

1540000003 COMPUTER EQUIPMENT - CAMDEN 2003903 2003903 2003903

1540000004 COMPUTER EQUIPMENT - MSC 1661318 1661318 1661318

1540000005 COMPUTER EQUIPMENT - W COLUMBIA 1778783 1778783 1778783

1540000006 COMPUTER EQUIPMENT - MANNING 2632221 2632221 2632221

1540000007 COMPUTER EQUIPMENT - LEXINGTON 1610189 1610189 1610189

1540000008 COMPUTER EQUIPMENT - OSWEGO 2990186 3291343 3291343

1540000009 COMPUTER EQUIPMENT - MCCRAYS 979576 979576 979576

1540000010 COMPUTER EQUIPMENT - ST ANDREWS 1238558 1238558 1238558

1540000011 COMPUTER EQUIPMENT - LUGOFF 2089470 2089470 2089470

1540000012 COMPUTER EQUIPMENT - BISHOPVILLE 2394833 2394833 2394833

1540000013 COMPUTER EQUIPMENT - EASTOVER 1900953 1900953 1900953

1540000014 COMPUTER EQUIPMENT - SANDHILL STATION 4869180 4869180 4869180

1540000015 COMPUTER EQUIPMENT - FLORENCE 1380400 1380400 1380400

1540000016 COMPUTER EQUIPMENT - GARNERS FERRY 1726304 1726304 1726304

1540000017 COMPUTER EQUIPMENT - SANTEE 233611 233611 233611

1540000018 COMPUTER EQUIPMENT - LEE CENTRAL 109984 109984 109984

1540000019 COMPUTER EQUIPMENT - LEWIS ROAD 1688551 1688551 1688551

1540000020 COMPUTER EQUIPMENT - RICHLAND NE 380738 380738 380738

1540000059 COMPUTER EQUIPMENT - ADMIN 189266094 194924366 194824335

1540000060 COMPUTER EQUIPMENT - PEC 000 000 000

1540100001 PC EQUIPMENT - SHAW 1181672 1181672 1181672

1540100002 PC EQUIPMENT - WESMARK 975601 1325501 1325501

1540100003 PC EQUIPMENT - CAMDEN 874810 874810 874810

1540100004 PC EQUIPMENT - MSC 2029623 2029623 2029623

1540100005 PC EQUIPMENT - W COLUMBIA 1518288 1518288 1518288

1540100006 PC EQUIPMENT - MANNING 1188978 1425778 1425778

1540100007 PC EQUIPMENT - LEXINGTON 1330352 1330352 1330352

1540100008 PC EQUIPMENT - OSWEGO 120859 991943 991943

1540100009 PC EQUIPMENT - MCCRAYS 879433 879433 879433

1540100010 PC EQUIPMENT - ST ANDREWS 460853 460853 460853

1540100011 PC EQUIPMENT - LUGOFF 294460 399415 399415

1540100012 PC EQUIPMENT - BISHOPVILLE 125700 125700 125700

1540100013 PC EQUIPMENT - EASTOVER 156125 156125 156125

1540100014 PC EQUIPMENT - SANDHILL STATION 353100 353100 353100

1540100015 PC EQUIPMENT - FLORENCE 345797 345797 345797

1540100016 PC EQUIPMENT - GARNERS FERRY 241483 241483 241483

1540100017 PC EQUIPMENT - SANTEE 000 000 000

1540100018 PC EQUIPMENT - LEE CENTRAL 000 000 000

1540100019 PC EQUIPMENT - LEWIS ROAD 000 000 000

1540100020 PC EQUIPMENT - RICHLAND NE 000 000 000

1540100059 PC EQUIPMENT - ADMIN 8456809 9106935 9106935

1540100060 PC EQUIPMENT - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

COMPUTER amp PC EQUIPMENT 243739139 251911433 251811402

1550000001 ACCUM DEP FURN amp EQUIP - SHAW 33214556 33091543 31494001

1550000002 ACCUM DEP FURN amp EQUIP - WESMARK 47948821 54854191 52442926

1550000003 ACCUM DEP FURN amp EQUIP - CAMDEN 34868412 37465681 35848075

1550000004 ACCUM DEP FURN amp EQUIP - MSC 2630503 3184468 3060647

1550000005 ACCUM DEP FURN amp EQUIP - W COLUMBIA 42773987 45211212 42511123

1550000006 ACCUM DEP FURN amp EQUIP - MANNING 47772303 50316804 47512139



1550000007 ACCUM DEP FURN amp EQUIP - LEXINGTON 37478872 37402269 35913099

1550000008 ACCUM DEP FURN amp EQUIP - OSWEGO 53864682 54484567 51191479

1550000009 ACCUM DEP FURN amp EQUIP - MCCRAYS 39086391 38887350 35558014

1550000010 ACCUM DEP FURN amp EQUIP - ST ANDREWS 25221125 30380784 29184457

1550000011 ACCUM DEP FURN amp EQUIP - LUGOFF 49321653 49438555 39449488

1550000012 ACCUM DEP FURN amp EQUIP - BISHOPVILLE 43107876 43700796 42506038

1550000013 ACCUM DEP FURN amp EQUIP - EASTOVER 3886137 3919298 3536889

1550000014 ACCUM DEP FURN amp EQUIP - SANDHILL STATION 43434079 42038987 25758931

1550000015 ACCUM DEP FURN amp EQUIP - FLORENCE 26557553 29355444 27528468

1550000016 ACCUM DEP FURN amp EQUIP - GARNERS FERRY 18408002 19470461 17770275

1550000017 ACCUM DEP FURN amp EQUIP - SANTEE 14622852 16301054 15226944

1550000018 ACCUM DEP FURN amp EQUIP - LEE CENTRAL 864229 899291 894420

1550000019 ACCUM DEP FURN amp EQUIP - LEWIS ROAD 54156000 54088696 53275701

1550000020 ACCUM DEP FURN amp EQUIP - RICHLAND NE 1743686 1743686 1738815

1550000059 ACCUM DEP FURN amp EQUIP - ADMIN 466493430 461131996 355705435

1550000060 ACCUM DEP FURN amp EQUIP - PEC 000 000 000

1550100001 ACCUM DEP COMP EQUIP - SHAW 718050 718050 718050

1550100002 ACCUM DEP COMP EQUIP - WESMARK 1551694 1551694 1551694

1550100003 ACCUM DEP COMP EQUIP - CAMDEN 2003203 2003203 2003203

1550100004 ACCUM DEP COMP EQUIP - MSC 1661018 1661018 1661018

1550100005 ACCUM DEP COMP EQUIP - W COLUMBIA 1778183 1778183 1778183

1550100006 ACCUM DEP COMP EQUIP - MANNING 2631421 2631421 2631421

1550100007 ACCUM DEP COMP EQUIP - LEXINGTON 1609589 1609589 1609589

1550100008 ACCUM DEP COMP EQUIP - OSWEGO 2989686 3290743 3290743

1550100009 ACCUM DEP COMP EQUIP - MCCRAYS 979176 979176 979176

1550100010 ACCUM DEP COMP EQUIP - ST ANDREWS 1238158 1238158 1238158

1550100011 ACCUM DEP COMP EQUIP - LUGOFF 2088970 2088970 1833934

1550100012 ACCUM DEP COMP EQUIP - BISHOPVILLE 2394433 2394433 2394433

1550100013 ACCUM DEP COMP EQUIP - EASTOVER 1900553 1900553 1900553

1550100014 ACCUM DEP COMP EQUIP - SANDHILL STATION 3308633 3216990 2208554

1550100015 ACCUM DEP COMP EQUIP - FLORENCE 1380100 1380100 1380100

1550100016 ACCUM DEP COMP EQUIP - GARNERS FERRY 1726204 1726204 1726204

1550100017 ACCUM DEP COMP EQUIP - SANTEE 233511 233511 233511

1550100018 ACCUM DEP COMP EQUIP - LEE CENTRAL 109884 109884 109884

1550100019 ACCUM DEP COMP EQUIP - LEWIS ROAD 1688051 1688051 1688051

1550100020 ACCUM DEP COMP EQUIP - RICHLAND NE 380338 380338 380338

1550100059 ACCUM DEP COMP EQUIP - ADMIN 189033540 194635635 191614193

1550100060 ACCUM DEP COMP EQUIP - PEC 000 000 000

1550200001 ACCUM DEP PC EQUIP - SHAW 1181372 1181372 1181372

1550200002 ACCUM DEP PC EQUIP - WESMARK 975401 1325201 1325201

1550200003 ACCUM DEP PC EQUIP - CAMDEN 874510 874510 874510

1550200004 ACCUM DEP PC EQUIP - MSC 2027823 2027823 2027823

1550200005 ACCUM DEP PC EQUIP - W COLUMBIA 1517588 1517588 1517588

1550200006 ACCUM DEP PC EQUIP - MANNING 1188578 1425178 1425178

1550200007 ACCUM DEP PC EQUIP - LEXINGTON 1329952 1329952 1329952

1550200008 ACCUM DEP PC EQUIP - OSWEGO 120759 991643 991643

1550200009 ACCUM DEP PC EQUIP - MCCRAYS 879133 879133 879133

1550200010 ACCUM DEP PC EQUIP - ST ANDREWS 460653 460653 460653

1550200011 ACCUM DEP PC EQUIP - LUGOFF 294360 399215 399215

1550200012 ACCUM DEP PC EQUIP - BISHOPVILLE 125600 125600 125600

1550200013 ACCUM DEP PC EQUIP - EASTOVER 156025 156025 156025

1550200014 ACCUM DEP PC EQUIP - SANDHILL STATION 353000 353000 353000

1550200015 ACCUM DEP PC EQUIP - FLORENCE 345497 345497 345497

1550200016 ACCUM DEP PC EQUIP - GARNERS FERRY 241283 241283 241283



1550200017 ACCUM DEP PC EQUIP - SANTEE 000 000 000

1550200018 ACCUM DEP PC EQUIP - LEE CENTRAL 000 000 000

1550200019 ACCUM DEP PC EQUIP - LEWIS ROAD 000 000 000

1550200020 ACCUM DEP PC EQUIP - RICHLAND NE 000 000 000

1550200059 ACCUM DEP PC EQUIP - ADMIN 8455709 9105635 9105635

1550200060 ACCUM DEP PC EQUIP - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

ACCUM DEPRECIATION 1329386787 1357322345 1193777662

1560000001 LEASEHOLD IMPROVEMENTS - SHAW 81742687 81742687 81742687

1560000011 LEASEHOLD IMPROVEMENTS - LUGOFF 000 000 000

1560000014 LEASEHOLD IMPROVEMENTS - CLEMSON RD 000 000 7732000

1560000015 LEASEHOLD IMPROVEMENTS 000 000 000

1560000016 LEASEHOLD IMPROVEMENTS - GARNERS FERRY 7855600 7855600 7855600

1560000017 LEASEHOLD IMPROVEMENTS - SANTEE 9531500 9531500 9531500

1560000018 LEASEHOLD IMPROVEMENTS - LEE CENTRAL 838600 838600 838600

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL LEASEHOLD IMPROVEMENTS 99968387 99968387 107700387

1560100001 ACCUM AMORT LEASEHOLD IMP - SHAW 81742387 81742387 81742387

1560100014 ACCUM AMORT LEASEHOLD IMP - CLEMSON RD 000 000 7731600

1560100016 ACCUM AMORT LEASEHOLD IMP - GARNERS FERRY 7854900 7854900 7854900

1560100017 ACCUM AMORT LEASEHOLD IMP - SANTEE 9531200 9531200 9531200

1560100018 ACCUM AMORT LEASEHOLD IMP - LEE CENTRAL 838400 838400 838400

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL ACCUM AMORT OF LEASEHOLD IMPROVEMENTS (99966887) (99966887) (107698487)

1600000001 OTHER PREPAID EXPENSES - SHAW 287573 491068 2811568

1600000002 OTHER PREPAID EXPENSES - WESMARK 431504 733986 3145733

1600000003 OTHER PREPAID EXPENSES - CAMDEN 621520 818772 2431040

1600000004 OTHER PREPAID EXPENSES - MSC 319642 574545 426541

1600000005 OTHER PREPAID EXPENSES - W COLUMBIA 649628 835780 2620575

1600000006 OTHER PREPAID EXPENSES - MANNING 880077 1102054 2835032

1600000007 OTHER PREPAID EXPENSES - LEXINGTON 705328 854313 2349766

1600000008 OTHER PREPAID EXPENSES - OSWEGO 443544 748027 4202760

1600000009 OTHER PREPAID EXPENSES - MCCRAYS 206980 452711 2206839

1600000010 OTHER PREPAID EXPENSES - ST ANDREWS 209222 350063 2528503

1600000011 OTHER PREPAID EXPENSES - LUGOFF 1054713 1319278 3522567

1600000012 OTHER PREPAID EXPENSES - BISHOPVILLE 606085 788949 2243931

1600000013 OTHER PREPAID EXPENSES - EASTOVER 240993 292355 230959

1600000014 OTHER PREPAID EXPENSES - SANDHILL STATION 1797885 2239923 6374207

1600000015 OTHER PREPAID EXPENSES - FLORENCE 219663 413557 2736741

1600000016 OTHER PREPAID EXPENSES - GARNERS FERRY 248378 392022 2236953

1600000017 OTHER PREPAID EXPENSES - SANTEE 522362 639102 917954

1600000018 OTHER PREPAID EXPENSES - LEE CENTRAL 7190 11860 6552

1600000019 OTHER PREPAID EXPENSES - LEWIS ROAD 563785 780997 3018140

1600000020 OTHER PREPAID EXPENSES - RICHLAND NE 4250 8500 000

1600000059 OTHER PREPAID EXPENSES - ADMIN 69553559 74579073 82010489

1600000060 OTHER PREPAID EXPENSES - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

PREPAID EXPENSES 79573881 88426935 128856850

1800100059 ACCRUED INTEREST ON LOANS 191645645 180200827 118044101

1800200059 ACCRUED INTEREST ON INVESTMENTS 46437857 46938823 52857509

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST

1900000059 LEASESECURITY DEPOSIT

1900010059 PSCU EQUITY INVESTMENT

1900020059 SUPPLY INVENTORY

1900030059 SHARE INSURANCE

1900040059 ADVANCE CREDIT CARD CHARGES

1900050059 VISA CHECK CARD CLAIMS PENDING

1900060059 ATM CLAIMS PENDING

1900070059 OTHER REAL ESTATE OWNED

1900080059 ASSETS HELD FOR SALE

1900090059 PENDING REPOSSESSIONS

1900190059 LAND HELD FOR SALE

OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343



2100000059 OTHER ACCOUNTS PAYABLE 399053 399053 2936110

2100010059 ACCTS PAYABLE BILLS 000 000 000

2100015059 OTHER ACCOUNTS PAYABLE - STALE CHECKS 46119830 48970005 35389648

2100018059 OTHER ACCOUNTS PAYABLE - RDC 000 000 000

2100020059 AD amp D INS PAYABLE 000 000 000

2100030059 GAP INSURANCE PAYABLE 3630900 9536100 3990000

2100040059 LIFE amp DIS INS PAYABLE (34242) (588635) 4099146

2100050059 MECHANICAL BREAKDOWN INS - MRC 678000 656900 253100

2100060059 FLOOD INSURANCE (13250) (25901) 48450

2100070059 UNDIS PR DED amp ALL PAYABLE 000 188380 000

2100080059 EASY STREET CLUB PAYABLE 000 000 2400

2100090059 401K DEFERRAL PAYABLE 000 000 000

2100095059 457B DEFERRALS PAYABLE 000 000 6106425

2100100059 CU DEFENSE FUND PAYABLE 000 000 000

2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)

2100120002 CANDY SALES - WESMARK 000 000 (27898)

2100120003 CANDY SALES - CAMDEN 000 000 (1400)

2100120004 CANDY SALES - MSC 000 000 (10400)

2100120005 CANDY SALES - W COLUMBIA 000 000 (800)

2100120006 CANDY SALES - MANNING 000 000 (18000)

2100120007 CANDY SALES - LEXINGTON 000 000 (12900)

2100120008 CANDY SALES - OSWEGO 000 000 000

2100120009 CANDY SALES - MCCRAYS 000 000 (5800)

2100120010 CANDY SALES - ST ANDREWS 000 000 (8200)

2100120011 CANDY SALES - LUGOFF 000 000 (4900)

2100120012 CANDY SALES - BISHOPVILLE 000 000 (6900)

2100120013 CANDY SALES - EASTOVER 000 000 000

2100120014 CANDY SALES - SANDHILL STATION 000 000 000

2100120015 CANDY SALES - FLORENCE 000 000 (33656)

2100120016 CANDY SALES - GARNERS FERRY 000 000 (12400)

2100120017 CANDY SALES - SANTEE 000 000 (1900)

2100120018 CANDY SALES - LEE CENTRAL 000 000 000

2100120019 CANDY SALES - LEWIS ROAD 000 000 (30500)

2100120020 CANDY SALES - RICHLAND NE 000 000 000

2100120059 CANDY SALES - ADMIN 000 000 000

2100130059 MISC SERVICES PAYABLE 000 000 000

2100140059 SPCA CONTRIBUTIONS PAYABLE 000 000 000

2100150059 CHARITIBLE CONTRIBUTIONS PAYABLE 403 415887 48317

2100160059 SUMTER CNTY FAIR TICKETS 000 000 000

2100170059 LEUKEMIA LYMPHOMA SOCIETY 000 000 000

2100180059 SC ALZHEIMERS ASSOCIATION 000 000 000

2100190059 RELAY FOR LIFE 000 000 000

2360000059 RECLAMATION PAYABLE 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492

2200000001 TRAVELERS CHECKS - SHAW 000 000 000

2200000002 TRAVELERS CHECKS - WESMARK 000 000 000

2200000003 TRAVELERS CHECKS - CAMDEN 000 000 000

2200000004 TRAVELERS CHECKS - MSC 000 000 000

2200000005 TRAVELERS CHECKS - W COLUMBIA 000 000 000

2200000006 TRAVELERS CHECKS - MANNING 000 000 000

2200000007 TRAVELERS CHECKS - LEXINGTON 000 000 000



2200000008 TRAVELERS CHECKS - OSWEGO 000 000 000

2200000009 TRAVELERS CHECKS - MCCRAYS 000 000 000

2200000010 TRAVELERS CHECKS - ST ANDREWS 000 000 000

2200000011 TRAVELERS CHECKS - LUGOFF 000 000 000

2200000012 TRAVELERS CHECKS - BISHOPVILLE 000 000 000

2200000013 TRAVELERS CHECKS - EASTOVER 000 000 000

2200000014 TRAVELERS CHECKS - SANDHILL STATION 000 000 000

2200000015 TRAVELERS CHECKS - FLORENCE 000 000 000

2200000016 TRAVELERS CHECKS - GARNERS FERRY 000 000 000

2200000017 TRAVELERS CHECKS - SANTEE 000 000 000

2200000018 TRAVELERS CHECKS - LEE CENTRAL 000 000 000

2200000019 TRAVELERS CHECKS - LEWIS ROAD 000 000 000

2200000020 TRAVELERS CHECKS - RICHLAND NE 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TRAVELERS CHECKS 000 000 000

2210000001 MONEY ORDERS - SHAW 230984 45000 140349

2210000002 MONEY ORDERS - WESMARK 1435479 649544 1458934

2210000003 MONEY ORDERS - CAMDEN 871121 262771 863645

2210000004 MONEY ORDERS - MSC 000 000 000

2210000005 MONEY ORDERS - W COLUMBIA 149232 34462 77336

2210000006 MONEY ORDERS - MANNING 524113 286667 393294

2210000007 MONEY ORDERS - LEXINGTON 103500 69245 110678

2210000008 MONEY ORDERS - OSWEGO 529523 491493 744098

2210000009 MONEY ORDERS - MCCRAYS 455931 350754 370018

2210000010 MONEY ORDERS - ST ANDREWS 208958 42000 224936

2210000011 MONEY ORDERS - LUGOFF 267398 91231 358052

2210000012 MONEY ORDERS - BISHOPVILLE 114601 27100 214303

2210000013 MONEY ORDERS - EASTOVER 000 000 000

2210000014 MONEY ORDERS - SANDHILL STATION 368111 343300 367906

2210000015 MONEY ORDERS - FLORENCE 125876 129500 303816

2210000016 MONEY ORDERS - GARNERS FERRY 92600 62300 179897

2210000017 MONEY ORDERS - SANTEE 53918 000 44842

2210000018 MONEY ORDERS - LEE CENTRAL 000 000 000

2210000019 MONEY ORDERS - LEWIS ROAD 263112 118974 402999

2210000020 MONEY ORDERS - RICHLAND NE 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103

2220000001 CAROWINDS TICKETS - SHAW 000 000 000

2220000002 CAROWINDS TICKETS - WESMARK 000 64500 000

2220000003 CAROWINDS TICKETS - CAMDEN 000 000 000

2220000005 CAROWINDS TICKETS - W COLUMBIA 000 000 000

2220000006 CAROWINDS TICKETS - MANNING 000 000 000

2220000007 CAROWINDS TICKETS - LEXINGTON 000 000 000

2220000008 CAROWINDS TICKETS - OSWEGO 000 000 000

2220000009 CAROWINDS TICKETS - MCCRAYS 000 000 000

2220000010 CAROWINDS TICKETS - ST ANDREWS 000 000 000

2220000011 CAROWINDS TICKETS - LUGOFF 000 000 000

2220000012 CAROWINDS TICKETS - BISHOPVILLE 000 000 000

2220000013 CAROWINDS TICKETS - EASTOVER 000 000 000

2220000014 CAROWINDS TICKETS - SANDHILL STATION 000 000 000

2220000015 CAROWINDS TICKETS - FLORENCE 000 000 000

2220000016 CAROWINDS TICKETS - GARNERS FERRY 000 000 000



2220000017 CAROWINDS TICKETS - SANTEE 000 000 000

2220000018 CAROWINDS TICKETS - LEE CENTRAL 000 000 000

2220000019 CAROWINDS TICKETS - LEWIS ROAD 000 000 000

2220000020 CAROWINDS TICKETS - RICHLAND NE 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000

2230000059 SHARE DIVIDENDS PAYABLE 000 9975442 000

2230100059 CERTIFICATE DIVIDENDS PAYABLE 159509 139908 169909

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DIVIDENDS PAYABLE 159509 10115350 169909

2240000059 NCUSIF STABILIZATION PREMIUM PAYABLE 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

NCUSIF STABILIZATION PREMIUM 000 000 000

2250000059 EMPLOYEE BENFITS PAYABLE 135584 525085 127093

2260000059 BONUS DIVIDEND amp INTEREST REFUND PAYABLE 000 100833700 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EMPLOYEE BENFITS PAYABLE 135584 101358785 127093

2300000059 IRA FEDERAL WITHHOLDING PAYABLE 2582527 4184765 2946770

2300100059 IRA STATE WITHHOLDING PAYABLE 931237 330613 1046431

2300200059 IRA FEDERAL BACKUP WITHHOLDING PAYABLE 101647 49345 126157

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

IRA TAXES PAYABLE 3615411 4564723 4119358

2310000059 FEDERAL WITHHOLDING PAYABLE 000 000 000

2310100059 STATE WITHHOLDING PAYABLE 000 000 000

2310200059 SOCIAL SECURITY TAX PAYABLE 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

PAYROLL TAXES PAYABLE 000 000 000

2350000001 OTHER ACCRUED EXPENSES - SHAW 178790 148895 142861

2350000002 OTHER ACCRUED EXPENSES - WESMARK 4097899 3719450 4009832

2350000003 OTHER ACCRUED EXPENSES - CAMDEN 1054349 903175 903194

2350000005 OTHER ACCRUED EXPENSES - W COLUMBIA 2511463 2311732 2534996

2350000006 OTHER ACCRUED EXPENSES - MANNING 2425812 2207407 2387005

2350000007 OTHER ACCRUED EXPENSES - LEXINGTON 1794739 1612870 1717226

2350000008 OTHER ACCRUED EXPENSES - OSWEGO 1972785 1791893 1932200

2350000009 OTHER ACCRUED EXPENSES - MCCRAYS 1378025 1270513 1395072

2350000010 OTHER ACCRUED EXPENSES - ST ANDREWS 1038235 938618 1003225

2350000011 OTHER ACCRUED EXPENSES - LUGOFF 2073400 2070700 2481855

2350000012 OTHER ACCRUED EXPENSES - BISHOPVILLE 1640507 1478754 1581369

2350000013 OTHER ACCRUED EXPENSES - EASTOVER 51422 56711 73710

2350000014 OTHER ACCRUED EXPENSES - SANDHILL STATION 8602278 5360139 2541236

2350000015 OTHER ACCRUED EXPENSES - FLORENCE 1679092 1524546 1644262

2350000016 OTHER ACCRUED EXPENSES - GARNERS FERRY 158806 159903 193428

2350000017 OTHER ACCRUED EXPENSES - SANTEE 157354 167177 212747

2350000018 OTHER ACCRUED EXPENSES - LEE CENTRAL 000 000 000

2350000019 OTHER ACCRUED EXPENSES -LEWIS ROAD 3248012 3053006 3429232

2350000020 OTHER ACCRUED EXPENSES - RICHLAND NE 000 000 000

2350000059 OTHER ACCRUED EXPENSES - ADMIN 352345892 334577627 309311482

2350000060 OTHER ACCRUED EXPENSES - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED EXPENSES 386408860

2400000001 UNPOSTED ITEMS - SHAW 000

2400000002 UNPOSTED ITEMS - WESMARK (782000)

2400000003 UNPOSTED ITEMS - CAMDEN (254600)

2400000004 UNPOSTED ITEMS - MSC 000

2400000005 UNPOSTED ITEMS - W COLUMBIA (543300)

2400000006 UNPOSTED ITEMS - MANNING 000

2400000007 UNPOSTED ITEMS - LEXINGTON (166200)

2400000008 UNPOSTED ITEMS - OSWEGO 000

2400000009 UNPOSTED ITEMS - MCCRAYS (79100)

2400000010 UNPOSTED ITEMS - ST ANDREWS 000

2400000011 UNPOSTED ITEMS - LUGOFF (1245500)

2400000012 UNPOSTED ITEMS - BISHOPVILLE 000

2400000013 UNPOSTED ITEMS - EASTOVER 000

2400000014 UNPOSTED ITEMS - SANDHILL STATION 000

2400000015 UNPOSTED ITEMS - FLORENCE 000

2400000016 UNPOSTED ITEMS - GARNERS FERRY (1278500)

2400000017 UNPOSTED ITEMS - SANTEE 000

2400000018 UNPOSTED ITEMS - LEE CENTRAL 000

2400000019 UNPOSTED ITEMS - LEWIS ROAD (496000)

2400000020 UNPOSTED ITEMS - RICHLAND NE 000

2400000029 UNPOSTED ITEMS - ATM 000

2400000059 UNPOSTED ITEMS - ADMIN 38540

2400000060 UNPOSTED ITEMS - PEC 000

2400010059 UNPOSTED RECOVERIES 50000

2400020059 UNPOSTED ACCTS CONTROL PYMTS 000

2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276

2400050059 CONSOLIDATED VISA UNPOSTED 000

2400060059 USC- SUMTER ATM UNPOSTED 000

2400065059 UNPOSTED ATM - VISA DPS 000

2400070059 VISA CHECK CARD UNPOSTED 000

2400080059 CONSOLIDATED MC UNPOSTED 092

2400090059 UNPROCESSED GL 621781329

2400100059 UNPOSTED MISC DP TRANSACTIONS 000

2400110059 UNPOSTED PREPAID DEBIT CARDS 136350

2400200059 UNPOSTED DEALER PAYOFFS 000

2400300059 SAFE LOAN REFINANCE PAYOFFS 000

2400400059 CREDIT CARD CONVERSION SUSPENSE 000

2400500059 CREDIT CARD GENERAL SUSPENSE 12992

2400600059 CREDIT CARD AUTO PAY SUSPENSE (6894938)

2400700059 CREDIT CARD CASH ADVANCE amp BAL CON SUSPENSE (159931)

2400800059 CREDIT CARD PAY-IN-PROCESS SUSPENSE 922742

2400900059 CREDIT CARD REWARDS PAYABLE 57587361

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

UNPOSTED ITEMS 901219672

2500000059 MERGER ENTRIESOTHER LIAB 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MERGER ENTRIESOTHER LIAB 000

363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000



2600000059 SHARED BRANCHING - ISSUER SETTLEMENT (443000) 84830 128000

2600100059 SHARED BRANCHING - ADJUSTMENTS 000 000 (105000)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

SHARED BRANCHING ENTRIES (443000) 84830 23000

2700000059 REAL ESTATE APPRAISAL FEES 467500 377500 643000

2700100059 FNMA DESKTOP ORIG FEES 000 000 000

2700200059 REAL ESTATE CREDIT REPORT FEES 41109 11269 60938

2700300059 TAX TRANSCRIPT FEES (46272) (36189) (47770)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MORTGAGE PAYABLES 462337 352580 656168

2900000059 NOTES PAYABLE - SHORT TERM 000 000 000

2900100059 NOTES PAYABLE - LONG TERM 000 000 000

2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

NOTES PAYABLE 000 000 000

TOTAL LIABILITIES 1348133524 1479971408 1226382361

3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021

3000000005 SHARES - W COLUMBIA 1669328633 1627793177 1483335009

3000000006 SHARES - MANNING 1738139471 1755090070 1528790919

3000000007 SHARES - LEXINGTON 1750389613 1722385447 1636003384

3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710

3000000010 SHARES - ST ANDREWS 640419362 646475609 613919316

3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248

3000000012 SHARES - BISHOPVILLE 644738462 653867508 686145848

3000000013 SHARES - EASTOVER 144013366 156929061 123997050

3000000014 SHARES - SANDHILL STATION 822341683 824476159 805069899

3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178

3000000016 SHARES - GARNERS FERRY 409719309 403315672 337953006

3000000017 SHARES - SANTEE 200067855 212046203 232041152

3000000018 SHARES - LEE CENTRAL 10657053 11424184 9972122

3000000019 SHARES - LEWIS ROAD 1061069644 1009205822 953548588

3000000020 SHARES - RICHLAND NE 2971753 2880522 1594821

3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874

3000100001 SUB ESCROW HOLDING - SHAW 3272176 6783216 3600074

3000100002 SUB ESCROW HOLDING - WESMARK 17285950 35040860 16266447

3000100003 SUB ESCROW HOLDING - CAMDEN 3463335 4005231 3813021

3000100004 SUB ESCROW HOLDING - MSC 31422012 45966299 29222862

3000100005 SUB ESCROW HOLDING - W COLUMBIA 4798817 4243103 4997493

3000100006 SUB ESCROW HOLDING - MANNING 3221977 3672535 3559772

3000100007 SUB ESCROW HOLDING - LEXINGTON 6481381 5691799 5206203

3000100008 SUB ESCROW HOLDING - OSWEGO 3793341 7332104 4369054

3000100009 SUB ESCROW HOLDING - MCCRAYS 8424109 18431404 7822325

3000100010 SUB ESCROW HOLDING - ST ANDREWS 3709449 3364249 3776839



3000100011 SUB ESCROW HOLDING - LUGOFF 2936587 2318415 4184811

3000100012 SUB ESCROW HOLDING - BISHOPVILLE 2391904 2006253 2563014

3000100013 SUB ESCROW HOLDING - EASTOVER 1105381 1371349 1175271

3000100014 SUB ESCROW HOLDING - SANDHILL STATION 2706674 2123291 3284915

3000100015 SUB ESCROW HOLDING - FLORENCE 2794892 2720395 3140813

3000100016 SUB ESCROW HOLDING - GARNERS FERRY 1532015 1843239 1826712

3000100017 SUB ESCROW HOLDING - SANTEE 298360 801720 342177

3000100018 SUB ESCROW HOLDING - LEE CENTRAL 000 000 000

3000100019 SUB ESCROW HOLDING - LEWIS ROAD 3794018 7729144 4073676

3000100020 SUB ESCROW HOLDING - RICHLAND NE 000 000 000

3000100060 SUB ESCROW HOLDING - PEC 114032 163040 245497

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SUB ESCROW HOLDINGS 103546410 155607646 103470976

3000200001 HOLIDAY CLUB - SHAW 2921884 1867479 1169859

3000200002 HOLIDAY CLUB - WESMARK 11731964 6839789 12124634

3000200003 HOLIDAY CLUB - CAMDEN 5306663 3969900 4596646

3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

3000200005 HOLIDAY CLUB - W COLUMBIA 4516665 3215728 3711530

3000200006 HOLIDAY CLUB - MANNING 4210348 4283732 3464336

3000200007 HOLIDAY CLUB - LEXINGTON 3498224 2704543 3938231

3000200008 HOLIDAY CLUB - OSWEGO 4675455 4567164 6160078

3000200009 HOLIDAY CLUB - MCCRAYS 5988883 6888305 5822124

3000200010 HOLIDAY CLUB - ST ANDREWS 1297214 714409 2069805

3000200011 HOLIDAY CLUB - LUGOFF 3694333 3566159 4249363

3000200012 HOLIDAY CLUB - BISHOPVILLE 1712870 983828 1438385

3000200013 HOLIDAY CLUB - EASTOVER 283024 106979 163985

3000200014 HOLIDAY CLUB - SANDHILL STATION 2151671 1179094 2348458

3000200015 HOLIDAY CLUB - FLORENCE 1567750 976470 1277742

3000200016 HOLIDAY CLUB - GARNERS FERRY 458275 622826 815186

3000200017 HOLIDAY CLUB - SANTEE 594561 236734 319759

3000200018 HOLIDAY CLUB - LEE CENTRAL 2000 000 1007

3000200019 HOLIDAY CLUB - LEWIS ROAD 4708817 3821013 4011082

3000200020 HOLIDAY CLUB - RICHLAND NE 100 000 000

3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL HOLIDAY CLUB ACCOUNTS 70777930 56754805 67046632

3100000001 CHECKING - SHAW 1053837237 893075972 1060597110

3100000002 CHECKING - WESMARK 2464649551 2296412182 2383020257

3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071

3100000005 CHECKING - W COLUMBIA 799881973 777690602 744073110

3100000006 CHECKING - MANNING 638398443 624044907 602110171

3100000007 CHECKING - LEXINGTON 1089348675 1047249425 1016977679

3100000008 CHECKING - OSWEGO 788518284 713698724 750125731

3100000009 CHECKING - MCCRAYS 1179146456 1062432836 1083598991

3100000010 CHECKING - ST ANDREWS 330417116 288795293 317338268

3100000011 CHECKING - LUGOFF 549354981 521944537 509626585

3100000012 CHECKING - BISHOPVILLE 233665315 202199115 214253640

3100000013 CHECKING - EASTOVER 53872134 50369110 44900880

3100000014 CHECKING - SANDHILL STATION 437846438 376857687 388167318

3100000015 CHECKING - FLORENCE 326921651 293615402 299067815

3100000016 CHECKING - GARNERS FERRY 195338251 170493547 191907356



3100000017 CHECKING - SANTEE 61226576 57298194 53548864

3100000018 CHECKING - LEE CENTRAL 4598706 5322722 3390223

3100000019 CHECKING - LEWIS ROAD 587243000 540505542 517024842

3100000020 CHECKING - RICHLAND NE 691679 733310 568955

3100000060 CHECKING - PEC 33141263 25347803 19460028

3100100059 SAFE EXPENSE CHECK 000 000 000

3100200059 SAFE SHARELOAN CHECKS 000 000 000

3100300059 SAFE ACH CLEARINGS 000 000 000

3100400059 SAFE EMP INS BENEFIT ACCT 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CHECKING ACCOUNTS 13808305939 12535485266 12918565017

3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876

3110000012 SIMMA- BISHOPVILLE 242637231 247210158 233714871

3110000013 SIMMA- EASTOVER 133503979 130711753 146252772

3110000014 SIMMA- SANDHILL STATION 616947222 618903282 571909140

3110000015 SIMMA- FLORENCE 515205891 491238360 434853933

3110000016 SIMMA- GARNERS FERRY 459124438 424798611 421124670

3110000017 SIMMA- SANTEE 106051809 114459161 112300867

3110000018 SIMMA- LEE CENTRAL 4389496 4379199 3737295

3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298

3110000020 SIMMA- RICHLAND NE 000 000 000

3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY MARKET ACCOUNTS 20118481499 20000632339 19912362937

3120000001 FLEXIBLE SAVINGS ACCT - SHAW 8028144 9686644 6241374

3120000002 FLEXIBLE SAVINGS ACCT -WESMARK 96484166 104846395 78404370

3120000003 FLEXIBLE SAVINGS ACCT - CAMDEN 6216277 5874302 5909517

3120000004 FLEXIBLE SAVINGS ACCT - MSC 47321843 50430388 43624749

3120000005 FLEXIBLE SAVINGS ACCT - W COLUMBIA 18101003 21228942 16071308

3120000006 FLEXIBLE SAVINGS ACCT - MANNING 19268907 21058881 17768694

3120000007 FLEXIBLE SAVINGS ACCT - LEXINGTON 55774579 52777316 52158712

3120000008 FLEXIBLE SAVINGS ACCT - OSWEGO 15361055 14815247 19778121

3120000009 FLEXIBLE SAVINGS ACCT - MCCRAYS 34628326 34672654 38446938

3120000010 FLEXIBLE SAVINGS ACCT - ST ANDREWS 10994525 10637925 11244816

3120000011 FLEXIBLE SAVINGS ACCT - LUGOFF 14572997 15080841 5973583

3120000012 FLEXIBLE SAVINGS ACCT - BISHOPVILLE 2463342 2222570 3726637

3120000013 FLEXIBLE SAVINGS ACCT - EASTOVER 42206 222035 1571

3120000014 FLEXIBLE SAVINGS ACCT - SANDHILL STATION 5749194 6181029 13885126

3120000015 FLEXIBLE SAVINGS ACCT - FLORENCE 19754797 20196770 16279306

3120000016 FLEXIBLE SAVINGS ACCT - GARNERS FERRY 3441494 4706872 2749632

3120000017 FLEXIBLE SAVINGS ACCT - SANTEE 27071093 26998004 29572417

3120000018 FLEXIBLE SAVINGS ACCT - LEE CENTRAL 6644 11649 14629



3120000019 FLEXIBLE SAVINGS ACCT - LEWIS ROAD 23939273 25255438 12236372

3120000020 FLEXIBLE SAVINGS ACCT - RICHLAND NE 000 000 000

3120000060 FLEXIBLE SAVINGS ACCT - PEC 1365037 1625147 151570

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

FLEXIBLE SAVINGS ACCOUNTS 410584902 428529049 374239442

3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098

3130000012 MMC S 12-25 - BISHOPVILLE 200806 200755 000

3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691

3130000014 MMC S 12-25 - SANDHILL STATION 112888 112859 3135052

3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771

3130000016 MMC S 12-25 - GARNERS FERRY 000 000 000

3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158

3130100012 MMC S 26-51- BISHOPVILLE 3536706 3535828 4630963

3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878

3130100014 MMC S 26-51- SANDHILL STATION 9209610 9896280 13787576

3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896

3130100016 MMC S 26-51- GARNERS FERRY 9012259 8908640 13240768

3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862



3140000001 IRA ACCUMULATOR - SHAW 356740165 375295231 352572737

3140000002 IRA ACCUMULATOR - WESMARK 941386124 957848955 943732879

3140000003 IRA ACCUMULATOR - CAMDEN 453777696 455520355 390838591

3140000004 IRA ACCUMULATOR - MSC 655630311 676737938 620234603

3140000005 IRA ACCUMULATOR - W COLUMBIA 271674107 269328036 271952700

3140000006 IRA ACCUMULATOR - MANNING 249896403 242355798 225015905

3140000007 IRA ACCUMULATOR - LEXINGTON 390914013 399245067 340782907

3140000008 IRA ACCUMULATOR - OSWEGO 464451140 443750522 394448472

3140000009 IRA ACCUMULATOR - MCCRAYS 523157648 505279632 470984335

3140000010 IRA ACCUMULATOR - ST ANDREWS 108179645 87378195 96312643

3140000011 IRA ACCUMULATOR - LUGOFF 386890938 385969396 307880814

3140000012 IRA ACCUMULATOR - BISHOPVILLE 73876166 72689668 55613187

3140000013 IRA ACCUMULATOR - EASTOVER 11087487 11059660 5670497

3140000014 IRA ACCUMULATOR - SANDHILL STATION 110477269 107037241 106562509

3140000015 IRA ACCUMULATOR - FLORENCE 115857833 116378589 117404184

3140000016 IRA ACCUMULATOR - GARNERS FERRY 103206757 71109043 100141675

3140000017 IRA ACCUMULATOR - SANTEE 28513763 28789800 32092272

3140000018 IRA ACCUMULATOR - LEE CENTRAL 4561 4559 8752

3140000019 IRA ACCUMULATOR - LEWIS ROAD 256331732 232273558 242913917

3140000020 IRA ACCUMULATOR - RICHLAND NE 000 000 000

3140000060 IRA ACCUMULATOR - PEC 3401149 3481022 1643824

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL IRA ACCUMULATORS 5505454907 5441532265 5076807403

3140100001 IRA CERTIFICATES - SHAW 276912816 284354043 314617513

3140100002 IRA CERTIFICATES - WESMARK 673645389 606898933 635098051

3140100003 IRA CERTIFICATES - CAMDEN 213289280 202517615 194151953

3140100004 IRA CERTIFICATES- MSC 668035511 716499975 692652922

3140100005 IRA CERTIFICATES - W COLUMBIA 211828861 214809434 242230356

3140100006 IRA CERTIFICATES - MANNING 61925347 64689288 64371104

3140100007 IRA CERTIFICATES - LEXINGTON 314599394 315314047 321067173

3140100008 IRA CERTIFICATES - OSWEGO 32836915 33771838 42433514

3140100009 IRA CERTIFICATES - MCCRAYS 224159621 246836396 295458508

3140100010 IRA CERTIFICATES - ST ANDREWS 189557621 188630998 209861928

3140100011 IRA CERTIFICATES - LUGOFF 268581194 276254311 279696728

3140100012 IRA CERTIFICATES - BISHOPVILLE 21215059 21201430 53906175

3140100013 IRA CERTIIFICATES - EASTOVER 629762 629179 3242959

3140100014 IRA CERTIFICATES - SANDHILL STATION 134747735 144702686 154988343

3140100015 IRA CERTIFICATES - FLORENCE 116170571 118586161 124822228

3140100016 IRA CERTIFICATES - GARNERS FERRY 48430817 49362445 60810421

3140100017 IRA CERTIFICATES - SANTEE 6749511 6743395 11873133

3140100018 IRA CERTIFICATES - LEE CENTRAL 000 000 000

3140100019 IRA CERTIFICATES - LEWIS ROAD 89314304 77943032 87403518

3140100020 IRA CERTIFICATES - RICHLAND NE 000 000 000

3140100060 IRA CERTIFICATES - PEC 797186 796725 821939

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL IRA CERTIFICATES 3553426894 3570541931 3789508466

3150000001 SPECIAL CERTIFICATE - SHAW 000 000 000

3150000002 SPECIAL CERTIFICATE - WESMARK 000 000 000

3150000003 SPECIAL CERTIFICATE - CAMDEN 000 000 000

3150000004 SPECIAL CERTIFICATE - MSC 000 000 000

3150000005 SPECIAL CERTIFICATE - W COLUMBIA 000 000 000

3150000006 SPECIAL CERTIFICATE - MANNING 000 000 000



3150000007 SPECIAL CERTIFICATE - LEXINGTON 000 000 000

3150000008 SPECIAL CERTIFICATE - OSWEGO 000 000 000

3150000009 SPECIAL CERTIFICATE - MCCRAYS 000 000 000

3150000010 SPECIAL CERTIFICATE - ST ANDREWS 000 000 000

3150000011 SPECIAL CERTIFICATE - LUGOFF 000 000 000

3150000012 SPECIAL CERTIFICATE - BISHOPVILLE 000 000 000

3150000013 SPECIAL CERTIFICATE - EASTOVER 000 000 000

3150000014 SPECIAL CERTIFICATE - SANDHILL STATION 000 000 000

3150000015 SPECIAL CERTIFICATE - FLORENCE 000 000 000

3150000016 SPECIAL CERTIFICATE - GARNERS FERRY 000 000 000

3150000017 SPECIAL CERTIFICATE - SANTEE 000 000 000

3150000018 SPECIAL CERTIFICATE - LEE CENTRAL 000 000 000

3150000019 SPECIAL CERTIFICATE - LEWIS ROAD 000 000 000

3150000020 SPECIAL CERTIFICATE - RICHLAND NE 000 000 000

3150000060 SPECIAL CERTIFICATE - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

SPECIAL CERTIFICATES 000 000 000

3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894

3160000005 SIC EZ 2 YR - W COLUMBIA 67206481 68443941 64300117

3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956

3160000007 SIC EZ 2 YR - LEXINGTON 34598172 34579747 46795574

3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791

3160000010 SIC EZ 2 YR - ST ANDREWS 29213896 30105098 29089812

3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961

3160000012 SIC EZ 2 YR - BISHOPVILLE 7154146 7150454 7532237

3160000013 SIC EZ 2 YR - EASTOVER 000 000 000

3160000014 SIC EZ 2 YR - SANDHILL STATION 10144840 10139233 18475090

3160000015 SIC EZ 2 YR - FLORENCE 9043559 9038650 9393177

3160000016 SIC EZ 2 YR - GARNERS FERRY 8858465 8192407 12170188

3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161

3160000018 SIC EZ 2 YR - LEE CENTRAL 000 000 000

3160000019 SIC EZ 2 YR - LEWIS ROAD 14233471 11391802 13367176

3160000020 SIC EZ 2 YR - RICHLAND NE 000 000 000

3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EASY STREET CERTIFICATES 928386891 921435387 1041055911

3170000001 SHARE INVEST CERT - SHAW 175768510 173229372 205199362

3170000002 SHARE INVEST CERT - WESMARK 444646685 468136092 497755521

3170000003 SHARE INVEST CERT - CAMDEN 181175150 181724419 203149329

3170000004 SHARE INVEST CERT - MSC 283214868 271103341 278908677

3170000005 SHARE INVEST CERT - W COLUMBIA 125754568 123978298 130678068

3170000006 SHARE INVEST CERT - MANNING 124530226 114828997 123289746

3170000007 SHARE INVEST CERT - LEXINGTON 124354408 134430969 134060529

3170000008 SHARE INVEST CERT - OSWEGO 140227928 139988908 136898987

3170000009 SHARE INVEST CERT - MCCRAYS 257515819 265384028 268106953

3170000010 SHARE INVEST CERT - ST ANDREWS 37623721 36343791 45153277

3170000011 SHARE INVEST CERT - LUGOFF 120626392 118631415 140920080

3170000012 SHARE INVEST CERT - BISHOPVILLE 38600958 41420846 41158843



3170000013 SHARE INVEST CERT - EASTOVER 7185547 7181331 7206441

3170000014 SHARE INVEST CERT - SANDHILL STATION 49995094 49450148 42257679

3170000015 SHARE INVEST CERT - FLORENCE 58978494 58585028 55570400

3170000016 SHARE INVEST CERT - GARNERS FERRY 34167309 30684881 38428887

3170000017 SHARE INVEST CERT - SANTEE 21356866 21553568 22259755

3170000018 SHARE INVEST CERT - LEE CENTRAL 413478 356188 354253

3170000019 SHARE INVEST CERT - LEWIS ROAD 36810968 32680313 29971030

3170000020 SHARE INVEST CERT - RICHLAND NE 30095 30084 10022

3170000060 SHARE INVEST CERT - PEC 2197348 1679259 2438832

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

SHARE INVEST CERTIFICATES 2265174432 2271401276 2403776671

3180000001 JUMBO CERTIFICATES - SHAW 876584114 942846221 932917677

3180000002 JUMBO CERTIFICATES - WESMARK 3055410268 3065711059 3446464409

3180000003 JUMBO CERTIFICATES - CAMDEN 933546232 972200084 1068833730

3180000004 JUMBO CERTIFICATES - MSC 1623561057 1545502854 1637797940

3180000005 JUMBO CERTIFICATES - W COLUMBIA 1139213363 1149248662 1389125562

3180000006 JUMBO CERTIFICATES - MANNING 493331992 513645020 550038663

3180000007 JUMBO CERTIFICATES - LEXINGTON 894573804 905605670 936329824

3180000008 JUMBO CERTIFICATES - OSWEGO 208433203 223565603 241937330

3180000009 JUMBO CERTIFICATES - MCCRAYS 877130635 934374479 909862028

3180000010 JUMBO CERTIFICATES - ST ANDREWS 536400920 535942369 698754975

3180000011 JUMBO CERTIFICATES - LUGOFF 712447340 704729779 652415483

3180000012 JUMBO CERTIFICATES - BISHOPVILLE 200744266 196536831 169317727

3180000013 JUMBO CERTIFICATES - EASTOVER 93315777 73250234 83586119

3180000014 JUMBO CERTIFICATES - SANDHILL STATION 550526906 598999191 706166104

3180000015 JUMBO CERTIFICATES - FLORENCE 521130181 513400027 537598069

3180000016 JUMBO CERTIFICATES - GARNERS FERRY 155461972 124970794 144921717

3180000017 JUMBO CERTIFICATES - SANTEE 103610426 121964236 153514646

3180000018 JUMBO CERTIFICATES - LEE CENTRAL 000 000 000

3180000019 JUMBO CERTIFICATES - LEWIS ROAD 314599409 303375446 351436365

3180000020 JUMBO CERTIFICATES - RICHLAND NE 000 000 000

3180000060 JUMBO CERTIFICATES - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

JUMBO CERTIFICATES 13290021865 13425868559 14611018368

TOTAL SHARES 90844506998 88923692169 88690773874

3200000059 REGULAR RESERVES 936129349 936129349 936129349

3200100059 RESERVE FOR CONTINGENCIES 000 000 000

3200200059 RESERVES FOR UNREALIZED GAINSLOSSES (129720530) (113498962) (124708485)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864

3300000059 RETAINED EARNINGS - PRIOR 9450303244 9450303244 8828945637

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RETAINED EARNINGS 9450303244 9450303244 8828945637

NET INCOME TO DATE 666308906 628582487 621357607

TOTAL EQUITY 101767527967 99825208287 98952497982

TOTAL LIABILITIES AND EQUITY 103115661491 101305179695 100178880343



1200100012 SD ORDER FEES REC - BISHOPVILLE 000 000 000

1200100013 SD ORDER FEES REC- EASTOVER 000 000 000

1200100014 SD ORDER FEES REC- SANDHILL STATION 000 000 000

1200100015 SD ORDER FEES REC - FLORENCE 000 000 000

1200100016 SD ORDER FEES REC - GARNERS FERRY 000 000 000

1200100017 SD ORDER FEES REC - SANTEE 000 000 000

1200100018 SD ORDER FEES REC - LEE CENTRAL 000 000 000

1200100019 SD ORDER FEES REC - LEWIS ROAD 000 000 000

1200100020 SD ORDER FEES REC - RICHLAND NE 000 000 000

1200100060 SD ORDER FEES REC - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RECEIVABLES 16300327 11098247 97210380

1300000059 FEDERAL AGENCY SECURITIES - AFS 17645200238 18446315513 21394684217

1300010059 US TREASURY SECURITIES 000 000 000

1300052059 DISCT ON FED AGENCY SECURITIES - AFS (4543582) (4970393) (5754135)

1300055059 DISCT ON US TREASURY SECURITIES 000 000 000

1300062059 PREMIUM ON FED AGENCY SEC - AFS 3536174 3831894 11032739

1300065059 PREMIUM ON US TREASURY SECURITIES 000 000 000

1300100059 COMMON TRUST INVESTMENT 000 000 000

1300200059 OTHERS SHARES amp CERTIFICATES - HTM 2751110460 2898108960 3143508960

1300300059 FEDERAL FUNDS - NBSC 000 000 000

1300400059 CAROLINA CORPORATE CU INVESTMENT 000 000 23601038

1300500059 AFS UNREALIZED GAINSLOSSES (129720530) (113498962) (124708485)

1300600059 SHARESINVESTMENTS IN CUSOS 6417500 3375000 5446900

1300800059 FHLB CAPITAL STOCK 98250000 90180000 86860000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

INVESTMENTS 20370250260 21323342012 24534671234

1400000001 LOANS - SHAW 1476678996 1562497871 1695527906

1400000002 LOANS - WESMARK 6731451945 6777688988 6664951058

1400000003 LOANS - CAMDEN 2189741511 2199915930 2043394585

1400000004 LOANS - MSC 27639518858 25958112232 18364197417

1400000005 LOANS - W COLUMBIA 2631535957 2679674097 2631311351

1400000006 LOANS - MANNING 2398737412 2472797736 2249338975

1400000007 LOANS - LEXINGTON 3672959838 3819710277 3374257462

1400000008 LOANS - OSWEGO 2221317495 2211835769 2500638448

1400000009 LOANS - MCCRAYS 3258363777 3327875610 3291271014

1400000010 LOANS - ST ANDREWS 1560218224 1474331955 1439835271

1400000011 LOANS - LUGOFF 2183246672 2127388817 2070271415

1400000012 LOANS - BISHOPVILLE 932733679 975427385 789521078

1400000013 LOANS - EASTOVER 514944596 572524170 581467931

1400000014 LOANS - SANDHILL STATION 1511138886 1522576940 1550403917

1400000015 LOANS - FLORENCE 2088263482 2073034148 1989200544

1400000016 LOANS - GARNERS FERRY 1004135130 935042584 957194287

1400000017 LOANS - SANTEE 325333705 289934153 267039088

1400000018 LOANS - LEE CENTRAL 11782096 12069812 9205581

1400000019 LOANS - LEWIS ROAD 1936317655 2006640751 1949341331

1400000020 LOANS - RICHLAND NE 7555493 8081907 11073028

1400000060 LOANS - PEC 200027951 209307109 183011725

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

LOANS 64496003358 63216468241 54612453412

1410000059 INDIRECT LOAN PREMIUM 208175823 193071934 101578412

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

INDIRECT LOAN PREM








CREDIT CARD LOANS


NOTES RECEIVABLE





1500000001 LAND- SHAW


















1500000059 LAND - ADMIN

LAND










December 2017

ACTUAL

208175823

000

000

000

000

5521183039

1157455764

183378589

6862017392

000

000

(3572546616)

3318069042

(38527874)

(293005448)

000

20584300

6846517

28030369

28834500

13029747

6993280

8000704

12500000

45382526

11508080

71715646

51000000

000

000

000

70021100

1000000

75844740

451291509

140903989

25587700

117924800

108182800

44488576

145576000

31200242

23974747

97301019


ACTUAL ACTUAL

193071934 101578412

000 000

000 000

000 000

000 000

5483067430 5877394986

1122811482 755471712

174495216 128521490

6780374128 6761388188

000 000

000 000

(3565522601) (3327670495)

3299584890 3120198997

(20606856) (16502291)

(286544567) (223973789)

000 000

20584300 20584300

6846517 6846517

28030369 28030369

28834500 28834500

13029747 13029747

6993280 6993280

8000704 8000704

12500000 12500000

45382526 45382526

11508080 11508080

71715646 71715646

51000000 51000000

31950000 40548209

000 000

000 000

70021100 70021100

000 000

75844740 75844740

482241509 490839718

140903989 140903989

25587700 25587700

117924800 117924800

108182800 108182800

44488576 44488576

145576000 145576000

31200242 31200242

23974747 23974747

97301019 97301019

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








1510000059 BUILDING-ADMIN 365199297 365199297 365199297





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BUILDINGS 1455432210 1455432210 1455432210















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























FURN amp EQUIP 1357017898 1388775559 1268078641




























1540100004 PC EQUIPMENT - MSC 2029623 2029623 2029623


















1540100060 PC EQUIPMENT - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








































































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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























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------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

INDIRECT LOAN PREM








CREDIT CARD LOANS


NOTES RECEIVABLE





1500000001 LAND- SHAW


















1500000059 LAND - ADMIN

LAND










December 2017

ACTUAL

208175823

000

000

000

000

5521183039

1157455764

183378589

6862017392

000

000

(3572546616)

3318069042

(38527874)

(293005448)

000

20584300

6846517

28030369

28834500

13029747

6993280

8000704

12500000

45382526

11508080

71715646

51000000

000

000

000

70021100

1000000

75844740

451291509

140903989

25587700

117924800

108182800

44488576

145576000

31200242

23974747

97301019


ACTUAL ACTUAL

193071934 101578412

000 000

000 000

000 000

000 000

5483067430 5877394986

1122811482 755471712

174495216 128521490

6780374128 6761388188

000 000

000 000

(3565522601) (3327670495)

3299584890 3120198997

(20606856) (16502291)

(286544567) (223973789)

000 000

20584300 20584300

6846517 6846517

28030369 28030369

28834500 28834500

13029747 13029747

6993280 6993280

8000704 8000704

12500000 12500000

45382526 45382526

11508080 11508080

71715646 71715646

51000000 51000000

31950000 40548209

000 000

000 000

70021100 70021100

000 000

75844740 75844740

482241509 490839718

140903989 140903989

25587700 25587700

117924800 117924800

108182800 108182800

44488576 44488576

145576000 145576000

31200242 31200242

23974747 23974747

97301019 97301019

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








1510000059 BUILDING-ADMIN 365199297 365199297 365199297





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BUILDINGS 1455432210 1455432210 1455432210















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























FURN amp EQUIP 1357017898 1388775559 1268078641




























1540100004 PC EQUIPMENT - MSC 2029623 2029623 2029623


















1540100060 PC EQUIPMENT - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








































































---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------









---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








1510000059 BUILDING-ADMIN 365199297 365199297 365199297





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BUILDINGS 1455432210 1455432210 1455432210















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























FURN amp EQUIP 1357017898 1388775559 1268078641




























1540100004 PC EQUIPMENT - MSC 2029623 2029623 2029623


















1540100060 PC EQUIPMENT - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








































































---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------









---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982





























1540100004 PC EQUIPMENT - MSC 2029623 2029623 2029623


















1540100060 PC EQUIPMENT - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------








































































---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------









---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982


































































---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------









---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982










---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------









---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



ACCRUED INTEREST












OTHER ASSETS

TOTAL ASSETS

238083502

000

000

5566856

891245686

63530000

3080816

97500

33753120

24659912

000

31950000

1053883890

103115661491

227139650 170901610

000 000

000 000

4964107 4918212

891245686 843534955

63530000 54930000

4801803 2001561

27700 49900

33753120 22112964

20825930 23203746

000 000

000 000

1019148346 950751338

101305179695 100178880343











2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982












2100060059 FLOOD INSURANCE (13250) (25901) 48450






2100110059 WESTERN UNION AP 000 000 588850

2100120001 CANDY SALES - SHAW 000 000 (300)



2100120004 CANDY SALES - MSC 000 000 (10400)
























2100190059 RELAY FOR LIFE 000 000 000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MISC PAYABLES 50780694 59551789 53286492























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





2210000004 MONEY ORDERS - MSC 000 000 000

















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

MONEY ORDERS 5794457 3004341 6255103






















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982








---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CAROWINDS 000 64500 000



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





























2400030059 UNPOSTED ATM (90568141)

2400030060 UNPOSTED ITM 107200

2400040059 UNPROCESSED ATM 323051276






2400090059 UNPROCESSED GL 621781329











---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


363353116 337494932

000 (608100)

(778000) (420700)

(254600) (221800)

000 000

(543300) 000

000 000

000 000

000 000

(79100) (309500)

000 000

(998700) 000

(346700) 000

000 000

000 000

000 000

(505000) 000

000 000

000 000

(56000) 000

000 000

000 000

000 000

(1297189) 000

000 000

000 000

23341931 (28370368)

510200 115000

84472541 304570302

000 000

000 000

000 000

000 000

000 000

776624503 476921635

000 000

52200 328355

000 000

192992 000

000 000

37500 59209

(2807813) (2908146)

(79475) (33500)

1131905 5124690

58903499 70003229

937521394 824250306

000 000

000 000





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------






---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------




2900200059 FHLB ADVANCES 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



3000000001 SHARES - SHAW 2285892883 2302950637 2233090462

3000000002 SHARES - WESMARK 5563999459 5489541645 5218506725

3000000003 SHARES - CAMDEN 1921286929 1820157360 1611508673

3000000004 SHARES - MSC 4167267244 3952415967 3654676021


3000000006 SHARES - MANNING 1738139471 1755090070 1528790919


3000000008 SHARES - OSWEGO 2021302542 2006718946 1852909953

3000000009 SHARES - MCCRAYS 2776584266 2722828895 2674655710


3000000011 SHARES - LUGOFF 1376012485 1306007905 1266546248


3000000013 SHARES - EASTOVER 144013366 156929061 123997050


3000000015 SHARES - FLORENCE 1103169058 1014575774 932692178


3000000017 SHARES - SANTEE 200067855 212046203 232041152




3000000060 SHARES - PEC 45025442 41315083 21845790

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL SHARES 30354396512 29682401646 27878802874
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------





3000200004 HOLIDAY CLUB - MSC 10463045 9071954 9091017

















3000200060 HOLIDAY CLUB - PEC 994184 1138699 273405

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3100000001 CHECKING - SHAW 1053837237 893075972 1060597110


3100000003 CHECKING - CAMDEN 734185933 676171382 704790123

3100000004 CHECKING - MSC 2246022277 1911226974 2014017071




3100000008 CHECKING - OSWEGO 788518284 713698724 750125731



3100000011 CHECKING - LUGOFF 549354981 521944537 509626585








3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982




3100000017 CHECKING - SANTEE 61226576 57298194 53548864




3100000060 CHECKING - PEC 33141263 25347803 19460028





---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3110000001 SIMMA- SHAW 1987729070 2045171528 2169614067

3110000002 SIMMA- WESMARK 4349522537 4280993608 4225594873

3110000003 SIMMA- CAMDEN 958708885 878811076 922792599

3110000004 SIMMA- MSC 1789645322 1840925390 1728004262

3110000005 SIMMA- W COLUMBIA 1503566453 1516140131 1479266279

3110000006 SIMMA- MANNING 446211445 463391694 505208603

3110000007 SIMMA- LEXINGTON 2416002627 2418177143 2389371455

3110000008 SIMMA- OSWEGO 727745248 777856014 672875842

3110000009 SIMMA- MCCRAYS 1962948092 1887141035 1872014966

3110000010 SIMMA- ST ANDREWS 530216138 475134260 698851522

3110000011 SIMMA- LUGOFF 643839871 652443242 583186876


3110000013 SIMMA- EASTOVER 133503979 130711753 146252772


3110000015 SIMMA- FLORENCE 515205891 491238360 434853933


3110000017 SIMMA- SANTEE 106051809 114459161 112300867


3110000019 SIMMA- LEWIS ROAD 712482568 720828804 728836298


3110000060 SIMMA- PEC 12003177 11917890 12851747

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982







---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3130000001 MMC S 12-25 - SHAW 2305472 2305394 3923082

3130000002 MMC S 12-25 - WESMARK 14235313 14231666 14746130

3130000003 MMC S 12-25 - CAMDEN 2589450 2588875 2642346

3130000004 MMC S 12-25 - MSC 4705096 4703931 3947378

3130000005 MMC S 12-25 - W COLUMBIA 1213767 1213441 2226055

3130000006 MMC S 12-25 - MANNING 1060125 1059822 2540523

3130000007 MMC S 12-25 - LEXINGTON 3881445 3880399 4881185

3130000008 MMC S 12-25 - OSWEGO 1659442 1658977 4640831

3130000009 MMC S 12-25 - MCCRAYS 582794 582644 781777

3130000010 MMC S 12-25 - ST ANDREWS 1292960 1292583 1290156

3130000011 MMC S 12-25 - LUGOFF 5343962 1102359 1627098


3130000013 MMC S 12-25 - EASTOVER 114954 114920 114691


3130000015 MMC S 12-25 - FLORENCE 139938 139902 366771


3130000017 MMC S 12-25 - SANTEE 000 000 000

3130000018 MMC S 12-25 - LEE CENTRAL 000 000 000

3130000019 MMC S 12-25 - LEWIS ROAD 2474410 2473684 2113240

3130000020 MMC S 12-25 - RICHLAND NE 000 000 000

3130000060 MMC S 12-25 - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 12-25 41912822 37662211 48976315

3130100001 MMC S 26-51- SHAW 27072012 22549581 41236307

3130100002 MMC S 26-51- WESMARK 87624013 92963763 103359669

3130100003 MMC S 26-51- CAMDEN 21176945 20568302 21618835

3130100004 MMC S 26-51- MSC 51803313 51531203 57458695

3130100005 MMC S 26-51- W COLUMBIA 21320136 22747582 29252550

3130100006 MMC S 26-51- MANNING 25675289 29097791 34050623

3130100007 MMC S 26-51- LEXINGTON 36842765 36729945 37721759

3130100008 MMC S 26-51- OSWEGO 20429427 19488995 21950154

3130100009 MMC S 26-51- MCCRAYS 37812294 38650440 45883858

3130100010 MMC S 26-51- ST ANDREWS 13190830 13187036 10910194

3130100011 MMC S 26-51- LUGOFF 12817122 12384565 13514158


3130100013 MMC S 26-51- EASTOVER 2501102 2500311 2494878


3130100015 MMC S 26-51- FLORENCE 7046025 7344218 6830896


3130100017 MMC S 26-51- SANTEE 853920 954730 1152618

3130100018 MMC S 26-51- LEE CENTRAL 000 000 000

3130100019 MMC S 26-51- LEWIS ROAD 6112227 2800579 6048361

3130100020 MMC S 26-51- RICHLAND NE 000 000 000

3130100060 MMC S 26-51- PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL MMCS 26-51 394035995 395839789 465142862
























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982



















---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


3160000001 SIC EZ 2 YR - SHAW 66272749 91909287 100063497

3160000002 SIC EZ 2 YR - WESMARK 195733305 195255755 229575501

3160000003 SIC EZ 2 YR - CAMDEN 118262144 114585633 126866280

3160000004 SIC EZ 2 YR - MSC 92549886 74078294 91409894


3160000006 SIC EZ 2 YR - MANNING 36817434 36796836 39852956


3160000008 SIC EZ 2 YR - OSWEGO 60622481 53190598 59068499

3160000009 SIC EZ 2 YR - MCCRAYS 114575019 114961098 130517791


3160000011 SIC EZ 2 YR - LUGOFF 56834654 55353569 55346961






3160000017 SIC EZ 2 YR - SANTEE 6266189 6262985 7231161




3160000060 SIC EZ 2 YR - PEC 000 000 000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982













---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------























---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


TOTAL SHARES 90844506998 88923692169 88690773874




---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RESERVES 806408819 822630387 811420864


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------



TOTAL EQUITY 101767527967 99825208287 98952497982


Documents

ACTUAL ACTUAL ACTUAL · 16,955,279.06 : 1400000.002 loans - wesmark : 67,314,519.45 : 67,776,889.88 : 66,649,510.58 : 1400000.003 ; loans - camden 21,897,415.11 : 21,999,159.30 :