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NC Interim National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $114,060,000 | 1,022 |
| U.S. Government securities | $60,194,000 | 1,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,194,000 | 1,249 |
| Securities issued by states & political subdivisions | $36,296,000 | 369 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,570,000 | 308 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,187,000 | 801 |
| Certificates of participation in pools of residential mortgages | $25,892,000 | 1,018 |
| Issued or guaranteed by U.S. | $25,892,000 | 1,007 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,295,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,295,000 | 496 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,181,000 | 4,636 |
| Available-for-sale securities (fair market value) | $111,879,000 | 782 |
| Total debt securities | $96,490,000 | 1,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $88,734,000 | 1,289 |
| U.S. Government securities | $50,691,000 | 1,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,691,000 | 1,421 |
| Securities issued by states & political subdivisions | $31,148,000 | 377 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,895,000 | 602 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,682,000 | 881 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,255 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $41,902,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $41,902,000 | 394 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,390,000 | 5,377 |
| Available-for-sale securities (fair market value) | $86,344,000 | 941 |
| Total debt securities | $81,839,000 | 1,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $117,652,000 | 1,025 |
| U.S. Government securities | $83,133,000 | 1,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,133,000 | 916 |
| Securities issued by states & political subdivisions | $27,284,000 | 429 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,105,000 | 565 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-130,000 | 1,069 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,520,000 | 718 |
| Certificates of participation in pools of residential mortgages | $27,654,000 | 1,050 |
| Issued or guaranteed by U.S. | $27,654,000 | 1,028 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,866,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $45,866,000 | 392 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 7,833 |
| Available-for-sale securities (fair market value) | $117,522,000 | 730 |
| Total debt securities | $110,417,000 | 1,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $75,896,000 | 1,670 |
| U.S. Government securities | $56,483,000 | 1,794 |
| U.S. Treasury securities | $1,053,000 | 8,314 |
| U.S. Government agency obligations | $55,430,000 | 1,308 |
| Securities issued by states & political subdivisions | $11,569,000 | 1,257 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,704,000 | 499 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-140,000 | 1,138 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,779,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $29,923,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,923,000 | 984 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,856,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $17,856,000 | 846 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,000 | 8,224 |
| Available-for-sale securities (fair market value) | $75,755,000 | 1,121 |
| Total debt securities | $68,052,000 | 1,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $69,161,000 | 1,905 |
| U.S. Government securities | $65,488,000 | 1,621 |
| U.S. Treasury securities | $9,868,000 | 3,456 |
| U.S. Government agency obligations | $55,620,000 | 1,283 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,330 |
| Other domestic debt securities | $350,000 | 4,021 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-51,000 | 1,065 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,048,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $24,996,000 | 1,174 |
| Issued or guaranteed by U.S. | $24,996,000 | 1,154 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,052,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 1,393 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,246,000 | 2,033 |
| Available-for-sale securities (fair market value) | $32,915,000 | 1,745 |
| Total debt securities | $68,685,000 | 1,863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $56,275,000 | 2,457 |
| U.S. Government securities | $52,381,000 | 2,092 |
| U.S. Treasury securities | $12,920,000 | 2,822 |
| U.S. Government agency obligations | $39,461,000 | 1,784 |
| Securities issued by states & political subdivisions | $905,000 | 7,022 |
| Other domestic debt securities | $2,411,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,411,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 1,113 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,362,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $28,362,000 | 1,148 |
| Issued or guaranteed by U.S. | $28,362,000 | 1,117 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,697,000 | 2,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $69,564,000 | 1,944 |
| U.S. Government securities | $51,675,000 | 2,073 |
| U.S. Treasury securities | $3,995,000 | 6,637 |
| U.S. Government agency obligations | $47,680,000 | 1,449 |
| Securities issued by states & political subdivisions | $2,929,000 | 4,120 |
| Other domestic debt securities | $14,426,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,426,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 2,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 1,302 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,589,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $36,589,000 | 959 |
| Issued or guaranteed by U.S. | $36,589,000 | 929 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,030,000 | 1,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |