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BNC National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $209,141,000 | 581 |
| U.S. Government securities | $173,486,000 | 516 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $173,486,000 | 491 |
| Securities issued by states & political subdivisions | $17,481,000 | 969 |
| Other domestic debt securities | $18,174,000 | 637 |
| Privately issued residential mortgage-backed securities | $6,034,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,529,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,611,000 | 686 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,392,000 | 277 |
| Mortgage-backed securities | $174,981,000 | 382 |
| Certificates of participation in pools of residential mortgages | $41,902,000 | 732 |
| Issued or guaranteed by U.S. | $41,902,000 | 725 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $133,079,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $127,045,000 | 200 |
| Privately issued | $6,034,000 | 341 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $209,141,000 | 491 |
| Total debt securities | $209,141,000 | 562 |
| Structured notes | ||
| Amortized cost | $927,000 | 435 |
| Fair value | $1,022,000 | 326 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $263,186,000 | 455 |
| U.S. Government securities | $202,954,000 | 436 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $202,954,000 | 419 |
| Securities issued by states & political subdivisions | $20,904,000 | 729 |
| Other domestic debt securities | $29,709,000 | 408 |
| Privately issued residential mortgage-backed securities | $11,810,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,899,000 | 443 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,619,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,464,000 | 236 |
| Mortgage-backed securities | $195,895,000 | 310 |
| Certificates of participation in pools of residential mortgages | $44,422,000 | 583 |
| Issued or guaranteed by U.S. | $44,422,000 | 576 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $151,473,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $139,663,000 | 170 |
| Privately issued | $11,810,000 | 228 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $263,186,000 | 370 |
| Total debt securities | $253,567,000 | 446 |
| Structured notes | ||
| Amortized cost | $911,000 | 440 |
| Fair value | $886,000 | 433 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $39,594,000 | 2,824 |
| U.S. Government securities | $37,855,000 | 2,223 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,855,000 | 1,978 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,739,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,143,000 | 1,075 |
| Mortgage-backed securities | $37,855,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,042 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,032 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,105,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $29,105,000 | 509 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,594,000 | 2,192 |
| Total debt securities | $37,855,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,925,000 | 9,823 |
| U.S. Government securities | $1,767,000 | 9,547 |
| U.S. Treasury securities | $1,101,000 | 4,806 |
| U.S. Government agency obligations | $666,000 | 9,512 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 6,334 |
| Mortgage-backed securities | $416,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $416,000 | 6,130 |
| Issued or guaranteed by U.S. | $416,000 | 6,112 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,925,000 | 8,500 |
| Total debt securities | $1,767,000 | 9,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $1,901,000 | 10,357 |
| U.S. Government securities | $1,751,000 | 10,143 |
| U.S. Treasury securities | $1,503,000 | 5,708 |
| U.S. Government agency obligations | $248,000 | 10,144 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 6,728 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,901,000 | 8,782 |
| Total debt securities | $1,751,000 | 10,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $1,196,000 | 11,084 |
| U.S. Government securities | $1,046,000 | 10,947 |
| U.S. Treasury securities | $800,000 | 7,601 |
| U.S. Government agency obligations | $246,000 | 10,635 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,196,000 | 9,415 |
| Total debt securities | $1,046,000 | 11,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |