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Havelock Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $19,607,000 | 4,927 |
| U.S. Government securities | $17,411,000 | 4,294 |
| U.S. Treasury securities | $5,002,000 | 1,555 |
| U.S. Government agency obligations | $12,409,000 | 4,909 |
| Securities issued by states & political subdivisions | $634,000 | 6,170 |
| 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 | $25,000 | 300 |
| Equity securities | $1,537,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,878,000 | 2,117 |
| Mortgage-backed securities | $6,987,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,923 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,905,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,350 |
| 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) | $19,607,000 | 3,961 |
| Total debt securities | $18,070,000 | 5,071 |
| 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 | $30,386,000 | 3,592 |
| U.S. Government securities | $27,772,000 | 3,029 |
| U.S. Treasury securities | $9,184,000 | 1,392 |
| U.S. Government agency obligations | $18,588,000 | 3,524 |
| Securities issued by states & political subdivisions | $908,000 | 5,898 |
| 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 | $25,000 | 313 |
| Equity securities | $1,681,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,232,000 | 1,660 |
| Mortgage-backed securities | $9,035,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,686 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,464,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $7,464,000 | 1,325 |
| 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) | $30,386,000 | 2,764 |
| Total debt securities | $28,705,000 | 3,665 |
| 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 | $22,949,000 | 4,468 |
| U.S. Government securities | $20,654,000 | 3,984 |
| U.S. Treasury securities | $11,141,000 | 1,659 |
| U.S. Government agency obligations | $9,513,000 | 5,391 |
| Securities issued by states & political subdivisions | $635,000 | 6,466 |
| 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 | $25,000 | 334 |
| Equity securities | $1,635,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,875,000 | 1,429 |
| Mortgage-backed securities | $7,567,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,375,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,571 |
| 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) | $22,949,000 | 3,268 |
| Total debt securities | $21,314,000 | 4,587 |
| 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 | $26,207,000 | 4,362 |
| U.S. Government securities | $23,198,000 | 3,958 |
| U.S. Treasury securities | $13,138,000 | 1,744 |
| U.S. Government agency obligations | $10,060,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,402,000 | 5,474 |
| 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 | $25,000 | 378 |
| Equity securities | $1,582,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,785,000 | 1,629 |
| Mortgage-backed securities | $9,055,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,226 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,303,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,581 |
| 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) | $26,207,000 | 3,076 |
| Total debt securities | $24,625,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,374,000 | 4,799 |
| U.S. Government securities | $21,194,000 | 4,449 |
| U.S. Treasury securities | $9,174,000 | 2,920 |
| U.S. Government agency obligations | $12,020,000 | 4,867 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,568 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $831,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,269,000 | 1,576 |
| Mortgage-backed securities | $9,534,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,477 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,024,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 1,664 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,374,000 | 3,365 |
| Total debt securities | $23,543,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,124,000 | 4,796 |
| U.S. Government securities | $21,490,000 | 4,646 |
| U.S. Treasury securities | $8,984,000 | 3,720 |
| U.S. Government agency obligations | $12,506,000 | 4,590 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,378 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,714,000 | 1,995 |
| Mortgage-backed securities | $9,493,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,784 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,756 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,031,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,750 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,037,000 | 3,739 |
| Available-for-sale securities (fair market value) | $8,087,000 | 5,409 |
| Total debt securities | $25,659,000 | 4,789 |
| 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 | $20,894,000 | 5,939 |
| U.S. Government securities | $15,032,000 | 6,263 |
| U.S. Treasury securities | $12,111,000 | 2,977 |
| U.S. Government agency obligations | $2,921,000 | 9,467 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,585 |
| Other domestic debt securities | $199,000 | 5,358 |
| Privately issued residential mortgage-backed securities | $174,000 | 2,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,695,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,891,000 | 1,841 |
| Mortgage-backed securities | $1,016,000 | 8,415 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,361 |
| Issued or guaranteed by U.S. | $842,000 | 7,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $174,000 | 6,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $174,000 | 2,046 |
| 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 | $19,199,000 | 6,183 |
| 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 | $15,921,000 | 7,097 |
| U.S. Government securities | $11,946,000 | 7,270 |
| U.S. Treasury securities | $7,554,000 | 4,371 |
| U.S. Government agency obligations | $4,392,000 | 8,423 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,655 |
| Other domestic debt securities | $475,000 | 5,206 |
| Privately issued residential mortgage-backed securities | $450,000 | 2,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 2,492 |
| Mortgage-backed securities | $2,834,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 5,704 |
| Issued or guaranteed by U.S. | $2,384,000 | 5,634 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $450,000 | 6,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $450,000 | 2,068 |
| 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 | $15,917,000 | 6,984 |
| 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 |