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Delaware Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $336,652,000 | 442 |
| U.S. Government securities | $240,327,000 | 500 |
| U.S. Treasury securities | $54,281,000 | 516 |
| U.S. Government agency obligations | $186,046,000 | 473 |
| Securities issued by states & political subdivisions | $11,327,000 | 1,293 |
| Other domestic debt securities | $84,748,000 | 163 |
| Privately issued residential mortgage-backed securities | $39,099,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,649,000 | 134 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,006,000 | 270 |
| Mortgage-backed securities | $199,963,000 | 381 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,448 |
| Privately issued | $37,000 | 499 |
| Collaterized mortgage obligations | $195,462,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $156,400,000 | 188 |
| Privately issued | $39,062,000 | 101 |
| 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) | $174,716,000 | 244 |
| Available-for-sale securities (fair market value) | $161,936,000 | 570 |
| Total debt securities | $336,652,000 | 433 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $332,267,000 | 458 |
| U.S. Government securities | $256,331,000 | 482 |
| U.S. Treasury securities | $47,333,000 | 741 |
| U.S. Government agency obligations | $208,998,000 | 422 |
| Securities issued by states & political subdivisions | $8,343,000 | 1,840 |
| Other domestic debt securities | $67,343,000 | 207 |
| Privately issued residential mortgage-backed securities | $26,831,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,512,000 | 164 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,825,000 | 388 |
| Mortgage-backed securities | $215,792,000 | 372 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $206,276,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $179,445,000 | 189 |
| Privately issued | $26,831,000 | 120 |
| 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) | $312,758,000 | 309 |
| Available-for-sale securities (fair market value) | $19,509,000 | 2,873 |
| Total debt securities | $332,267,000 | 450 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $343,217,000 | 459 |
| U.S. Government securities | $250,465,000 | 495 |
| U.S. Treasury securities | $61,317,000 | 616 |
| U.S. Government agency obligations | $189,148,000 | 453 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,427 |
| Other domestic debt securities | $81,971,000 | 204 |
| Privately issued residential mortgage-backed securities | $40,606,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,365,000 | 206 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,824,000 | 326 |
| Mortgage-backed securities | $214,706,000 | 389 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,271,000 | 2,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $202,435,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $161,829,000 | 209 |
| Privately issued | $40,606,000 | 86 |
| 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 | $343,201,000 | 452 |
| 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 | $352,819,000 | 444 |
| U.S. Government securities | $291,600,000 | 427 |
| U.S. Treasury securities | $85,930,000 | 441 |
| U.S. Government agency obligations | $205,670,000 | 404 |
| Securities issued by states & political subdivisions | $13,858,000 | 904 |
| Other domestic debt securities | $46,240,000 | 338 |
| Privately issued residential mortgage-backed securities | $8,649,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,591,000 | 242 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $871,000 | 2,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,435,000 | 280 |
| Mortgage-backed securities | $209,276,000 | 378 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,733 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,442,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $191,793,000 | 159 |
| Privately issued | $8,649,000 | 296 |
| 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 | $350,900,000 | 437 |
| 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 |