Home > Delta Bank & Trust > Securities
Delta Bank & Trust, Securities
| 2001-12-31 | Rank | |
| Total securities | $6,067,000 | 7,603 |
| U.S. Government securities | $5,622,000 | 6,980 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,622,000 | 6,747 |
| Securities issued by states & political subdivisions | $180,000 | 6,594 |
| Other domestic debt securities | $265,000 | 3,671 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $5,524,000 | 4,205 |
| Mortgage-backed securities | $265,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $265,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $265,000 | 987 |
| 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) | $445,000 | 4,355 |
| Available-for-sale securities (fair market value) | $5,622,000 | 6,809 |
| Total debt securities | $6,067,000 | 7,501 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $6,217,000 | 7,936 |
| U.S. Government securities | $5,717,000 | 7,434 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,717,000 | 7,088 |
| Securities issued by states & political subdivisions | $110,000 | 6,937 |
| Other domestic debt securities | $265,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,234,000 | 5,556 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $375,000 | 5,067 |
| Available-for-sale securities (fair market value) | $5,842,000 | 6,959 |
| Total debt securities | $6,092,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,159,000 | 8,283 |
| U.S. Government securities | $5,433,000 | 7,846 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,433,000 | 7,324 |
| Securities issued by states & political subdivisions | $120,000 | 7,246 |
| Other domestic debt securities | $490,000 | 2,874 |
| 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 | $490,000 | 2,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,287 |
| Mortgage-backed securities | $87,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,801 |
| Issued or guaranteed by U.S. | $87,000 | 6,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,208,000 | 4,716 |
| Available-for-sale securities (fair market value) | $4,951,000 | 7,438 |
| Total debt securities | $6,043,000 | 8,211 |
| 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 | $5,891,000 | 8,438 |
| U.S. Government securities | $5,651,000 | 7,737 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,651,000 | 6,888 |
| Securities issued by states & political subdivisions | $130,000 | 7,467 |
| 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 | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,666 |
| Mortgage-backed securities | $134,000 | 7,392 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,852 |
| Issued or guaranteed by U.S. | $134,000 | 6,834 |
| 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) | $1,028,000 | 5,399 |
| Available-for-sale securities (fair market value) | $4,863,000 | 7,410 |
| Total debt securities | $5,781,000 | 8,346 |
| 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 | $4,435,000 | 9,446 |
| U.S. Government securities | $4,191,000 | 8,984 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,191,000 | 7,725 |
| Securities issued by states & political subdivisions | $140,000 | 7,702 |
| 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 | $104,000 | 6,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,651 |
| Mortgage-backed securities | $206,000 | 7,587 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,900 |
| Issued or guaranteed by U.S. | $206,000 | 6,878 |
| 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) | $597,000 | 6,674 |
| Available-for-sale securities (fair market value) | $3,838,000 | 7,998 |
| Total debt securities | $4,331,000 | 9,375 |
| 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 | $3,192,000 | 10,491 |
| U.S. Government securities | $2,970,000 | 10,172 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,970,000 | 8,854 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| 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 | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 6,076 |
| Mortgage-backed securities | $236,000 | 8,090 |
| Certificates of participation in pools of residential mortgages | $236,000 | 7,358 |
| Issued or guaranteed by U.S. | $236,000 | 7,340 |
| 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) | $638,000 | 7,310 |
| Available-for-sale securities (fair market value) | $2,554,000 | 8,776 |
| Total debt securities | $3,120,000 | 10,404 |
| 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 | $2,540,000 | 11,195 |
| U.S. Government securities | $2,315,000 | 10,948 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,315,000 | 9,496 |
| Securities issued by states & political subdivisions | $160,000 | 8,390 |
| 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 | $65,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $315,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,497 |
| Issued or guaranteed by U.S. | $315,000 | 7,464 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $675,000 | 7,654 |
| Available-for-sale securities (fair market value) | $1,865,000 | 9,493 |
| Total debt securities | $2,475,000 | 11,123 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $799,000 | 3,051 |
| 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 | $2,664,000 | 11,825 |
| U.S. Government securities | $2,494,000 | 11,514 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,494,000 | 9,520 |
| Securities issued by states & political subdivisions | $170,000 | 8,787 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| 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 | $800,000 | 8,753 |
| Mortgage-backed securities | $398,000 | 8,743 |
| Certificates of participation in pools of residential mortgages | $398,000 | 7,680 |
| Issued or guaranteed by U.S. | $398,000 | 7,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $768,000 | 10,914 |
| Available-for-sale securities (fair market value) | $1,896,000 | 8,969 |
| Total debt securities | $2,664,000 | 11,726 |
| 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 | $1,999,000 | 12,581 |
| U.S. Government securities | $1,819,000 | 12,317 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,819,000 | 10,427 |
| Securities issued by states & political subdivisions | $180,000 | 8,964 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $711,000 | 8,865 |
| Certificates of participation in pools of residential mortgages | $535,000 | 7,971 |
| Issued or guaranteed by U.S. | $535,000 | 7,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $176,000 | 6,433 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 6,130 |
| Privately issued | $0 | 2,902 |
| 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 | $1,999,000 | 12,464 |
| 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 | $2,033,000 | 13,053 |
| U.S. Government securities | $1,848,000 | 12,802 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,848,000 | 10,698 |
| Securities issued by states & political subdivisions | $185,000 | 8,846 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $833,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $833,000 | 5,338 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 4,946 |
| Privately issued | $0 | 3,547 |
| 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 | $2,033,000 | 12,932 |
| 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 |