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Delta Bank & Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $85,205,000 | 1,474 |
| U.S. Government securities | $72,152,000 | 1,420 |
| U.S. Treasury securities | $29,757,000 | 947 |
| U.S. Government agency obligations | $42,395,000 | 1,671 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,217 |
| Other domestic debt securities | $1,243,000 | 2,242 |
| 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 | $1,243,000 | 1,740 |
| Foreign debt securities | $0 | 553 |
| 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 | $55,544,000 | 645 |
| Mortgage-backed securities | $4,310,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,505 |
| 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) | $49,958,000 | 833 |
| Available-for-sale securities (fair market value) | $35,247,000 | 2,450 |
| Total debt securities | $85,205,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 306 |
| Fair value | $9,481,000 | 303 |
| 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 | $95,091,000 | 1,359 |
| U.S. Government securities | $82,604,000 | 1,277 |
| U.S. Treasury securities | $44,675,000 | 786 |
| U.S. Government agency obligations | $37,929,000 | 1,783 |
| Securities issued by states & political subdivisions | $12,141,000 | 1,189 |
| Other domestic debt securities | $346,000 | 4,039 |
| 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 | $346,000 | 3,233 |
| Foreign debt securities | $0 | 600 |
| 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 | $63,716,000 | 570 |
| Mortgage-backed securities | $3,329,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,134 |
| 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) | $71,229,000 | 1,064 |
| Available-for-sale securities (fair market value) | $23,862,000 | 2,379 |
| Total debt securities | $95,091,000 | 1,326 |
| 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 | $86,542,000 | 1,582 |
| U.S. Government securities | $75,231,000 | 1,482 |
| U.S. Treasury securities | $49,434,000 | 762 |
| U.S. Government agency obligations | $25,797,000 | 2,648 |
| Securities issued by states & political subdivisions | $11,211,000 | 1,331 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| 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 | $53,347,000 | 599 |
| Mortgage-backed securities | $6,172,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,172,000 | 3,315 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $86,542,000 | 1,532 |
| 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 | $65,998,000 | 2,048 |
| U.S. Government securities | $58,728,000 | 1,825 |
| U.S. Treasury securities | $38,711,000 | 962 |
| U.S. Government agency obligations | $20,017,000 | 3,234 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,174 |
| Other domestic debt securities | $831,000 | 4,387 |
| 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 | $831,000 | 3,206 |
| Foreign debt securities | $0 | 699 |
| 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 | $45,752,000 | 670 |
| Mortgage-backed securities | $3,049,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 5,144 |
| Issued or guaranteed by U.S. | $3,049,000 | 5,088 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $65,998,000 | 1,992 |
| 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 |