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Selmer Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $37,247,000 | 3,027 |
| U.S. Government securities | $22,468,000 | 3,745 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,468,000 | 2,929 |
| Securities issued by states & political subdivisions | $14,779,000 | 940 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,175 |
| Mortgage-backed securities | $25,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,753 |
| Issued or guaranteed by U.S. | $25,000 | 7,726 |
| 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) | $37,247,000 | 2,150 |
| Total debt securities | $37,247,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $773,000 | 1,589 |
| Fair value | $769,000 | 1,587 |
| 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 | $38,766,000 | 3,134 |
| U.S. Government securities | $21,479,000 | 4,229 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,479,000 | 3,177 |
| Securities issued by states & political subdivisions | $17,287,000 | 761 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,692 |
| Mortgage-backed securities | $28,000 | 8,839 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,283 |
| Issued or guaranteed by U.S. | $28,000 | 8,258 |
| 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) | $1,159,000 | 6,879 |
| Available-for-sale securities (fair market value) | $37,607,000 | 2,201 |
| Total debt securities | $38,766,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $997,000 | 1,765 |
| 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 | $39,786,000 | 3,164 |
| U.S. Government securities | $23,673,000 | 4,053 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $23,170,000 | 2,945 |
| Securities issued by states & political subdivisions | $16,113,000 | 836 |
| 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 | $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 | $2,211,000 | 6,661 |
| Mortgage-backed securities | $32,000 | 9,325 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,672 |
| Issued or guaranteed by U.S. | $32,000 | 8,638 |
| 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) | $1,445,000 | 7,093 |
| Available-for-sale securities (fair market value) | $38,341,000 | 2,232 |
| Total debt securities | $39,786,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 831 |
| Fair value | $4,323,000 | 823 |
| 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 | $36,361,000 | 3,610 |
| U.S. Government securities | $22,817,000 | 4,451 |
| U.S. Treasury securities | $508,000 | 10,357 |
| U.S. Government agency obligations | $22,309,000 | 2,935 |
| Securities issued by states & political subdivisions | $13,544,000 | 1,022 |
| 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 | $2,325,000 | 6,713 |
| Mortgage-backed securities | $888,000 | 7,921 |
| Certificates of participation in pools of residential mortgages | $33,000 | 9,167 |
| Issued or guaranteed by U.S. | $33,000 | 9,137 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $855,000 | 4,757 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 4,567 |
| 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) | $13,069,000 | 4,772 |
| Available-for-sale securities (fair market value) | $23,292,000 | 2,441 |
| Total debt securities | $36,361,000 | 3,522 |
| 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 | $36,618,000 | 3,748 |
| U.S. Government securities | $22,307,000 | 4,694 |
| U.S. Treasury securities | $516,000 | 10,740 |
| U.S. Government agency obligations | $21,791,000 | 3,069 |
| Securities issued by states & political subdivisions | $14,311,000 | 973 |
| 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 | $3,657,000 | 5,470 |
| Mortgage-backed securities | $2,133,000 | 7,139 |
| Certificates of participation in pools of residential mortgages | $44,000 | 9,673 |
| Issued or guaranteed by U.S. | $44,000 | 9,622 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,089,000 | 3,959 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 3,764 |
| 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 | $36,618,000 | 3,666 |
| 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 | $38,174,000 | 3,614 |
| U.S. Government securities | $26,954,000 | 3,958 |
| U.S. Treasury securities | $523,000 | 11,175 |
| U.S. Government agency obligations | $26,431,000 | 2,550 |
| Securities issued by states & political subdivisions | $10,220,000 | 1,320 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| 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 | $3,803,000 | 5,269 |
| Mortgage-backed securities | $4,770,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $70,000 | 9,918 |
| Issued or guaranteed by U.S. | $70,000 | 9,842 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,700,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 2,837 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $38,174,000 | 3,525 |
| 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 |