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Smith County Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $38,983,000 | 2,880 |
| U.S. Government securities | $32,890,000 | 2,711 |
| U.S. Treasury securities | $13,573,000 | 1,368 |
| U.S. Government agency obligations | $19,317,000 | 3,305 |
| Securities issued by states & political subdivisions | $5,186,000 | 2,676 |
| 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 | $907,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,870,000 | 2,095 |
| Mortgage-backed securities | $2,797,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $91,000 | 7,348 |
| Issued or guaranteed by U.S. | $91,000 | 7,322 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,706,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,262 |
| 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) | $31,259,000 | 1,112 |
| Available-for-sale securities (fair market value) | $7,724,000 | 6,454 |
| Total debt securities | $38,076,000 | 2,871 |
| 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 | $41,897,000 | 2,882 |
| U.S. Government securities | $35,198,000 | 2,746 |
| U.S. Treasury securities | $11,009,000 | 2,054 |
| U.S. Government agency obligations | $24,189,000 | 2,866 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,516 |
| 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 | $895,000 | 2,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,016,000 | 1,972 |
| Mortgage-backed securities | $3,665,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $459,000 | 6,789 |
| Issued or guaranteed by U.S. | $459,000 | 6,769 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,206,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,367 |
| 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) | $35,185,000 | 1,159 |
| Available-for-sale securities (fair market value) | $6,712,000 | 7,093 |
| Total debt securities | $41,002,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 900 |
| Fair value | $2,487,000 | 848 |
| 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 | $33,115,000 | 3,775 |
| U.S. Government securities | $25,423,000 | 3,836 |
| U.S. Treasury securities | $11,788,000 | 2,325 |
| U.S. Government agency obligations | $13,635,000 | 4,475 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,171 |
| 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 | $931,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,470,000 | 2,147 |
| Mortgage-backed securities | $4,165,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $645,000 | 6,702 |
| Issued or guaranteed by U.S. | $645,000 | 6,670 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,520,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 2,507 |
| 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) | $25,431,000 | 1,621 |
| Available-for-sale securities (fair market value) | $7,684,000 | 6,891 |
| Total debt securities | $32,184,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $2,453,000 | 1,443 |
| Fair value | $2,452,000 | 1,420 |
| 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 | $31,349,000 | 4,121 |
| U.S. Government securities | $22,511,000 | 4,495 |
| U.S. Treasury securities | $10,331,000 | 3,299 |
| U.S. Government agency obligations | $12,180,000 | 4,676 |
| Securities issued by states & political subdivisions | $7,988,000 | 1,931 |
| 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 | $850,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,748,000 | 2,231 |
| Mortgage-backed securities | $4,574,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 6,296 |
| Issued or guaranteed by U.S. | $1,081,000 | 6,269 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,493,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 2,666 |
| 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) | $28,290,000 | 2,572 |
| Available-for-sale securities (fair market value) | $3,059,000 | 8,073 |
| Total debt securities | $30,499,000 | 4,120 |
| 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 | $22,190,000 | 5,688 |
| U.S. Government securities | $17,269,000 | 5,691 |
| U.S. Treasury securities | $9,044,000 | 3,817 |
| U.S. Government agency obligations | $8,225,000 | 6,267 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,592 |
| 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 | $961,000 | 2,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,917 |
| Mortgage-backed securities | $4,137,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 6,303 |
| Issued or guaranteed by U.S. | $1,505,000 | 6,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,632,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 3,441 |
| 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 | $21,229,000 | 5,744 |
| 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 | $20,905,000 | 5,939 |
| U.S. Government securities | $16,122,000 | 5,937 |
| U.S. Treasury securities | $8,785,000 | 3,892 |
| U.S. Government agency obligations | $7,337,000 | 6,663 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,432 |
| 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 | $969,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,000 | 6,925 |
| Mortgage-backed securities | $4,844,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 5,290 |
| Issued or guaranteed by U.S. | $2,866,000 | 5,233 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,978,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,769 |
| 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 | $19,936,000 | 5,999 |
| 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 |