Home > Smyrna Bank & Trust Company > Securities
Smyrna Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $42,707,000 | 2,648 |
| U.S. Government securities | $35,972,000 | 2,504 |
| U.S. Treasury securities | $4,513,000 | 3,416 |
| U.S. Government agency obligations | $31,459,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,102,000 | 2,348 |
| 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 | $0 | 390 |
| Equity securities | $633,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,803 |
| Mortgage-backed securities | $1,449,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,449,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,926 |
| 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) | $37,134,000 | 952 |
| Available-for-sale securities (fair market value) | $5,573,000 | 7,237 |
| Total debt securities | $42,074,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,981,000 | 509 |
| 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 | $43,665,000 | 2,753 |
| U.S. Government securities | $36,806,000 | 2,618 |
| U.S. Treasury securities | $8,046,000 | 2,670 |
| U.S. Government agency obligations | $28,760,000 | 2,477 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,338 |
| 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 | $0 | 466 |
| Equity securities | $602,000 | 3,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,863,000 | 1,492 |
| Mortgage-backed securities | $1,499,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,499,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 3,271 |
| 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) | $35,855,000 | 1,137 |
| Available-for-sale securities (fair market value) | $7,810,000 | 6,685 |
| Total debt securities | $43,063,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $5,252,000 | 367 |
| Fair value | $5,214,000 | 362 |
| 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 | $43,064,000 | 2,934 |
| U.S. Government securities | $37,273,000 | 2,724 |
| U.S. Treasury securities | $10,122,000 | 2,652 |
| U.S. Government agency obligations | $27,151,000 | 2,567 |
| Securities issued by states & political subdivisions | $5,595,000 | 2,587 |
| 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 | $0 | 553 |
| Equity securities | $196,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,394,000 | 1,436 |
| Mortgage-backed securities | $1,500,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,500,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,636 |
| 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) | $31,519,000 | 1,367 |
| Available-for-sale securities (fair market value) | $11,545,000 | 5,683 |
| Total debt securities | $42,868,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $5,254,000 | 636 |
| Fair value | $5,098,000 | 657 |
| 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 | $38,488,000 | 3,417 |
| U.S. Government securities | $35,129,000 | 2,974 |
| U.S. Treasury securities | $10,417,000 | 3,277 |
| U.S. Government agency obligations | $24,712,000 | 2,686 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,999 |
| 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 | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 7,002 |
| Mortgage-backed securities | $1,500,000 | 7,138 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,500,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,859 |
| 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) | $26,926,000 | 2,696 |
| Available-for-sale securities (fair market value) | $11,562,000 | 4,342 |
| Total debt securities | $38,351,000 | 3,353 |
| 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 | $38,140,000 | 3,622 |
| U.S. Government securities | $34,917,000 | 3,112 |
| U.S. Treasury securities | $9,242,000 | 3,727 |
| U.S. Government agency obligations | $25,675,000 | 2,672 |
| Securities issued by states & political subdivisions | $3,086,000 | 4,205 |
| 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 | $137,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,961 |
| Mortgage-backed securities | $503,000 | 9,231 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $503,000 | 5,679 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| 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 | $38,003,000 | 3,558 |
| 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 | $22,351,000 | 5,657 |
| U.S. Government securities | $20,379,000 | 4,993 |
| U.S. Treasury securities | $6,171,000 | 5,035 |
| U.S. Government agency obligations | $14,208,000 | 4,277 |
| Securities issued by states & political subdivisions | $1,841,000 | 5,224 |
| 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 | $131,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 7,043 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $22,220,000 | 5,564 |
| 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 |