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Overton Bank and Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $277,961,000 | 474 |
| U.S. Government securities | $228,680,000 | 471 |
| U.S. Treasury securities | $31,301,000 | 592 |
| U.S. Government agency obligations | $197,379,000 | 441 |
| Securities issued by states & political subdivisions | $39,138,000 | 278 |
| Other domestic debt securities | $7,424,000 | 685 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,994,000 | 592 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,719,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,734,000 | 411 |
| Mortgage-backed securities | $114,538,000 | 513 |
| Certificates of participation in pools of residential mortgages | $26,326,000 | 1,029 |
| Issued or guaranteed by U.S. | $26,326,000 | 1,016 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $88,212,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $86,782,000 | 246 |
| Privately issued | $1,430,000 | 396 |
| 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) | $106,669,000 | 335 |
| Available-for-sale securities (fair market value) | $171,292,000 | 521 |
| Total debt securities | $275,242,000 | 465 |
| Structured notes | ||
| Amortized cost | $12,424,000 | 102 |
| Fair value | $12,417,000 | 100 |
| Trading account assets | $1,940,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $235,097,000 | 556 |
| U.S. Government securities | $201,358,000 | 545 |
| U.S. Treasury securities | $30,489,000 | 774 |
| U.S. Government agency obligations | $170,869,000 | 512 |
| Securities issued by states & political subdivisions | $29,781,000 | 388 |
| Other domestic debt securities | $1,744,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 582 |
| 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 | $2,214,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,478,000 | 703 |
| Mortgage-backed securities | $97,563,000 | 589 |
| Certificates of participation in pools of residential mortgages | $25,025,000 | 1,118 |
| Issued or guaranteed by U.S. | $25,025,000 | 1,100 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $72,538,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $70,794,000 | 293 |
| Privately issued | $1,744,000 | 428 |
| 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) | $87,031,000 | 451 |
| Available-for-sale securities (fair market value) | $148,066,000 | 589 |
| Total debt securities | $232,884,000 | 545 |
| Structured notes | ||
| Amortized cost | $8,855,000 | 203 |
| Fair value | $8,796,000 | 200 |
| Trading account assets | $787,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $208,062,000 | 649 |
| U.S. Government securities | $179,423,000 | 623 |
| U.S. Treasury securities | $30,052,000 | 935 |
| U.S. Government agency obligations | $149,371,000 | 566 |
| Securities issued by states & political subdivisions | $24,452,000 | 471 |
| Other domestic debt securities | $2,300,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 582 |
| 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 | $1,887,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,022,000 | 557 |
| Mortgage-backed securities | $84,773,000 | 686 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,152 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,131 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $60,039,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $57,739,000 | 372 |
| Privately issued | $2,300,000 | 412 |
| 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) | $74,478,000 | 573 |
| Available-for-sale securities (fair market value) | $133,584,000 | 668 |
| Total debt securities | $206,175,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $436,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $173,123,000 | 779 |
| U.S. Government securities | $150,963,000 | 742 |
| U.S. Treasury securities | $69,373,000 | 489 |
| U.S. Government agency obligations | $81,590,000 | 903 |
| Securities issued by states & political subdivisions | $20,465,000 | 591 |
| 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 | $0 | 600 |
| Equity securities | $1,695,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,666,000 | 646 |
| Mortgage-backed securities | $52,127,000 | 981 |
| Certificates of participation in pools of residential mortgages | $28,834,000 | 1,043 |
| Issued or guaranteed by U.S. | $28,834,000 | 1,024 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,293,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $23,293,000 | 752 |
| 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) | $43,758,000 | 1,684 |
| Available-for-sale securities (fair market value) | $129,365,000 | 458 |
| Total debt securities | $171,428,000 | 766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $513,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $206,571,000 | 706 |
| U.S. Government securities | $194,482,000 | 626 |
| U.S. Treasury securities | $100,842,000 | 381 |
| U.S. Government agency obligations | $93,640,000 | 820 |
| Securities issued by states & political subdivisions | $11,773,000 | 1,259 |
| 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 | $0 | 649 |
| Equity securities | $316,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,406,000 | 769 |
| Mortgage-backed securities | $60,115,000 | 969 |
| Certificates of participation in pools of residential mortgages | $38,671,000 | 898 |
| Issued or guaranteed by U.S. | $38,671,000 | 869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,444,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $21,444,000 | 914 |
| 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 | $206,255,000 | 689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,023,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $179,767,000 | 768 |
| U.S. Government securities | $171,204,000 | 650 |
| U.S. Treasury securities | $83,328,000 | 460 |
| U.S. Government agency obligations | $87,876,000 | 827 |
| Securities issued by states & political subdivisions | $8,323,000 | 1,652 |
| 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 | $0 | 699 |
| Equity securities | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,189,000 | 382 |
| Mortgage-backed securities | $46,167,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $32,406,000 | 1,044 |
| Issued or guaranteed by U.S. | $32,406,000 | 1,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,761,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 1,173 |
| 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 | $179,527,000 | 753 |
| 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 |