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Fayette Bank and Trust Company, Securities
| 1992-12-31 | Rank | |
| Total securities | $16,416,000 | 6,956 |
| U.S. Government securities | $8,767,000 | 8,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,767,000 | 6,010 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,981 |
| Other domestic debt securities | $5,602,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $5,133,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 3,969 |
| 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 | $4,958,000 | 4,545 |
| Mortgage-backed securities | $13,900,000 | 2,991 |
| 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 | $13,900,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,767,000 | 1,658 |
| Privately issued | $5,133,000 | 458 |
| 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 | $16,416,000 | 6,850 |
| 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 |