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Lexington Bank, Securities
1992-12-31 | Rank | |
Total securities | $20,786,000 | 5,961 |
U.S. Government securities | $12,181,000 | 7,184 |
U.S. Treasury securities | $2,830,000 | 7,751 |
U.S. Government agency obligations | $9,351,000 | 5,783 |
Securities issued by states & political subdivisions | $3,229,000 | 3,867 |
Other domestic debt securities | $5,370,000 | 1,605 |
Privately issued residential mortgage-backed securities | $2,178,000 | 1,141 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,192,000 | 1,570 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,763,000 | 2,705 |
Mortgage-backed securities | $8,782,000 | 4,051 |
Certificates of participation in pools of residential mortgages | $1,889,000 | 6,280 |
Issued or guaranteed by U.S. | $1,889,000 | 6,215 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,893,000 | 2,171 |
CMOs issued by government agencies or sponsored agencies | $4,715,000 | 2,495 |
Privately issued | $2,178,000 | 854 |
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 | $20,780,000 | 5,848 |
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 |