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Lexington Bank, Securities

1992-12-31Rank
Total securities$20,786,0005,961
U.S. Government securities$12,181,0007,184
U.S. Treasury securities$2,830,0007,751
U.S. Government agency obligations$9,351,0005,783
Securities issued by states & political subdivisions$3,229,0003,867
Other domestic debt securities$5,370,0001,605
Privately issued residential mortgage-backed securities$2,178,0001,141
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,192,0001,570
Foreign debt securitiesNANA
Equity securities$6,0008,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,763,0002,705
Mortgage-backed securities$8,782,0004,051
Certificates of participation in pools of residential mortgages$1,889,0006,280
Issued or guaranteed by U.S.$1,889,0006,215
Privately issued$0831
Collaterized mortgage obligations$6,893,0002,171
CMOs issued by government agencies or sponsored agencies$4,715,0002,495
Privately issued$2,178,000854
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,780,0005,848
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA