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Lexington Federal Savings Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $77,203,000 | 1,633 |
| U.S. Government securities | $77,177,000 | 1,318 |
| U.S. Treasury securities | $36,042,000 | 794 |
| U.S. Government agency obligations | $41,135,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,435,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $40,435,000 | 805 |
| Issued or guaranteed by U.S. | $40,435,000 | 783 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $77,203,000 | 547 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $77,177,000 | 1,585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $101,825,000 | 1,270 |
| U.S. Government securities | $101,785,000 | 1,062 |
| U.S. Treasury securities | $54,374,000 | 639 |
| U.S. Government agency obligations | $47,411,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 1,040 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,711,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $45,711,000 | 744 |
| Issued or guaranteed by U.S. | $45,711,000 | 730 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $101,825,000 | 746 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $101,785,000 | 1,240 |
| 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 | $88,063,000 | 1,556 |
| U.S. Government securities | $88,029,000 | 1,257 |
| U.S. Treasury securities | $66,748,000 | 573 |
| U.S. Government agency obligations | $21,281,000 | 3,135 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-34,000 | 1,083 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,652,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $16,652,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,652,000 | 1,695 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $88,029,000 | 1,508 |
| 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 | $84,964,000 | 1,576 |
| U.S. Government securities | $84,975,000 | 1,277 |
| U.S. Treasury securities | $65,009,000 | 575 |
| U.S. Government agency obligations | $19,966,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 439 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,911,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,330 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $84,975,000 | 1,536 |
| 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 |