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Lexington Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $150,035,000 | 797 |
| U.S. Government securities | $101,074,000 | 926 |
| U.S. Treasury securities | $1,033,000 | 6,227 |
| U.S. Government agency obligations | $100,041,000 | 773 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,872,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,872,000 | 766 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $45,089,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,137,000 | 709 |
| Mortgage-backed securities | $69,059,000 | 692 |
| Certificates of participation in pools of residential mortgages | $66,868,000 | 524 |
| Issued or guaranteed by U.S. | $66,868,000 | 513 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,191,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,499 |
| Privately issued | $0 | 1,491 |
| 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) | $50,882,000 | 691 |
| Available-for-sale securities (fair market value) | $99,153,000 | 844 |
| Total debt securities | $104,946,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $156,778,000 | 799 |
| U.S. Government securities | $118,141,000 | 860 |
| U.S. Treasury securities | $1,534,000 | 6,467 |
| U.S. Government agency obligations | $116,607,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $9,096,000 | 610 |
| Privately issued residential mortgage-backed securities | $4,055,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,041,000 | 627 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $29,541,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,576,000 | 615 |
| Mortgage-backed securities | $89,496,000 | 626 |
| Certificates of participation in pools of residential mortgages | $89,457,000 | 447 |
| Issued or guaranteed by U.S. | $85,402,000 | 457 |
| Privately issued | $4,055,000 | 162 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,149 |
| Privately issued | $0 | 1,788 |
| 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) | $72,207,000 | 549 |
| Available-for-sale securities (fair market value) | $84,571,000 | 976 |
| Total debt securities | $127,511,000 | 927 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,975,000 | 697 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $143,753,000 | 888 |
| U.S. Government securities | $122,253,000 | 858 |
| U.S. Treasury securities | $8,611,000 | 3,066 |
| U.S. Government agency obligations | $113,642,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,047,000 | 644 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,601,000 | 598 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,453,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,803,000 | 654 |
| Mortgage-backed securities | $103,329,000 | 603 |
| Certificates of participation in pools of residential mortgages | $103,208,000 | 404 |
| Issued or guaranteed by U.S. | $99,814,000 | 408 |
| Privately issued | $3,394,000 | 191 |
| Collaterized mortgage obligations | $121,000 | 5,657 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 5,533 |
| Privately issued | $52,000 | 1,815 |
| 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) | $81,064,000 | 516 |
| Available-for-sale securities (fair market value) | $62,689,000 | 1,344 |
| Total debt securities | $133,147,000 | 927 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,994,000 | 1,177 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $159,684,000 | 832 |
| U.S. Government securities | $135,507,000 | 807 |
| U.S. Treasury securities | $14,671,000 | 2,411 |
| U.S. Government agency obligations | $120,836,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $15,838,000 | 551 |
| Privately issued residential mortgage-backed securities | $4,395,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,443,000 | 476 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,339,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 9,147 |
| Mortgage-backed securities | $117,282,000 | 566 |
| Certificates of participation in pools of residential mortgages | $112,789,000 | 390 |
| Issued or guaranteed by U.S. | $112,789,000 | 375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,493,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 5,874 |
| Privately issued | $4,395,000 | 315 |
| 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) | $114,968,000 | 654 |
| Available-for-sale securities (fair market value) | $44,716,000 | 1,276 |
| Total debt securities | $153,156,000 | 845 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $134,824,000 | 1,021 |
| U.S. Government securities | $119,218,000 | 951 |
| U.S. Treasury securities | $26,510,000 | 1,416 |
| U.S. Government agency obligations | $92,708,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,474,000 | 837 |
| Privately issued residential mortgage-backed securities | $287,000 | 2,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,187,000 | 609 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,132,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,000 | 9,383 |
| Mortgage-backed securities | $82,978,000 | 772 |
| Certificates of participation in pools of residential mortgages | $29,073,000 | 1,124 |
| Issued or guaranteed by U.S. | $29,073,000 | 1,094 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $53,905,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $53,618,000 | 461 |
| Privately issued | $287,000 | 1,721 |
| 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 | $129,692,000 | 1,029 |
| 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 | $73,134,000 | 1,843 |
| U.S. Government securities | $52,751,000 | 2,029 |
| U.S. Treasury securities | $5,007,000 | 5,822 |
| U.S. Government agency obligations | $47,744,000 | 1,448 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,156,000 | 1,030 |
| 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 | $10,156,000 | 697 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,227,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $43,231,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $992,000 | 7,537 |
| Issued or guaranteed by U.S. | $992,000 | 7,482 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,239,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $42,239,000 | 507 |
| 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 | $62,907,000 | 2,101 |
| 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 |