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Lexington State Bank and Trust Co., Securities
| 1995-12-31 | Rank | |
| Total securities | $32,503,000 | 3,824 |
| U.S. Government securities | $16,374,000 | 5,383 |
| U.S. Treasury securities | $7,667,000 | 3,365 |
| U.S. Government agency obligations | $8,707,000 | 5,969 |
| Securities issued by states & political subdivisions | $13,205,000 | 1,052 |
| Other domestic debt securities | $1,990,000 | 1,820 |
| 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 | $1,990,000 | 1,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $934,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,435,000 | 1,924 |
| Mortgage-backed securities | $3,982,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,089 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $888,000 | 4,408 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 4,239 |
| Privately issued | $0 | 2,213 |
| 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) | $24,921,000 | 1,642 |
| Available-for-sale securities (fair market value) | $7,582,000 | 6,930 |
| Total debt securities | $31,569,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $492,000 | 3,760 |
| Fair value | $495,000 | 3,613 |
| 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 | $33,293,000 | 3,898 |
| U.S. Government securities | $15,603,000 | 5,900 |
| U.S. Treasury securities | $5,879,000 | 5,034 |
| U.S. Government agency obligations | $9,724,000 | 5,474 |
| Securities issued by states & political subdivisions | $14,659,000 | 928 |
| Other domestic debt securities | $2,097,000 | 1,977 |
| 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 | $2,097,000 | 1,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $934,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,635,000 | 2,398 |
| Mortgage-backed securities | $7,448,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,886 |
| Issued or guaranteed by U.S. | $333,000 | 7,860 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,115,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,743 |
| Privately issued | $0 | 2,507 |
| 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) | $20,829,000 | 3,339 |
| Available-for-sale securities (fair market value) | $12,464,000 | 4,119 |
| Total debt securities | $32,359,000 | 3,923 |
| 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 | $31,924,000 | 4,263 |
| U.S. Government securities | $18,446,000 | 5,433 |
| U.S. Treasury securities | $6,534,000 | 4,799 |
| U.S. Government agency obligations | $11,912,000 | 4,911 |
| Securities issued by states & political subdivisions | $12,814,000 | 1,134 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,202 |
| Mortgage-backed securities | $10,410,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 7,032 |
| Issued or guaranteed by U.S. | $1,027,000 | 6,982 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,383,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $9,383,000 | 1,680 |
| Privately issued | $0 | 2,902 |
| 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 | $31,360,000 | 4,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,568,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,202,000 | 4,841 |
| U.S. Government securities | $18,786,000 | 5,313 |
| U.S. Treasury securities | $7,040,000 | 4,599 |
| U.S. Government agency obligations | $11,746,000 | 4,947 |
| Securities issued by states & political subdivisions | $8,412,000 | 1,622 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 2,334 |
| Mortgage-backed securities | $10,132,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 6,966 |
| Issued or guaranteed by U.S. | $1,365,000 | 6,901 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,767,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $8,767,000 | 1,658 |
| 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 | $27,198,000 | 4,749 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,125,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |