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Liberty National Bank of Lexington, Securities
| 1992-12-31 | Rank | |
| Total securities | $65,958,000 | 2,050 |
| U.S. Government securities | $61,974,000 | 1,742 |
| U.S. Treasury securities | $40,270,000 | 932 |
| U.S. Government agency obligations | $21,704,000 | 3,028 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,785 |
| Other domestic debt securities | $812,000 | 4,412 |
| Privately issued residential mortgage-backed securities | $812,000 | 1,978 |
| 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 | $0 | 699 |
| Equity securities | $933,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 3,830 |
| Mortgage-backed securities | $22,516,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $812,000 | 7,876 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $812,000 | 446 |
| Collaterized mortgage obligations | $21,704,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $21,704,000 | 850 |
| 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 | $65,025,000 | 2,028 |
| 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 |