Home > Bank of Lincoln > Securities
Bank of Lincoln, Securities
| 1998-12-31 | Rank | |
| Total securities | $12,198,000 | 6,483 |
| U.S. Government securities | $11,058,000 | 5,769 |
| U.S. Treasury securities | $10,968,000 | 1,186 |
| U.S. Government agency obligations | $90,000 | 9,837 |
| Securities issued by states & political subdivisions | $916,000 | 5,884 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,279 |
| Mortgage-backed securities | $90,000 | 7,552 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,031 |
| Issued or guaranteed by U.S. | $90,000 | 7,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $11,974,000 | 2,076 |
| Available-for-sale securities (fair market value) | $224,000 | 9,325 |
| Total debt securities | $11,974,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,542,000 | 6,375 |
| U.S. Government securities | $12,111,000 | 5,782 |
| U.S. Treasury securities | $12,004,000 | 1,570 |
| U.S. Government agency obligations | $107,000 | 10,218 |
| Securities issued by states & political subdivisions | $931,000 | 5,941 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,619 |
| Mortgage-backed securities | $107,000 | 7,871 |
| Certificates of participation in pools of residential mortgages | $107,000 | 7,257 |
| Issued or guaranteed by U.S. | $107,000 | 7,230 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $13,542,000 | 2,262 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,542,000 | 6,238 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,971,000 | 6,429 |
| U.S. Government securities | $13,627,000 | 5,858 |
| U.S. Treasury securities | $13,503,000 | 1,715 |
| U.S. Government agency obligations | $124,000 | 10,708 |
| Securities issued by states & political subdivisions | $842,000 | 6,365 |
| Other domestic debt securities | $502,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,752,000 | 3,887 |
| Mortgage-backed securities | $124,000 | 8,399 |
| Certificates of participation in pools of residential mortgages | $124,000 | 7,758 |
| Issued or guaranteed by U.S. | $124,000 | 7,738 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $14,971,000 | 2,369 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,971,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,653,000 | 7,704 |
| U.S. Government securities | $11,148,000 | 6,865 |
| U.S. Treasury securities | $11,006,000 | 2,478 |
| U.S. Government agency obligations | $142,000 | 11,101 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $505,000 | 3,162 |
| 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 | $505,000 | 2,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,476,000 | 4,981 |
| Mortgage-backed securities | $142,000 | 8,854 |
| Certificates of participation in pools of residential mortgages | $142,000 | 8,075 |
| Issued or guaranteed by U.S. | $142,000 | 8,043 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,653,000 | 3,058 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $11,653,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,291,000 | 8,302 |
| U.S. Government securities | $10,652,000 | 7,478 |
| U.S. Treasury securities | $10,492,000 | 3,252 |
| U.S. Government agency obligations | $160,000 | 11,608 |
| Securities issued by states & political subdivisions | $105,000 | 9,018 |
| Other domestic debt securities | $534,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 6,011 |
| Mortgage-backed securities | $187,000 | 9,291 |
| Certificates of participation in pools of residential mortgages | $187,000 | 8,418 |
| Issued or guaranteed by U.S. | $160,000 | 8,489 |
| Privately issued | $27,000 | 519 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,506,000 | 6,686 |
| Available-for-sale securities (fair market value) | $3,785,000 | 7,604 |
| Total debt securities | $11,291,000 | 8,173 |
| 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 | $11,309,000 | 8,597 |
| U.S. Government securities | $10,431,000 | 7,828 |
| U.S. Treasury securities | $10,234,000 | 3,416 |
| U.S. Government agency obligations | $197,000 | 12,016 |
| Securities issued by states & political subdivisions | $328,000 | 8,381 |
| Other domestic debt securities | $550,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $40,000 | 3,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 3,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,167 |
| Mortgage-backed securities | $237,000 | 9,843 |
| Certificates of participation in pools of residential mortgages | $237,000 | 8,873 |
| Issued or guaranteed by U.S. | $197,000 | 8,972 |
| Privately issued | $40,000 | 652 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,309,000 | 8,463 |
| 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 | $13,003,000 | 8,001 |
| U.S. Government securities | $12,159,000 | 7,198 |
| U.S. Treasury securities | $10,906,000 | 3,288 |
| U.S. Government agency obligations | $1,253,000 | 11,290 |
| Securities issued by states & political subdivisions | $589,000 | 7,466 |
| Other domestic debt securities | $255,000 | 5,911 |
| 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 | $255,000 | 4,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 6,319 |
| Mortgage-backed securities | $253,000 | 10,345 |
| Certificates of participation in pools of residential mortgages | $253,000 | 9,297 |
| Issued or guaranteed by U.S. | $253,000 | 9,225 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $13,003,000 | 7,865 |
| 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 |