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Lincoln Bank South, Securities

1993-12-31Rank
Total securities$17,342,0006,740
U.S. Government securities$14,323,0006,450
U.S. Treasury securities$3,731,0006,701
U.S. Government agency obligations$10,592,0005,376
Securities issued by states & political subdivisions$730,0007,345
Other domestic debt securities$2,289,0002,204
Privately issued residential mortgage-backed securities$1,790,000890
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$499,0003,335
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,303,0006,640
Mortgage-backed securities$12,382,0003,174
Certificates of participation in pools of residential mortgages$1,968,0005,783
Issued or guaranteed by U.S.$1,968,0005,737
Privately issued$0731
Collaterized mortgage obligations$10,414,0001,659
CMOs issued by government agencies or sponsored agencies$8,624,0001,775
Privately issued$1,790,000637
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,342,0006,601
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$17,687,0006,601
U.S. Government securities$12,342,0007,114
U.S. Treasury securities$3,012,0007,546
U.S. Government agency obligations$9,330,0005,787
Securities issued by states & political subdivisions$800,0006,988
Other domestic debt securities$4,545,0001,806
Privately issued residential mortgage-backed securities$3,548,000833
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$997,0003,003
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,585,0006,398
Mortgage-backed securities$12,878,0003,171
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$12,878,0001,378
CMOs issued by government agencies or sponsored agencies$9,330,0001,597
Privately issued$3,548,000597
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,687,0006,493
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA