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Lincoln Bank & Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $29,465,000 | 3,700 |
| U.S. Government securities | $22,290,000 | 3,612 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,290,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,587,000 | 972 |
| Privately issued residential mortgage-backed securities | $500,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,087,000 | 794 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 2,678 |
| Mortgage-backed securities | $20,859,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 1,929 |
| Issued or guaranteed by U.S. | $10,426,000 | 1,914 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,433,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,933,000 | 1,097 |
| Privately issued | $500,000 | 766 |
| 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) | $2,275,000 | 4,572 |
| Available-for-sale securities (fair market value) | $27,190,000 | 3,014 |
| Total debt securities | $28,877,000 | 3,647 |
| 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 | $38,722,000 | 2,900 |
| U.S. Government securities | $34,076,000 | 2,613 |
| U.S. Treasury securities | $2,723,000 | 4,518 |
| U.S. Government agency obligations | $31,353,000 | 2,199 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,321 |
| Other domestic debt securities | $1,460,000 | 1,580 |
| 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 | $1,460,000 | 1,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $856,000 | 2,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,774,000 | 1,780 |
| Mortgage-backed securities | $26,544,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 1,640 |
| Issued or guaranteed by U.S. | $12,923,000 | 1,630 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,621,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $13,621,000 | 861 |
| 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) | $4,840,000 | 4,219 |
| Available-for-sale securities (fair market value) | $33,882,000 | 2,358 |
| Total debt securities | $37,866,000 | 2,882 |
| 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 | $43,232,000 | 2,787 |
| U.S. Government securities | $37,280,000 | 2,592 |
| U.S. Treasury securities | $5,900,000 | 3,411 |
| U.S. Government agency obligations | $31,380,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,771 |
| Other domestic debt securities | $1,720,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,630,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,008,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,337,000 | 1,199 |
| Mortgage-backed securities | $28,966,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,484,000 | 1,952 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,482,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,392,000 | 755 |
| Privately issued | $90,000 | 1,322 |
| 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) | $5,008,000 | 4,680 |
| Available-for-sale securities (fair market value) | $38,224,000 | 2,163 |
| Total debt securities | $42,224,000 | 2,771 |
| 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 | $40,109,000 | 3,143 |
| U.S. Government securities | $33,063,000 | 3,057 |
| U.S. Treasury securities | $1,507,000 | 7,739 |
| U.S. Government agency obligations | $31,556,000 | 2,212 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,876 |
| Other domestic debt securities | $3,892,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,747,000 | 956 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,136,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,981,000 | 1,601 |
| Mortgage-backed securities | $28,195,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $12,617,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,617,000 | 1,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,578,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,433,000 | 953 |
| Privately issued | $145,000 | 1,430 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,109,000 | 2,123 |
| Total debt securities | $38,973,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $45,524,000 | 2,884 |
| U.S. Government securities | $35,840,000 | 2,913 |
| U.S. Treasury securities | $1,988,000 | 8,288 |
| U.S. Government agency obligations | $33,852,000 | 2,017 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,698 |
| Other domestic debt securities | $5,778,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,587,000 | 826 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,302,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,617,000 | 1,352 |
| Mortgage-backed securities | $31,605,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,595 |
| Issued or guaranteed by U.S. | $16,485,000 | 1,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,120,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $14,929,000 | 1,048 |
| Privately issued | $191,000 | 1,555 |
| 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) | $18,164,000 | 3,721 |
| Available-for-sale securities (fair market value) | $27,360,000 | 2,111 |
| Total debt securities | $43,222,000 | 2,975 |
| 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 | $45,759,000 | 3,039 |
| U.S. Government securities | $32,223,000 | 3,366 |
| U.S. Treasury securities | $4,686,000 | 5,935 |
| U.S. Government agency obligations | $27,537,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,348,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,846,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,188,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,133,000 | 1,711 |
| Mortgage-backed securities | $27,552,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $16,501,000 | 1,737 |
| Issued or guaranteed by U.S. | $15,224,000 | 1,807 |
| Privately issued | $1,277,000 | 349 |
| Collaterized mortgage obligations | $11,051,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $10,826,000 | 1,509 |
| Privately issued | $225,000 | 1,895 |
| 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 | $42,571,000 | 3,194 |
| 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 | $41,664,000 | 3,287 |
| U.S. Government securities | $28,698,000 | 3,723 |
| U.S. Treasury securities | $7,058,000 | 4,581 |
| U.S. Government agency obligations | $21,640,000 | 3,039 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $11,323,000 | 954 |
| Privately issued residential mortgage-backed securities | $2,249,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,074,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,643,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,192,000 | 1,607 |
| Mortgage-backed securities | $22,389,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,578 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,666 |
| Privately issued | $679,000 | 463 |
| Collaterized mortgage obligations | $12,619,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $11,049,000 | 1,382 |
| Privately issued | $1,570,000 | 1,085 |
| 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 | $40,021,000 | 3,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,989,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |