Home > Lincoln Federal Savings Bank > Securities
Lincoln Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,996,000 | 10,558 |
| U.S. Government securities | $1,726,000 | 10,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,726,000 | 9,662 |
| Securities issued by states & political subdivisions | $1,270,000 | 5,681 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,000 | 8,725 |
| Certificates of participation in pools of residential mortgages | $48,000 | 8,147 |
| Issued or guaranteed by U.S. | $48,000 | 8,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $2,996,000 | 5,675 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,996,000 | 10,453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,729,000 | 9,886 |
| U.S. Government securities | $3,085,000 | 10,528 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,085,000 | 8,920 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,515 |
| Other domestic debt securities | $270,000 | 3,751 |
| 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 | $270,000 | 2,938 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,000 | 9,158 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,463 |
| Issued or guaranteed by U.S. | $69,000 | 8,430 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $5,729,000 | 4,703 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,729,000 | 9,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,058,000 | 9,108 |
| U.S. Government securities | $3,715,000 | 10,846 |
| U.S. Treasury securities | $1,516,000 | 8,835 |
| U.S. Government agency obligations | $2,199,000 | 9,746 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,733 |
| Other domestic debt securities | $1,760,000 | 2,165 |
| 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 | $1,760,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,000 | 9,661 |
| Certificates of participation in pools of residential mortgages | $87,000 | 8,884 |
| Issued or guaranteed by U.S. | $87,000 | 8,856 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $9,058,000 | 6,051 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,058,000 | 9,001 |
| 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 | $11,192,000 | 8,638 |
| U.S. Government securities | $6,793,000 | 9,520 |
| U.S. Treasury securities | $3,456,000 | 6,978 |
| U.S. Government agency obligations | $3,337,000 | 9,096 |
| Securities issued by states & political subdivisions | $3,108,000 | 4,182 |
| Other domestic debt securities | $1,291,000 | 2,956 |
| 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 | $1,291,000 | 2,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,000 | 10,245 |
| Certificates of participation in pools of residential mortgages | $106,000 | 9,383 |
| Issued or guaranteed by U.S. | $106,000 | 9,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $11,192,000 | 8,507 |
| 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 | $5,726,000 | 11,207 |
| U.S. Government securities | $4,583,000 | 11,071 |
| U.S. Treasury securities | $1,975,000 | 8,923 |
| U.S. Government agency obligations | $2,608,000 | 9,905 |
| Securities issued by states & political subdivisions | $1,053,000 | 6,467 |
| Other domestic debt securities | $90,000 | 6,833 |
| 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 | $90,000 | 5,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $245,000 | 10,373 |
| Certificates of participation in pools of residential mortgages | $133,000 | 9,675 |
| Issued or guaranteed by U.S. | $133,000 | 9,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $112,000 | 6,899 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 6,349 |
| Privately issued | NA | NA |
| 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 | $5,726,000 | 11,070 |
| 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 |