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Lincoln Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $209,042,000 | 664 |
U.S. Government securities | $167,351,000 | 685 |
U.S. Treasury securities | $50,180,000 | 693 |
U.S. Government agency obligations | $117,171,000 | 670 |
Securities issued by states & political subdivisions | $33,633,000 | 324 |
Other domestic debt securities | $231,000 | 4,450 |
Privately issued residential mortgage-backed securities | $231,000 | 1,747 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $7,827,000 | 441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $146,933,000 | 331 |
Mortgage-backed securities | $66,567,000 | 829 |
Certificates of participation in pools of residential mortgages | $3,056,000 | 4,340 |
Issued or guaranteed by U.S. | $3,056,000 | 4,315 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $63,511,000 | 395 |
CMOs issued by government agencies or sponsored agencies | $63,280,000 | 360 |
Privately issued | $231,000 | 1,463 |
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) | $33,633,000 | 2,191 |
Available-for-sale securities (fair market value) | $175,409,000 | 334 |
Total debt securities | $213,784,000 | 641 |
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 | $121,666,000 | 1,135 |
U.S. Government securities | $87,469,000 | 1,265 |
U.S. Treasury securities | $250,000 | 11,284 |
U.S. Government agency obligations | $87,219,000 | 870 |
Securities issued by states & political subdivisions | $27,103,000 | 406 |
Other domestic debt securities | $5,581,000 | 1,294 |
Privately issued residential mortgage-backed securities | $3,963,000 | 579 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,618,000 | 2,015 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,513,000 | 1,686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,452,000 | 837 |
Mortgage-backed securities | $87,788,000 | 737 |
Certificates of participation in pools of residential mortgages | $5,879,000 | 3,437 |
Issued or guaranteed by U.S. | $5,670,000 | 3,467 |
Privately issued | $209,000 | 520 |
Collaterized mortgage obligations | $81,909,000 | 351 |
CMOs issued by government agencies or sponsored agencies | $78,155,000 | 333 |
Privately issued | $3,754,000 | 396 |
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 | $120,153,000 | 1,126 |
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 | $115,859,000 | 1,166 |
U.S. Government securities | $70,208,000 | 1,533 |
U.S. Treasury securities | $980,000 | 10,569 |
U.S. Government agency obligations | $69,228,000 | 1,036 |
Securities issued by states & political subdivisions | $25,221,000 | 408 |
Other domestic debt securities | $18,406,000 | 666 |
Privately issued residential mortgage-backed securities | $15,927,000 | 320 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,479,000 | 1,840 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,024,000 | 1,251 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,436,000 | 5,591 |
Mortgage-backed securities | $84,565,000 | 750 |
Certificates of participation in pools of residential mortgages | $8,447,000 | 2,863 |
Issued or guaranteed by U.S. | $8,114,000 | 2,878 |
Privately issued | $333,000 | 545 |
Collaterized mortgage obligations | $76,118,000 | 363 |
CMOs issued by government agencies or sponsored agencies | $60,524,000 | 391 |
Privately issued | $15,594,000 | 188 |
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 | $113,741,000 | 1,170 |
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 |