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Lincoln Savings Bank, Securities

1994-12-31Rank
Total securities$209,042,000664
U.S. Government securities$167,351,000685
U.S. Treasury securities$50,180,000693
U.S. Government agency obligations$117,171,000670
Securities issued by states & political subdivisions$33,633,000324
Other domestic debt securities$231,0004,450
Privately issued residential mortgage-backed securities$231,0001,747
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$7,827,000441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$146,933,000331
Mortgage-backed securities$66,567,000829
Certificates of participation in pools of residential mortgages$3,056,0004,340
Issued or guaranteed by U.S.$3,056,0004,315
Privately issued$0564
Collaterized mortgage obligations$63,511,000395
CMOs issued by government agencies or sponsored agencies$63,280,000360
Privately issued$231,0001,463
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,633,0002,191
Available-for-sale securities (fair market value)$175,409,000334
Total debt securities$213,784,000641
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$121,666,0001,135
U.S. Government securities$87,469,0001,265
U.S. Treasury securities$250,00011,284
U.S. Government agency obligations$87,219,000870
Securities issued by states & political subdivisions$27,103,000406
Other domestic debt securities$5,581,0001,294
Privately issued residential mortgage-backed securities$3,963,000579
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,618,0002,015
Foreign debt securities$0649
Equity securities$1,513,0001,686
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,452,000837
Mortgage-backed securities$87,788,000737
Certificates of participation in pools of residential mortgages$5,879,0003,437
Issued or guaranteed by U.S.$5,670,0003,467
Privately issued$209,000520
Collaterized mortgage obligations$81,909,000351
CMOs issued by government agencies or sponsored agencies$78,155,000333
Privately issued$3,754,000396
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$120,153,0001,126
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$115,859,0001,166
U.S. Government securities$70,208,0001,533
U.S. Treasury securities$980,00010,569
U.S. Government agency obligations$69,228,0001,036
Securities issued by states & political subdivisions$25,221,000408
Other domestic debt securities$18,406,000666
Privately issued residential mortgage-backed securities$15,927,000320
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,479,0001,840
Foreign debt securities$0699
Equity securities$2,024,0001,251
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,436,0005,591
Mortgage-backed securities$84,565,000750
Certificates of participation in pools of residential mortgages$8,447,0002,863
Issued or guaranteed by U.S.$8,114,0002,878
Privately issued$333,000545
Collaterized mortgage obligations$76,118,000363
CMOs issued by government agencies or sponsored agencies$60,524,000391
Privately issued$15,594,000188
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$113,741,0001,170
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