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Lincoln Security Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $18,021,000 | 4,990 |
| U.S. Government securities | $15,302,000 | 4,461 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,302,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,511,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,511,000 | 1,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,014 |
| Mortgage-backed securities | $6,786,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,847 |
| Issued or guaranteed by U.S. | $290,000 | 5,826 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,496,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,188 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $18,021,000 | 4,091 |
| Total debt securities | $17,813,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,037,000 | 5,785 |
| U.S. Government securities | $11,369,000 | 5,693 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,369,000 | 5,179 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,470,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,470,000 | 1,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,199 |
| Mortgage-backed securities | $3,961,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,982 |
| Issued or guaranteed by U.S. | $376,000 | 5,969 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,585,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,780 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $15,037,000 | 4,749 |
| Total debt securities | $14,839,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,527,000 | 6,931 |
| U.S. Government securities | $4,615,000 | 8,218 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,615,000 | 7,403 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,759,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,759,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 7,722 |
| Mortgage-backed securities | $585,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,828 |
| Issued or guaranteed by U.S. | $585,000 | 5,814 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,527,000 | 5,624 |
| Total debt securities | $10,374,000 | 6,846 |
| 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 | $11,207,000 | 7,058 |
| U.S. Government securities | $10,147,000 | 6,434 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,147,000 | 5,177 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,003,000 | 1,834 |
| 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 | $1,003,000 | 1,456 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,474 |
| Mortgage-backed securities | $892,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,540 |
| Issued or guaranteed by U.S. | $892,000 | 5,520 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,398 |
| Total debt securities | $11,150,000 | 6,936 |
| 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 | $10,853,000 | 7,635 |
| U.S. Government securities | $10,853,000 | 6,714 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,853,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,504 |
| Mortgage-backed securities | $999,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,819 |
| Issued or guaranteed by U.S. | $999,000 | 5,803 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $10,853,000 | 5,727 |
| Total debt securities | $10,853,000 | 7,508 |
| 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 |