The Lincoln Savings Bank, FSB, Securities

1993-12-31Rank
Total securities$527,731,000328
U.S. Government securities$514,991,000287
U.S. Treasury securities$48,692,000774
U.S. Government agency obligations$466,299,000222
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$8,884,000952
Privately issued residential mortgage-backed securities$7,709,000410
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,175,0002,361
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,856,0001,672
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$301,637,000303
Certificates of participation in pools of residential mortgages$126,648,000362
Issued or guaranteed by U.S.$118,939,000365
Privately issued$7,709,000191
Collaterized mortgage obligations$174,989,000218
CMOs issued by government agencies or sponsored agencies$174,989,000197
Privately issuedNANA
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$523,875,000325
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$476,516,000343
U.S. Government securities$461,284,000290
U.S. Treasury securities$85,760,000444
U.S. Government agency obligations$375,524,000249
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$13,265,000847
Privately issued residential mortgage-backed securities$3,802,000795
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,463,000748
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,967,0001,872
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$229,474,000354
Certificates of participation in pools of residential mortgages$62,145,000629
Issued or guaranteed by U.S.$58,343,000624
Privately issued$3,802,000264
Collaterized mortgage obligations$167,329,000199
CMOs issued by government agencies or sponsored agencies$167,329,000179
Privately issuedNANA
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$474,549,000336
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