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Lewis County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,830,000 | 6,565 |
| U.S. Government securities | $5,880,000 | 7,674 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,880,000 | 7,142 |
| Securities issued by states & political subdivisions | $4,965,000 | 2,921 |
| Other domestic debt securities | $230,000 | 3,273 |
| 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 | $230,000 | 2,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 5,313 |
| Mortgage-backed securities | $1,120,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,891 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $11,830,000 | 5,404 |
| Total debt securities | $11,075,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $995,000 | 483 |
| 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 | $10,153,000 | 7,058 |
| U.S. Government securities | $4,211,000 | 8,409 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,211,000 | 7,588 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,792 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,232 |
| Mortgage-backed securities | $1,530,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,980 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $282,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,937 |
| 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) | $10,153,000 | 5,732 |
| Total debt securities | $9,700,000 | 7,062 |
| 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 | $10,600,000 | 7,225 |
| U.S. Government securities | $4,711,000 | 8,734 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,711,000 | 7,462 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,572 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,072 |
| Mortgage-backed securities | $604,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,548 |
| Issued or guaranteed by U.S. | $325,000 | 6,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $279,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 4,186 |
| 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) | $10,600,000 | 5,564 |
| Total debt securities | $10,171,000 | 7,219 |
| 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 | $11,207,000 | 7,522 |
| U.S. Government securities | $7,282,000 | 8,138 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,282,000 | 6,574 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,326 |
| 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 | $3,550,000 | 5,445 |
| Mortgage-backed securities | $2,153,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $584,000 | 6,502 |
| Issued or guaranteed by U.S. | $584,000 | 6,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,569,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 3,233 |
| 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) | $11,207,000 | 5,628 |
| Total debt securities | $11,207,000 | 7,389 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $847,000 | 2,093 |
| 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 | $12,235,000 | 7,515 |
| U.S. Government securities | $9,856,000 | 7,373 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,856,000 | 5,530 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,511 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 6,230 |
| Mortgage-backed securities | $2,609,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $664,000 | 6,671 |
| Issued or guaranteed by U.S. | $664,000 | 6,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,945,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 3,347 |
| Privately issued | $0 | 2,213 |
| 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) | $4,061,000 | 5,436 |
| Available-for-sale securities (fair market value) | $8,174,000 | 6,736 |
| Total debt securities | $12,235,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,348,000 | 2,223 |
| 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 | $11,520,000 | 8,224 |
| U.S. Government securities | $11,067,000 | 7,320 |
| U.S. Treasury securities | $1,188,000 | 9,336 |
| U.S. Government agency obligations | $9,879,000 | 5,429 |
| Securities issued by states & political subdivisions | $453,000 | 7,835 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,336 |
| Mortgage-backed securities | $1,594,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $667,000 | 7,022 |
| Issued or guaranteed by U.S. | $667,000 | 6,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $927,000 | 4,649 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 4,455 |
| Privately issued | $0 | 2,507 |
| 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) | $8,016,000 | 6,484 |
| Available-for-sale securities (fair market value) | $3,504,000 | 7,781 |
| Total debt securities | $11,520,000 | 8,094 |
| 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 | $9,177,000 | 9,398 |
| U.S. Government securities | $8,720,000 | 8,574 |
| U.S. Treasury securities | $3,024,000 | 7,315 |
| U.S. Government agency obligations | $5,696,000 | 7,484 |
| Securities issued by states & political subdivisions | $457,000 | 8,021 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 8,752 |
| Mortgage-backed securities | $543,000 | 9,134 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,850 |
| Issued or guaranteed by U.S. | $243,000 | 8,792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $300,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,845 |
| Privately issued | $0 | 2,902 |
| 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 | $9,177,000 | 9,263 |
| 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 | $3,908,000 | 12,172 |
| U.S. Government securities | $3,908,000 | 11,533 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $3,708,000 | 8,952 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,626 |
| Mortgage-backed securities | $1,812,000 | 7,875 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 6,379 |
| Issued or guaranteed by U.S. | $1,812,000 | 6,313 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $3,908,000 | 12,051 |
| 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 |