Home > Lewistown Trust Company > Securities
Lewistown Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $47,161,000 | 2,428 |
| U.S. Government securities | $29,388,000 | 2,970 |
| U.S. Treasury securities | $4,623,000 | 3,350 |
| U.S. Government agency obligations | $24,765,000 | 2,719 |
| Securities issued by states & political subdivisions | $17,018,000 | 814 |
| Other domestic debt securities | $417,000 | 2,494 |
| 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 | $417,000 | 1,991 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $338,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,387,000 | 2,595 |
| Mortgage-backed securities | $12,641,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 1,664 |
| Issued or guaranteed by U.S. | $12,641,000 | 1,653 |
| 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) | $47,161,000 | 1,711 |
| Total debt securities | $46,823,000 | 2,375 |
| 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 | $46,577,000 | 2,607 |
| U.S. Government securities | $26,497,000 | 3,569 |
| U.S. Treasury securities | $6,913,000 | 3,022 |
| U.S. Government agency obligations | $19,584,000 | 3,402 |
| Securities issued by states & political subdivisions | $17,948,000 | 727 |
| Other domestic debt securities | $1,835,000 | 1,589 |
| 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 | $1,835,000 | 1,176 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $297,000 | 4,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,032,000 | 2,707 |
| Mortgage-backed securities | $11,851,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,851,000 | 1,907 |
| 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) | $46,577,000 | 1,773 |
| Total debt securities | $46,280,000 | 2,555 |
| 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 |
| 1995-12-31 | Rank | |
| Total securities | $45,219,000 | 2,795 |
| U.S. Government securities | $26,106,000 | 3,771 |
| U.S. Treasury securities | $6,636,000 | 3,743 |
| U.S. Government agency obligations | $19,470,000 | 3,390 |
| Securities issued by states & political subdivisions | $15,058,000 | 889 |
| Other domestic debt securities | $3,674,000 | 1,284 |
| 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 | $3,674,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,021,000 | 2,722 |
| Mortgage-backed securities | $13,285,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,792,000 | 1,823 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $493,000 | 4,944 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,752 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,219,000 | 1,870 |
| Total debt securities | $44,838,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $541,000 | 3,371 |
| Fair value | $555,000 | 3,346 |
| 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 | $40,889,000 | 3,221 |
| U.S. Government securities | $24,452,000 | 4,168 |
| U.S. Treasury securities | $8,091,000 | 3,978 |
| U.S. Government agency obligations | $16,361,000 | 3,766 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,180 |
| Other domestic debt securities | $3,934,000 | 1,347 |
| 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 | $3,934,000 | 1,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 3,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,010,000 | 3,509 |
| Mortgage-backed securities | $12,627,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,104,000 | 1,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $523,000 | 5,181 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 4,950 |
| 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) | $35,236,000 | 2,095 |
| Available-for-sale securities (fair market value) | $5,653,000 | 6,523 |
| Total debt securities | $40,576,000 | 3,182 |
| 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 | $38,796,000 | 3,576 |
| U.S. Government securities | $14,845,000 | 6,311 |
| U.S. Treasury securities | $2,002,000 | 8,494 |
| U.S. Government agency obligations | $12,843,000 | 4,668 |
| Securities issued by states & political subdivisions | $18,565,000 | 678 |
| Other domestic debt securities | $5,193,000 | 1,363 |
| 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 | $5,193,000 | 1,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,344,000 | 3,933 |
| Mortgage-backed securities | $10,147,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,069,000 | 2,445 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $78,000 | 6,723 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 6,333 |
| 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 | $38,603,000 | 3,513 |
| 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 | $39,479,000 | 3,483 |
| U.S. Government securities | $16,752,000 | 5,791 |
| U.S. Treasury securities | $2,410,000 | 8,240 |
| U.S. Government agency obligations | $14,342,000 | 4,246 |
| Securities issued by states & political subdivisions | $15,986,000 | 757 |
| Other domestic debt securities | $6,548,000 | 1,389 |
| 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 | $6,548,000 | 972 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,846,000 | 4,075 |
| Mortgage-backed securities | $11,834,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 2,263 |
| Issued or guaranteed by U.S. | $11,665,000 | 2,225 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $169,000 | 6,732 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 6,234 |
| 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 | $39,286,000 | 3,415 |
| 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 |