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Little Falls Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $149,013,000 | 792 |
| U.S. Government securities | $128,764,000 | 711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,764,000 | 619 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $11,339,000 | 703 |
| 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 | $11,339,000 | 528 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,910,000 | 544 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,345,000 | 673 |
| Certificates of participation in pools of residential mortgages | $69,742,000 | 502 |
| Issued or guaranteed by U.S. | $69,742,000 | 494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,603,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,560 |
| Privately issued | NA | NA |
| 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) | $101,950,000 | 287 |
| Available-for-sale securities (fair market value) | $47,063,000 | 1,831 |
| Total debt securities | $140,103,000 | 811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $162,875,000 | 744 |
| U.S. Government securities | $162,875,000 | 622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,875,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,887,000 | 537 |
| Certificates of participation in pools of residential mortgages | $95,138,000 | 406 |
| Issued or guaranteed by U.S. | $95,138,000 | 401 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,749,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,749,000 | 1,073 |
| Privately issued | NA | NA |
| 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) | $148,946,000 | 250 |
| Available-for-sale securities (fair market value) | $13,929,000 | 4,726 |
| Total debt securities | $162,875,000 | 718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $163,843,000 | 764 |
| U.S. Government securities | $162,434,000 | 646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,434,000 | 530 |
| Securities issued by states & political subdivisions | $342,000 | 7,473 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,067,000 | 1,266 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,406,000 | 546 |
| Certificates of participation in pools of residential mortgages | $111,406,000 | 394 |
| Issued or guaranteed by U.S. | $111,406,000 | 385 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $163,843,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $162,776,000 | 742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $148,058,000 | 865 |
| U.S. Government securities | $146,932,000 | 728 |
| U.S. Treasury securities | $10,007,000 | 2,724 |
| U.S. Government agency obligations | $136,925,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,126,000 | 1,354 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,955,000 | 553 |
| Certificates of participation in pools of residential mortgages | $116,955,000 | 376 |
| Issued or guaranteed by U.S. | $116,955,000 | 365 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $148,058,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $146,932,000 | 849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $89,168,000 | 1,443 |
| U.S. Government securities | $87,655,000 | 1,221 |
| U.S. Treasury securities | $14,017,000 | 2,507 |
| U.S. Government agency obligations | $73,638,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $1,511,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 7,032 |
| Mortgage-backed securities | $51,663,000 | 989 |
| Certificates of participation in pools of residential mortgages | $51,663,000 | 687 |
| Issued or guaranteed by U.S. | $51,663,000 | 668 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $87,657,000 | 865 |
| Available-for-sale securities (fair market value) | $1,511,000 | 9,247 |
| Total debt securities | $87,655,000 | 1,430 |
| 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 | $82,979,000 | 1,659 |
| U.S. Government securities | $81,400,000 | 1,370 |
| U.S. Treasury securities | $6,945,000 | 4,627 |
| U.S. Government agency obligations | $74,455,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $1,579,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,506 |
| Mortgage-backed securities | $56,402,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $56,402,000 | 660 |
| Issued or guaranteed by U.S. | $56,402,000 | 631 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $81,400,000 | 1,647 |
| 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 | $52,031,000 | 2,621 |
| U.S. Government securities | $51,860,000 | 2,063 |
| U.S. Treasury securities | $8,901,000 | 3,861 |
| U.S. Government agency obligations | $42,959,000 | 1,584 |
| 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 | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-102,000 | 1,470 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,959,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $37,959,000 | 925 |
| Issued or guaranteed by U.S. | $37,959,000 | 894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $51,860,000 | 2,564 |
| 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 |