1. LCIP Report - Nov 2025LEWIS COUNTY INVESTMENT POOL (LCIP)
November 30, 2025
Sector Diversification
Sector Book Value
Bank Savings Accounts*77,185,959
Federal Agencies 55,895,957
Municipal Bonds 45,721,936
WA State Treasurer LGIP 23,523,289
US Treasuries 16,023,641
Bank CD's*3,175,050
US Treasury Strips 1,673,412
$223,199,243
*The County's bank deposits and CD at Columbia Bank and Mechanics Bank are insured up to FDIC
limits and are fully collateralized (100%) by the Public Deposit Protection Commission.
Note: The Washington State Treasurer's LGIP also has deposits at Columbia Bank.
Bank Savings
Accounts*
34.6%
Federal
Agencies
25.0%
Municipal
Bonds
20.5%
WA State
Treasurer LGIP
10.5%
US Treasuries
7.2%
Bank CD's*
1.4%US Treasury Strips
0.7%
LCIP Report - November 2025
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LEWIS COUNTY INVESTMENT POOL (LCIP)
November 30, 2025
LCIP WA State Treasurer LGIP
Rate of Return 4.13%Rate of Return 4.02%
Gross Earnings $655,755
Average Daily Balance $178,110,646
WA State Local Government Investment Pool (LGIP) WAM = 20 days
*2025 year-to-date through November 300.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
5.00%
5.50%
6.00%
Rate of Return -Last 24 Months
LCIP
LGIP
LCIP Report - November 2025
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LEWIS COUNTY INVESTMENT POOL (LCIP)
November 30, 2025
Historical Earnings
*2025 year-to-date through November 30
$1.735 $0.841 $3.586 $5.242 $7.438 $7.216
0.92%0.46%
1.82%
5.16%5.13%
4.64%
0%
1%
2%
3%
4%
5%
6%
$-
$1
$2
$3
$4
$5
$6
$7
$8
2020 2021 2022 2023 2024 2025 YTD*MillionsTotal Earnings (Left)Rate (Right)
LCIP Report - November 2025
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LEWIS COUNTY INVESTMENT POOL (LCIP)
November 30, 2025
Maturity Distribution
Maturity Range Book Value %
Overnight Deposits 100,709,247.56 45%
Up to 1 Year 10,345,258 5%
1 - 2 Years 14,434,840 6%
2 - 3 Years 20,433,213 9%
3 - 4 Years 27,540,572 12%
4 - 5 Years 38,944,639 17%
> 5 Years 10,791,475 5%
$223,199,243 100%
LCIP Weighted Avg. Maturity (WAM) = 482 days
WA State Local Government Investment Pool (LGIP) WAM = 38 days
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Overnight
Deposits
Up to 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years > 5 Years
LCIP Report - November 2025
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LEWIS COUNTY INVESTMENT POOL (LCIP)
November 30, 2025
Credit Quality
Bond Ratings
Moody's S&P
Aaa AAA County Policy Compliant
Aa1 AA+County Policy Compliant
Aa2 AA County Policy Compliant
Aa3 AA-County Policy Compliant
Issuer Bond Rating Book Value
Federal Home Loan Bank Aaa or AAA $22,149,664
U.S. Treasury Note Aaa or AAA $16,023,641
Federal Farm Credit Bank Aaa or AAA $11,899,990
Federal Home Loan Mort. Corp.Aaa or AAA $7,937,235
Farmer Mac Aaa or AAA $7,932,274
Federal National Mortgage Asso Aaa or AAA $5,976,795
Keller Tex Indpt Sch Dist Aaa or AAA $2,595,178
San Antonio TX Aaa or AAA $2,074,746
Texas State Texas Highway Impr Aaa or AAA $1,798,835
Treasury Strips Aaa or AAA $1,673,412 $80,061,769 35.9%
MALHEUR CNTY ORE SCH DIST GO Aa1 or AA+$2,016,236
New York State GO Bond Aa1 or AA+$1,856,443
Port of Chehalis Aa1 or AA+$1,200,000
Marion County Oregon School Aa1 or AA+$831,450
Houston TX Cmnty College Sys Aa1 or AA+$502,740 $6,406,869 2.9%
MILWAUKEE WI GO UNLTD TXBL Aa2 or AA $4,515,497
Moore Norman Tech Cnr SCH Dst Aa2 or AA $2,368,141
Fargo North Dakota taxable Aa2 or AA $2,125,219
Irvington TWP N J N/C Aa2 or AA $2,058,573
YSLETA TX SCH DIST GO Aa2 or AA $1,970,892
PALOMAR CALIF CMNTY COLLEG Aa2 or AA $1,830,154
SOLANO CA CMNTY CLG DIST GO Aa2 or AA $1,817,300
NEW YORK CITY GO BONDS Aa2 or AA $1,586,451
OREGON ST SCH BRDS ASSN SHTTRM Aa2 or AA $1,529,064
California State Various Purp Aa2 or AA $1,384,099
Douglas County WA PUD Aa2 or AA $938,946 $22,124,339 9.9%
Tulsa Cnty OK Indpt Sch Dist11 Aa3 or AA-$4,017,719
BROCKTON MA GO LTD Aa3 or AA-$1,896,717
Quincy MA Aa3 or AA-$1,851,689
WOODBRIDGE TWP BD OF ED Aa3 or AA-$1,036,220
Connecticut St GO Unl Txbl Aa3 or AA-$995,793
Washington St Higher Ed Rev Aa3 or AA-$923,831 $10,721,969 4.8%
Columbia Bank PDPC*$77,185,959
Mechanics Bank PDPC*$3,175,050 $80,361,008 36.0%
Washington State Treasurer NR**$23,523,289 $23,523,289 10.5%
$223,199,243 $223,199,243 100%
*The County's bank deposits and CD at Columbia Bank and Mechanics Bank are insured up to FDIC limits and are fully collateralized (100%) by the Public Deposit Protection Commission (PDPC).
**The Washington State Treasurer's LGIP is not rated by a ratings agency. LGIP holdings also include deposits at Columbia Bank.
Compliance
Aaa or AAA
35.9%
Aa1 or AA+
2.9%
Aa2 or AA
9.9%Aa3 or AA-
4.8%
PDPC*
36.0%
NR**
10.5%
LCIP CREDIT DISTRIBUTION
LCIP Report - November 2025
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LEWIS COUNTY INVESTMENT POOL (LCIP)
November 30, 2025
Issuer Concentration
Issuer Book Value %
Columbia Bank 77,185,959 34.6%
Federal Home Loan Bank 22,149,664 9.9%
U.S. Treasury Note 16,023,641 7.2%
Federal Farm Credit Bank 11,899,990 5.3%
Washington State Treasurer 23,523,289 10.5%
Federal Home Loan Mort. Corp.7,937,235 3.6%
Farmer Mac 7,932,274 3.6%
MILWAUKEE WI GO UNLTD TXBL 4,515,497 2.0%
Tulsa Cnty OK Indpt Sch Dist11 4,017,719 1.8%
Federal National Mortgage Asso 5,976,795 2.7%
Mechanics Bank 3,175,050 1.4%
Keller Tex Indpt Sch Dist 2,595,178 1.2%
Moore Norman Tech Cnr SCH Dst 2,368,141 1.1%
Fargo North Dakota taxable 2,125,219 1.0%
San Antonio TX 2,074,746 0.9%
Irvington TWP N J N/C 2,058,573 0.9%
MALHEUR CNTY ORE SCH DIST GO 2,016,236 0.9%
YSLETA TX SCH DIST GO 1,970,892 0.9%
New York State GO Bond 1,856,443 0.8%
New York State GO Bond 1,856,443 0.8%
Quincy MA 1,851,689 0.8%
PALOMAR CALIF CMNTY COLLEG 1,830,154 0.8%
SOLANO CA CMNTY CLG DIST GO 1,817,300 0.8%
Texas State Texas Highway Impr 1,798,835 0.8%
Treasury Strips 1,673,412 0.7%
NEW YORK CITY GO BONDS 1,586,451 0.7%
OREGON ST SCH BRDS ASSN SHTTRM 1,529,064 0.7%
California State Various Purp 1,384,099 0.6%
Port of Chehalis 1,200,000 0.5%
WOODBRIDGE TWP BD OF ED 1,036,220 0.5%
Connecticut St GO Unl Txbl 995,793 0.4%
Douglas County WA PUD 938,946 0.4%
Washington St Higher Ed Rev 923,831 0.4%
Marion County Oregon School 831,450 0.4%
Houston TX Cmnty College Sys 502,740 0.2%
$223,158,970 100%
0%
5%
10%
15%
20%
25%
30%
35%
40%
LCIP Report - November 2025
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