Home > Kittitas Valley Bank > Securities
Kittitas Valley Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,159,000 | 8,283 |
| U.S. Government securities | $4,459,000 | 8,282 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,459,000 | 7,771 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $866,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $866,000 | 811 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $834,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 5,164 |
| Mortgage-backed securities | $4,284,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,284,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,816 |
| Privately issued | $866,000 | 717 |
| 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) | $6,159,000 | 7,046 |
| Total debt securities | $5,325,000 | 8,443 |
| Structured notes | ||
| Amortized cost | $482,000 | 961 |
| Fair value | $477,000 | 902 |
| 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 | $8,044,000 | 7,692 |
| U.S. Government securities | $6,248,000 | 7,455 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,248,000 | 6,621 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,001,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 720 |
| 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 | $795,000 | 2,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 4,721 |
| Mortgage-backed securities | $5,026,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,026,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,833 |
| Privately issued | $1,001,000 | 611 |
| 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) | $8,044,000 | 6,339 |
| Total debt securities | $7,249,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $749,000 | 852 |
| Fair value | $755,000 | 828 |
| 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 | $4,391,000 | 9,463 |
| U.S. Government securities | $3,652,000 | 9,245 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,652,000 | 8,024 |
| 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 | $739,000 | 2,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,561 |
| Mortgage-backed securities | $1,235,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,363 |
| Issued or guaranteed by U.S. | $89,000 | 7,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,146,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 3,135 |
| 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) | $4,391,000 | 7,722 |
| Total debt securities | $3,652,000 | 9,632 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,497 |
| Fair value | $970,000 | 1,454 |
| 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 | $5,698,000 | 9,481 |
| U.S. Government securities | $4,128,000 | 9,613 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,128,000 | 8,137 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $877,000 | 2,200 |
| 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 | $877,000 | 1,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $693,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,783 |
| Mortgage-backed securities | $2,824,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,813 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,821,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 3,076 |
| 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) | $5,698,000 | 7,449 |
| Total debt securities | $5,005,000 | 9,654 |
| 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 | $4,342,000 | 10,503 |
| U.S. Government securities | $3,446,000 | 10,344 |
| U.S. Treasury securities | $254,000 | 9,844 |
| U.S. Government agency obligations | $3,192,000 | 8,843 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $725,000 | 2,824 |
| 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 | $725,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 7,603 |
| Mortgage-backed securities | $3,092,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $400,000 | 7,258 |
| Issued or guaranteed by U.S. | $400,000 | 7,223 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,692,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,859 |
| 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) | $4,342,000 | 8,340 |
| Total debt securities | $4,171,000 | 10,456 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,927,000 | 11,285 |
| U.S. Government securities | $2,498,000 | 11,513 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,498,000 | 9,514 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,281,000 | 2,499 |
| 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 | $1,281,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 8,530 |
| Mortgage-backed securities | $2,498,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $181,000 | 8,435 |
| Issued or guaranteed by U.S. | $181,000 | 8,407 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,317,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 3,269 |
| 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) | $2,498,000 | 9,660 |
| Available-for-sale securities (fair market value) | $1,429,000 | 9,329 |
| Total debt securities | $3,779,000 | 11,250 |
| 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 | $3,930,000 | 11,761 |
| U.S. Government securities | $2,667,000 | 11,831 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $2,468,000 | 9,841 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,206,000 | 3,056 |
| 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 | $1,206,000 | 2,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,468,000 | 6,836 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,908 |
| Issued or guaranteed by U.S. | $225,000 | 8,850 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,243,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 3,674 |
| 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 | $3,874,000 | 11,670 |
| 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 | $1,734,000 | 13,171 |
| U.S. Government securities | $607,000 | 13,370 |
| U.S. Treasury securities | $607,000 | 11,067 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,052,000 | 3,954 |
| 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 | $1,052,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $1,659,000 | 13,093 |
| 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 |