Home > Klickitat Valley Bank > Securities
Klickitat Valley Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,678,000 | 3,390 |
| U.S. Government securities | $23,591,000 | 3,910 |
| U.S. Treasury securities | $2,319,000 | 5,639 |
| U.S. Government agency obligations | $21,272,000 | 3,194 |
| Securities issued by states & political subdivisions | $9,963,000 | 1,465 |
| Other domestic debt securities | $1,857,000 | 1,578 |
| 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 | $1,857,000 | 1,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,613 |
| Mortgage-backed securities | $451,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $72,000 | 8,020 |
| Issued or guaranteed by U.S. | $72,000 | 7,999 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $379,000 | 4,694 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 4,516 |
| 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) | $35,411,000 | 1,154 |
| Available-for-sale securities (fair market value) | $267,000 | 10,006 |
| Total debt securities | $35,411,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $36,746,000 | 3,445 |
| U.S. Government securities | $21,800,000 | 4,347 |
| U.S. Treasury securities | $5,176,000 | 4,447 |
| U.S. Government agency obligations | $16,624,000 | 3,859 |
| Securities issued by states & political subdivisions | $10,061,000 | 1,460 |
| Other domestic debt securities | $4,637,000 | 1,111 |
| 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 | $4,637,000 | 826 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 6,963 |
| Mortgage-backed securities | $1,303,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $156,000 | 8,023 |
| Issued or guaranteed by U.S. | $156,000 | 7,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,147,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 3,918 |
| 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) | $36,498,000 | 1,197 |
| Available-for-sale securities (fair market value) | $248,000 | 10,471 |
| Total debt securities | $36,498,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $1,045,000 | 2,464 |
| 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 | $37,122,000 | 3,546 |
| U.S. Government securities | $21,925,000 | 4,583 |
| U.S. Treasury securities | $8,618,000 | 3,841 |
| U.S. Government agency obligations | $13,307,000 | 4,386 |
| Securities issued by states & political subdivisions | $8,692,000 | 1,756 |
| Other domestic debt securities | $6,272,000 | 1,011 |
| 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 | $6,272,000 | 747 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 7,375 |
| Mortgage-backed securities | $1,482,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $230,000 | 8,226 |
| Issued or guaranteed by U.S. | $230,000 | 8,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,252,000 | 4,249 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 4,063 |
| 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) | $36,889,000 | 2,009 |
| Available-for-sale securities (fair market value) | $233,000 | 10,463 |
| Total debt securities | $36,889,000 | 3,482 |
| 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 | $34,753,000 | 3,941 |
| U.S. Government securities | $18,586,000 | 5,412 |
| U.S. Treasury securities | $6,901,000 | 4,642 |
| U.S. Government agency obligations | $11,685,000 | 4,984 |
| Securities issued by states & political subdivisions | $9,219,000 | 1,662 |
| Other domestic debt securities | $6,731,000 | 1,149 |
| 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 | $6,731,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 7,288 |
| Mortgage-backed securities | $1,948,000 | 7,342 |
| Certificates of participation in pools of residential mortgages | $387,000 | 8,398 |
| Issued or guaranteed by U.S. | $387,000 | 8,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,561,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 4,200 |
| 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 | $34,536,000 | 3,866 |
| 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 | $21,984,000 | 5,731 |
| U.S. Government securities | $9,010,000 | 8,498 |
| U.S. Treasury securities | $1,511,000 | 9,467 |
| U.S. Government agency obligations | $7,499,000 | 6,588 |
| Securities issued by states & political subdivisions | $7,453,000 | 1,871 |
| Other domestic debt securities | $5,352,000 | 1,612 |
| 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 | $5,352,000 | 1,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,000 | 8,350 |
| Mortgage-backed securities | $2,248,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $660,000 | 8,190 |
| Issued or guaranteed by U.S. | $660,000 | 8,129 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,588,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 4,026 |
| 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 | $21,815,000 | 5,644 |
| 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 |