Home > Klickitat Valley Bank > Assets and Liabilities
Klickitat Valley Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $79,174,000 | 5,375 |
| Cash and due from depository institutions | $3,932,000 | 6,081 |
| Interest-bearing balances | $942,000 | 2,444 |
| Securities | $35,678,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $36,470,000 | 6,218 |
| Loan loss allowance | $356,000 | 7,237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $746,000 | 6,941 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $948,000 | 6,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,174,000 | 5,375 |
| Total liabilities | $71,112,000 | 5,354 |
| Total deposits | $70,255,000 | 5,171 |
| Interest-bearing deposits | $60,365,000 | 5,167 |
| Deposits held in domestic offices | $70,255,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $322,000 | 4,250 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $535,000 | 5,679 |
| Total equity capital | $8,062,000 | 5,206 |
| Total bank equity capital | $8,062,000 | 5,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,096,000 | 3,221 |
| Surplus | $2,204,000 | 5,169 |
| Undivided profits | $4,762,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $308,000 | 6,799 |
| Earning assets | $74,490,000 | 5,256 |
| Long-term assets (5+ years) | $30,379,000 | 1,953 |
| Average Assets, year-to-date | $77,437,600 | 5,287 |
| Average Assets, quarterly | $79,723,000 | 5,285 |
| Volatile liabilities | $7,396,000 | 5,875 |
| Insider loans | $549,000 | 5,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,317,000 | 7,120 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,105 |
| Tier 2 risk-based capital | $356,000 | 6,565 |
| Total risk weighted assets | $39,202,000 | 6,065 |
| Total unused commitments | $2,317,000 | 7,135 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $75,344,000 | 5,627 |
| Cash and due from depository institutions | $3,490,000 | 6,302 |
| Interest-bearing balances | $639,000 | 3,031 |
| Securities | $36,746,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $32,551,000 | 6,660 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $741,000 | 7,084 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $816,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,344,000 | 5,627 |
| Total liabilities | $67,898,000 | 5,619 |
| Total deposits | $67,383,000 | 5,435 |
| Interest-bearing deposits | $57,980,000 | 5,437 |
| Deposits held in domestic offices | $67,383,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $97,000 | 4,391 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $418,000 | 6,967 |
| Total equity capital | $7,446,000 | 5,589 |
| Total bank equity capital | $7,446,000 | 5,589 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,096,000 | 3,355 |
| Surplus | $2,204,000 | 5,200 |
| Undivided profits | $4,146,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $275,000 | 7,493 |
| Earning assets | $70,936,000 | 5,511 |
| Long-term assets (5+ years) | $26,201,000 | 2,034 |
| Average Assets, year-to-date | $72,763,600 | 5,570 |
| Average Assets, quarterly | $74,913,500 | 5,599 |
| Volatile liabilities | $6,953,000 | 5,797 |
| Insider loans | $748,000 | 4,512 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,892,000 | 7,570 |
| Tier 1 (core) risk-based capital | $7,446,000 | 5,465 |
| Tier 2 risk-based capital | $348,000 | 6,732 |
| Total risk weighted assets | $37,986,800 | 6,195 |
| Total unused commitments | $1,892,000 | 7,585 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $69,712,000 | 5,943 |
| Cash and due from depository institutions | $3,004,000 | 6,490 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $37,122,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $27,772,000 | 7,365 |
| Loan loss allowance | $349,000 | 7,763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $618,000 | 7,817 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $796,000 | 7,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,712,000 | 5,943 |
| Total liabilities | $63,000,000 | 5,939 |
| Total deposits | $62,526,000 | 5,734 |
| Interest-bearing deposits | $54,035,000 | 5,729 |
| Deposits held in domestic offices | $62,526,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $193,000 | 4,438 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $281,000 | 7,600 |
| Total equity capital | $6,712,000 | 5,739 |
| Total bank equity capital | $6,712,000 | 5,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,096,000 | 3,486 |
| Surplus | $2,204,000 | 5,181 |
| Undivided profits | $3,412,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $221,000 | 8,029 |
| Earning assets | $65,304,000 | 5,835 |
| Long-term assets (5+ years) | $21,159,000 | 2,424 |
| Average Assets, year-to-date | $71,248,800 | 5,726 |
| Average Assets, quarterly | $70,880,000 | 5,833 |
| Volatile liabilities | $4,539,000 | 7,081 |
| Insider loans | $604,000 | 5,103 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,176,000 | 7,249 |
| Tier 1 (core) risk-based capital | $6,712,000 | 5,836 |
| Tier 2 risk-based capital | $349,000 | 6,833 |
| Total risk weighted assets | $35,048,700 | 6,518 |
| Total unused commitments | $2,176,000 | 7,262 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $71,423,000 | 5,971 |
| Cash and due from depository institutions | $3,270,000 | 6,938 |
| Interest-bearing balances | $110,000 | 6,070 |
| Securities | $34,753,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $26,421,000 | 7,555 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $677,000 | 7,648 |
| Other real estate owned | $433,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $769,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,423,000 | 5,971 |
| Total liabilities | $65,485,000 | 5,907 |
| Total deposits | $64,749,000 | 5,762 |
| Interest-bearing deposits | $55,943,000 | 5,775 |
| Deposits held in domestic offices | $64,749,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,466 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $286,000 | 7,765 |
| Total equity capital | $5,938,000 | 6,446 |
| Total bank equity capital | $5,938,000 | 6,446 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,096,000 | 3,592 |
| Surplus | $702,000 | 9,428 |
| Undivided profits | $4,140,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $66,384,000 | 5,902 |
| Long-term assets (5+ years) | $21,428,000 | 2,508 |
| Average Assets, year-to-date | $68,720,200 | 6,011 |
| Average Assets, quarterly | $71,507,000 | 5,909 |
| Volatile liabilities | $6,103,000 | 5,820 |
| Insider loans | $446,000 | 6,073 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,615,000 | 8,094 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,356 |
| Tier 2 risk-based capital | $343,000 | 6,954 |
| Total risk weighted assets | $35,634,600 | 6,432 |
| Total unused commitments | $1,615,000 | 8,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $63,226,000 | 6,665 |
| Cash and due from depository institutions | $4,208,000 | 7,064 |
| Interest-bearing balances | $289,000 | 5,778 |
| Securities | $21,984,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
| Net loans & leases | $28,020,000 | 7,368 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $727,000 | 7,502 |
| Other real estate owned | $684,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $703,000 | 8,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,226,000 | 6,665 |
| Total liabilities | $58,013,000 | 6,611 |
| Total deposits | $57,256,000 | 6,510 |
| Interest-bearing deposits | $49,773,000 | 6,520 |
| Deposits held in domestic offices | $57,256,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $501,000 | 3,134 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $256,000 | 8,933 |
| Total equity capital | $5,213,000 | 6,869 |
| Total bank equity capital | $5,213,000 | 6,869 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,096,000 | 3,753 |
| Surplus | $702,000 | 9,596 |
| Undivided profits | $3,415,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $57,193,000 | 6,714 |
| Long-term assets (5+ years) | $19,915,000 | 2,620 |
| Average Assets, year-to-date | $57,873,600 | 6,958 |
| Average Assets, quarterly | $62,316,000 | 6,680 |
| Volatile liabilities | $3,248,000 | 8,261 |
| Insider loans | $141,000 | 4,826 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,428,000 | 8,267 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,803 |
| Tier 2 risk-based capital | $300,000 | 7,606 |
| Total risk weighted assets | $34,485,700 | 6,639 |
| Total unused commitments | $1,428,000 | 8,295 |
| Derivatives | $0 | 651 |