Home > Klickitat Valley Bank > Total Deposits
Klickitat Valley Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $70,255,000 | 5,171 |
Deposits held in domestic offices | $70,255,000 | 5,161 |
Individuals, partnerships, and corporations | $63,626,000 | 5,210 |
U.S. Government | $199,000 | 2,130 |
States and political subdivisions in the U.S. | $6,430,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,749,000 | 4,659 |
Demand deposits | $9,890,000 | 4,236 |
Nontransaction accounts | $52,506,000 | 4,182 |
Money market deposit accounts (MMDAs) | $20,934,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 2,800 |
Total time deposits | $19,656,000 | 6,408 |
Total time and savings deposits | $60,365,000 | 5,097 |
Noninterest-bearing deposits | $9,890,000 | 4,456 |
Interest-bearing deposits | $60,365,000 | 5,156 |
Retail deposits | $63,181,000 | 5,048 |
Estimated insured deposits | $59,101,000 | 5,297 |
IRAs and Keogh plan accounts | $4,943,000 | 4,409 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $67,383,000 | 5,435 |
Deposits held in domestic offices | $67,383,000 | 5,425 |
Individuals, partnerships, and corporations | $59,931,000 | 5,548 |
U.S. Government | $189,000 | 2,407 |
States and political subdivisions in the U.S. | $7,263,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 4,937 |
Demand deposits | $9,403,000 | 4,428 |
Nontransaction accounts | $50,648,000 | 4,334 |
Money market deposit accounts (MMDAs) | $20,123,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,200 |
Total time deposits | $19,904,000 | 6,435 |
Total time and savings deposits | $57,980,000 | 5,365 |
Noninterest-bearing deposits | $9,403,000 | 4,658 |
Interest-bearing deposits | $57,980,000 | 5,427 |
Retail deposits | $60,527,000 | 5,346 |
Estimated insured deposits | $56,922,000 | 5,589 |
IRAs and Keogh plan accounts | $4,697,000 | 4,701 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,526,000 | 5,734 |
Deposits held in domestic offices | $62,526,000 | 5,727 |
Individuals, partnerships, and corporations | $58,525,000 | 5,661 |
U.S. Government | $185,000 | 2,551 |
States and political subdivisions in the U.S. | $3,816,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,391 |
Demand deposits | $8,491,000 | 4,826 |
Nontransaction accounts | $46,946,000 | 4,471 |
Money market deposit accounts (MMDAs) | $20,867,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,422 |
Total time deposits | $14,976,000 | 7,207 |
Total time and savings deposits | $54,035,000 | 5,659 |
Noninterest-bearing deposits | $8,491,000 | 5,062 |
Interest-bearing deposits | $54,035,000 | 5,721 |
Retail deposits | $58,180,000 | 5,588 |
Estimated insured deposits | $55,143,000 | 5,763 |
IRAs and Keogh plan accounts | $4,593,000 | 4,735 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,749,000 | 5,762 |
Deposits held in domestic offices | $64,749,000 | 5,752 |
Individuals, partnerships, and corporations | $58,551,000 | 5,810 |
U.S. Government | $150,000 | 2,529 |
States and political subdivisions in the U.S. | $6,048,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 5,063 |
Demand deposits | $8,806,000 | 4,642 |
Nontransaction accounts | $47,698,000 | 4,469 |
Money market deposit accounts (MMDAs) | $20,841,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,879 |
Total time deposits | $16,767,000 | 6,778 |
Total time and savings deposits | $55,943,000 | 5,632 |
Noninterest-bearing deposits | $8,806,000 | 4,898 |
Interest-bearing deposits | $55,943,000 | 5,766 |
Retail deposits | $59,096,000 | 5,736 |
Estimated insured deposits | $57,599,000 | 5,762 |
IRAs and Keogh plan accounts | $4,713,000 | 4,883 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $57,256,000 | 6,510 |
Deposits held in domestic offices | $57,256,000 | 6,500 |
Individuals, partnerships, and corporations | $53,547,000 | 6,538 |
U.S. Government | $217,000 | 2,486 |
States and political subdivisions in the U.S. | $3,492,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,245,000 | 5,439 |
Demand deposits | $7,483,000 | 5,133 |
Nontransaction accounts | $42,011,000 | 5,042 |
Money market deposit accounts (MMDAs) | $18,407,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,074 |
Total time deposits | $14,912,000 | 7,561 |
Total time and savings deposits | $49,773,000 | 6,523 |
Noninterest-bearing deposits | $7,483,000 | 5,494 |
Interest-bearing deposits | $49,773,000 | 6,511 |
Retail deposits | $54,509,000 | 6,278 |
Estimated insured deposits | $52,062,000 | 6,465 |
IRAs and Keogh plan accounts | $4,493,000 | 5,323 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |