Home > Central Washington Bank > Assets and Liabilities
Central Washington Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $146,837,000 | 3,110 |
| Cash and due from depository institutions | $13,649,000 | 2,232 |
| Interest-bearing balances | $6,723,000 | 726 |
| Securities | $29,225,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $98,035,000 | 2,758 |
| Loan loss allowance | $1,305,000 | 2,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,318,000 | 1,767 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,610,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,837,000 | 3,110 |
| Total liabilities | $134,352,000 | 3,076 |
| Total deposits | $129,212,000 | 2,980 |
| Interest-bearing deposits | $109,274,000 | 3,021 |
| Deposits held in domestic offices | $129,212,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,239,000 | 2,105 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,156,000 | 2,786 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,745,000 | 2,351 |
| Total equity capital | $12,485,000 | 3,518 |
| Total bank equity capital | $12,485,000 | 3,518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,545,000 | 2,531 |
| Surplus | $3,934,000 | 3,520 |
| Undivided profits | $7,006,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $663,000 | 3,574 |
| Earning assets | $133,983,000 | 3,134 |
| Long-term assets (5+ years) | $10,428,000 | 3,941 |
| Average Assets, year-to-date | $143,572,400 | 3,052 |
| Average Assets, quarterly | $147,347,500 | 3,073 |
| Volatile liabilities | $14,298,000 | 3,481 |
| Insider loans | $969,000 | 3,807 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,459,000 | 700 |
| Unused loan commitments | $19,577,000 | 2,029 |
| Tier 1 (core) risk-based capital | $12,481,000 | 3,415 |
| Tier 2 risk-based capital | $1,305,000 | 2,291 |
| Total risk weighted assets | $105,217,200 | 2,587 |
| Total unused commitments | $19,577,000 | 2,039 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 85 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $138,874,000 | 3,221 |
| Cash and due from depository institutions | $12,524,000 | 2,357 |
| Interest-bearing balances | $3,406,000 | 1,052 |
| Securities | $32,279,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $88,069,000 | 2,951 |
| Loan loss allowance | $1,229,000 | 2,997 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,642,000 | 1,606 |
| Other real estate owned | $0 | 2,357 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,360,000 | 5,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,874,000 | 3,221 |
| Total liabilities | $127,242,000 | 3,201 |
| Total deposits | $123,363,000 | 3,077 |
| Interest-bearing deposits | $105,772,000 | 3,092 |
| Deposits held in domestic offices | $123,363,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 3,113 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,422,000 | 2,860 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,179,000 | 2,704 |
| Total equity capital | $11,632,000 | 3,483 |
| Total bank equity capital | $11,632,000 | 3,483 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,545,000 | 2,617 |
| Surplus | $3,934,000 | 3,421 |
| Undivided profits | $6,153,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $522,000 | 4,038 |
| Earning assets | $123,754,000 | 3,288 |
| Long-term assets (5+ years) | $10,389,000 | 4,015 |
| Average Assets, year-to-date | $137,175,600 | 3,194 |
| Average Assets, quarterly | $139,881,500 | 3,180 |
| Volatile liabilities | $13,142,000 | 3,539 |
| Insider loans | $228,000 | 7,869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,628,000 | 1,872 |
| Tier 1 (core) risk-based capital | $11,942,000 | 3,446 |
| Tier 2 risk-based capital | $1,215,540 | 2,446 |
| Total risk weighted assets | $97,229,440 | 2,713 |
| Total unused commitments | $20,628,000 | 1,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $136,509,000 | 3,351 |
| Cash and due from depository institutions | $11,846,000 | 2,257 |
| Interest-bearing balances | $6,433,000 | 946 |
| Securities | $42,075,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $76,305,000 | 3,310 |
| Loan loss allowance | $1,156,000 | 3,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,946,000 | 1,477 |
| Other real estate owned | $0 | 2,257 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,337,000 | 4,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,509,000 | 3,351 |
| Total liabilities | $123,947,000 | 3,345 |
| Total deposits | $117,211,000 | 3,353 |
| Interest-bearing deposits | $98,163,000 | 3,454 |
| Deposits held in domestic offices | $117,211,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 2,530 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,088,000 | 1,632 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,271,000 | 2,622 |
| Total equity capital | $12,562,000 | 3,236 |
| Total bank equity capital | $12,562,000 | 3,236 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,545,000 | 2,672 |
| Surplus | $3,934,000 | 3,376 |
| Undivided profits | $7,083,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $346,000 | 5,344 |
| Earning assets | $124,813,000 | 3,359 |
| Long-term assets (5+ years) | $18,571,000 | 2,818 |
| Average Assets, year-to-date | $134,830,200 | 3,303 |
| Average Assets, quarterly | $137,276,500 | 3,317 |
| Volatile liabilities | $11,254,000 | 3,770 |
| Insider loans | $798,000 | 4,371 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,310,000 | 944 |
| Unused loan commitments | $15,775,000 | 2,239 |
| Tier 1 (core) risk-based capital | $12,562,000 | 3,161 |
| Tier 2 risk-based capital | $1,077,320 | 2,695 |
| Total risk weighted assets | $86,106,820 | 2,995 |
| Total unused commitments | $15,775,000 | 2,259 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $130,867,000 | 3,541 |
| Cash and due from depository institutions | $16,846,000 | 2,460 |
| Interest-bearing balances | $9,341,000 | 804 |
| Securities | $34,179,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $73,684,000 | 3,480 |
| Loan loss allowance | $978,000 | 3,811 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,699,000 | 1,568 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,459,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,867,000 | 3,541 |
| Total liabilities | $119,295,000 | 3,560 |
| Total deposits | $116,260,000 | 3,487 |
| Interest-bearing deposits | $95,690,000 | 3,682 |
| Deposits held in domestic offices | $116,260,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,396 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $743,000 | 2,827 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,053,000 | 3,151 |
| Total equity capital | $11,572,000 | 3,309 |
| Total bank equity capital | $11,572,000 | 3,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,545,000 | 2,772 |
| Surplus | $3,934,000 | 3,258 |
| Undivided profits | $6,093,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $458,000 | 4,446 |
| Earning assets | $117,204,000 | 3,612 |
| Long-term assets (5+ years) | $9,976,000 | 4,344 |
| Average Assets, year-to-date | $125,888,000 | 3,610 |
| Average Assets, quarterly | $128,923,500 | 3,572 |
| Volatile liabilities | $8,513,000 | 4,632 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $624,000 | 847 |
| Unused loan commitments | $12,643,000 | 2,503 |
| Tier 1 (core) risk-based capital | $11,572,000 | 3,256 |
| Tier 2 risk-based capital | $978,000 | 2,971 |
| Total risk weighted assets | $81,472,900 | 3,211 |
| Total unused commitments | $12,643,000 | 2,522 |
| Derivatives | $0 | 651 |