Home > Kittitas Valley Bank > Assets and Liabilities
Kittitas Valley Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,155,000 | 7,044 |
| Cash and due from depository institutions | $3,027,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,159,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,276 |
| Net loans & leases | $29,637,000 | 6,841 |
| Loan loss allowance | $383,000 | 6,585 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,369,000 | 5,119 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,155,000 | 7,044 |
| Total liabilities | $43,311,000 | 7,006 |
| Total deposits | $40,232,000 | 7,032 |
| Interest-bearing deposits | $33,143,000 | 7,157 |
| Deposits held in domestic offices | $40,232,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,665,000 | 2,234 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $414,000 | 5,967 |
| Total equity capital | $4,844,000 | 7,095 |
| Total bank equity capital | $4,844,000 | 7,095 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,656,000 | 2,229 |
| Surplus | $2,023,000 | 5,426 |
| Undivided profits | $1,165,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $286,000 | 6,639 |
| Earning assets | $43,302,000 | 7,073 |
| Long-term assets (5+ years) | $4,544,000 | 6,496 |
| Average Assets, year-to-date | $47,611,400 | 6,919 |
| Average Assets, quarterly | $47,594,000 | 7,031 |
| Volatile liabilities | $5,804,000 | 6,955 |
| Insider loans | $759,000 | 4,376 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,574,000 | 5,167 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,011 |
| Tier 2 risk-based capital | $383,000 | 6,225 |
| Total risk weighted assets | $35,178,100 | 6,452 |
| Total unused commitments | $5,574,000 | 5,169 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $51,173,000 | 6,897 |
| Cash and due from depository institutions | $2,704,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,044,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,557 |
| Net loans & leases | $27,447,000 | 7,019 |
| Loan loss allowance | $316,000 | 7,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,446,000 | 4,886 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $482,000 | 8,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,173,000 | 6,897 |
| Total liabilities | $46,580,000 | 6,805 |
| Total deposits | $42,712,000 | 6,924 |
| Interest-bearing deposits | $34,952,000 | 7,063 |
| Deposits held in domestic offices | $42,712,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,341,000 | 1,666 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $527,000 | 5,589 |
| Total equity capital | $4,593,000 | 7,415 |
| Total bank equity capital | $4,593,000 | 7,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,656,000 | 2,193 |
| Surplus | $2,023,000 | 5,340 |
| Undivided profits | $914,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $275,000 | 6,884 |
| Earning assets | $46,541,000 | 6,892 |
| Long-term assets (5+ years) | $5,035,000 | 6,213 |
| Average Assets, year-to-date | $47,185,800 | 6,969 |
| Average Assets, quarterly | $50,119,000 | 6,891 |
| Volatile liabilities | $6,016,000 | 6,489 |
| Insider loans | $799,000 | 4,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,489,000 | 5,605 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,261 |
| Tier 2 risk-based capital | $316,000 | 6,827 |
| Total risk weighted assets | $34,024,300 | 6,476 |
| Total unused commitments | $4,489,000 | 5,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,621,000 | 7,653 |
| Cash and due from depository institutions | $2,431,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,391,000 | 9,463 |
| Federal funds sold & reverse repurchase agreements | $6,096,000 | 2,258 |
| Net loans & leases | $27,757,000 | 7,138 |
| Loan loss allowance | $279,000 | 7,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,529,000 | 4,659 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $417,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,621,000 | 7,653 |
| Total liabilities | $38,427,000 | 7,602 |
| Total deposits | $37,493,000 | 7,531 |
| Interest-bearing deposits | $29,831,000 | 7,799 |
| Deposits held in domestic offices | $37,493,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $373,000 | 3,252 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $561,000 | 5,473 |
| Total equity capital | $4,194,000 | 7,874 |
| Total bank equity capital | $4,194,000 | 7,874 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,656,000 | 2,206 |
| Surplus | $2,023,000 | 5,347 |
| Undivided profits | $515,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $38,244,000 | 7,740 |
| Long-term assets (5+ years) | $822,000 | 8,691 |
| Average Assets, year-to-date | $38,912,800 | 7,824 |
| Average Assets, quarterly | $41,395,500 | 7,723 |
| Volatile liabilities | $2,505,000 | 8,864 |
| Insider loans | $1,202,000 | 3,120 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,285,000 | 5,041 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,733 |
| Tier 2 risk-based capital | $279,000 | 7,296 |
| Total risk weighted assets | $32,036,600 | 6,743 |
| Total unused commitments | $5,285,000 | 5,045 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $34,826,000 | 8,699 |
| Cash and due from depository institutions | $3,720,000 | 7,449 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $5,698,000 | 9,481 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 5,781 |
| Net loans & leases | $22,479,000 | 8,022 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,185,000 | 5,463 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $20,000 | 3,119 |
| All other assets | $336,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,826,000 | 8,699 |
| Total liabilities | $31,094,000 | 8,687 |
| Total deposits | $30,587,000 | 8,590 |
| Interest-bearing deposits | $25,128,000 | 8,718 |
| Deposits held in domestic offices | $30,587,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 3,602 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $283,000 | 8,101 |
| Total equity capital | $3,732,000 | 8,444 |
| Total bank equity capital | $3,732,000 | 8,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,656,000 | 2,346 |
| Surplus | $1,823,000 | 5,855 |
| Undivided profits | $253,000 | 10,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $29,605,000 | 8,943 |
| Long-term assets (5+ years) | $2,737,000 | 7,210 |
| Average Assets, year-to-date | $31,692,800 | 8,865 |
| Average Assets, quarterly | $34,516,500 | 8,672 |
| Volatile liabilities | $1,983,000 | 9,497 |
| Insider loans | $1,336,000 | 2,910 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,218,000 | 5,544 |
| Tier 1 (core) risk-based capital | $3,747,000 | 8,344 |
| Tier 2 risk-based capital | $244,000 | 8,000 |
| Total risk weighted assets | $26,118,700 | 7,638 |
| Total unused commitments | $4,218,000 | 5,555 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,918,000 | 9,518 |
| Cash and due from depository institutions | $1,943,000 | 8,427 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $4,342,000 | 10,503 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,988 |
| Net loans & leases | $17,194,000 | 9,113 |
| Loan loss allowance | $180,000 | 9,770 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,233,000 | 5,321 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $43,000 | 2,703 |
| All other assets | $358,000 | 10,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,918,000 | 9,518 |
| Total liabilities | $26,591,000 | 9,523 |
| Total deposits | $26,508,000 | 9,412 |
| Interest-bearing deposits | $21,697,000 | 9,518 |
| Deposits held in domestic offices | $26,508,000 | 9,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $83,000 | 11,372 |
| Total equity capital | $3,327,000 | 9,080 |
| Total bank equity capital | $3,327,000 | 9,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,656,000 | 2,408 |
| Surplus | $1,823,000 | 5,919 |
| Undivided profits | $-152,000 | 11,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $26,347,000 | 9,628 |
| Long-term assets (5+ years) | $3,259,000 | 6,870 |
| Average Assets, year-to-date | $25,290,600 | 9,932 |
| Average Assets, quarterly | $28,654,000 | 9,629 |
| Volatile liabilities | $2,979,000 | 8,581 |
| Insider loans | $1,084,000 | 3,533 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,477,000 | 5,961 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,981 |
| Tier 2 risk-based capital | $180,000 | 9,201 |
| Total risk weighted assets | $21,147,200 | 8,582 |
| Total unused commitments | $3,477,000 | 5,973 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $22,552,000 | 10,724 |
| Cash and due from depository institutions | $2,405,000 | 9,865 |
| Interest-bearing balances | $6,000 | 6,803 |
| Securities | $3,927,000 | 11,285 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,563 |
| Net loans & leases | $13,399,000 | 10,176 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $342,000 | 9,530 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $66,000 | 2,454 |
| All other assets | $228,000 | 11,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,552,000 | 10,724 |
| Total liabilities | $19,521,000 | 10,829 |
| Total deposits | $19,464,000 | 10,711 |
| Interest-bearing deposits | $15,376,000 | 10,916 |
| Deposits held in domestic offices | $19,464,000 | 10,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $57,000 | 12,021 |
| Total equity capital | $3,031,000 | 9,433 |
| Total bank equity capital | $3,031,000 | 9,433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,656,000 | 2,478 |
| Surplus | $1,822,000 | 5,937 |
| Undivided profits | $-447,000 | 11,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $19,517,000 | 10,863 |
| Long-term assets (5+ years) | $3,139,000 | 7,265 |
| Average Assets, year-to-date | $18,781,000 | 11,250 |
| Average Assets, quarterly | $22,232,500 | 10,758 |
| Volatile liabilities | $1,412,000 | 10,487 |
| Insider loans | $1,770,000 | 2,317 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,330,000 | 6,046 |
| Tier 1 (core) risk-based capital | $2,980,000 | 9,616 |
| Tier 2 risk-based capital | $126,000 | 10,620 |
| Total risk weighted assets | $16,324,500 | 9,806 |
| Total unused commitments | $3,330,000 | 6,056 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,336,000 | 12,426 |
| Cash and due from depository institutions | $944,000 | 10,651 |
| Interest-bearing balances | $4,000 | 7,552 |
| Securities | $3,930,000 | 11,761 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 6,661 |
| Net loans & leases | $7,313,000 | 12,105 |
| Loan loss allowance | $67,000 | 12,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $376,000 | 9,597 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $90,000 | 2,236 |
| All other assets | $168,000 | 12,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,336,000 | 12,426 |
| Total liabilities | $12,444,000 | 12,488 |
| Total deposits | $12,418,000 | 12,418 |
| Interest-bearing deposits | $10,012,000 | 12,472 |
| Deposits held in domestic offices | $12,418,000 | 12,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $26,000 | 13,129 |
| Total equity capital | $1,892,000 | 11,505 |
| Total bank equity capital | $1,892,000 | 11,505 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,237,000 | 7,377 |
| Undivided profits | $-595,000 | 12,705 |
| 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 | $73,000 | 11,816 |
| Earning assets | $12,762,000 | 12,422 |
| Long-term assets (5+ years) | $2,400,000 | 8,362 |
| Average Assets, year-to-date | $12,409,200 | 12,660 |
| Average Assets, quarterly | $14,073,000 | 12,440 |
| Volatile liabilities | $919,000 | 11,520 |
| Insider loans | $766,000 | 4,481 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,417,000 | 8,425 |
| Tier 1 (core) risk-based capital | $1,802,000 | 11,603 |
| Tier 2 risk-based capital | $67,000 | 12,366 |
| Total risk weighted assets | $10,019,300 | 11,657 |
| Total unused commitments | $1,417,000 | 8,451 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $9,981,000 | 13,506 |
| Cash and due from depository institutions | $437,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,734,000 | 13,171 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 3,311 |
| Net loans & leases | $2,248,000 | 13,787 |
| Loan loss allowance | $23,000 | 13,704 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $381,000 | 9,813 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $109,000 | 2,165 |
| All other assets | $117,000 | 13,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,981,000 | 13,506 |
| Total liabilities | $7,835,000 | 13,611 |
| Total deposits | $7,817,000 | 13,578 |
| Interest-bearing deposits | $6,519,000 | 13,522 |
| Deposits held in domestic offices | $7,817,000 | 13,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $18,000 | 13,865 |
| Total equity capital | $2,146,000 | 11,208 |
| Total bank equity capital | $2,146,000 | 11,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,237,000 | 7,357 |
| Undivided profits | $-341,000 | 12,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,000 | 13,780 |
| Earning assets | $8,937,000 | 13,466 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $9,981,000 | 13,491 |
| Average Assets, quarterly | $9,981,000 | 13,497 |
| Volatile liabilities | $2,006,000 | 10,003 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $145,000 | 11,919 |
| Tier 1 (core) risk-based capital | $2,037,000 | 11,373 |
| Tier 2 risk-based capital | $23,000 | 13,523 |
| Total risk weighted assets | $4,881,100 | 13,457 |
| Total unused commitments | $145,000 | 11,932 |
| Derivatives | $0 | 651 |