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Kittitas Valley Bank, Total Deposits

1999-12-31Rank
Total deposits$40,232,0007,032
Deposits held in domestic offices$40,232,0007,029
Individuals, partnerships, and corporations$39,117,0006,741
U.S. Government$05,591
States and political subdivisions in the U.S.$1,115,0006,701
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,953,0003,403
Demand deposits$7,089,0005,097
Nontransaction accounts$15,279,0007,825
Money market deposit accounts (MMDAs)$4,100,0005,374
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$11,179,0007,631
Total time and savings deposits$33,143,0007,106
Noninterest-bearing deposits$7,089,0005,399
Interest-bearing deposits$33,143,0007,156
Retail deposits$37,093,0006,747
Estimated insured deposits$36,929,0006,787
IRAs and Keogh plan accounts$616,0008,807
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,712,0006,924
Deposits held in domestic offices$42,712,0006,922
Individuals, partnerships, and corporations$41,540,0006,649
U.S. Government$06,005
States and political subdivisions in the U.S.$1,172,0006,723
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,630,0003,298
Demand deposits$7,760,0004,938
Nontransaction accounts$16,082,0007,795
Money market deposit accounts (MMDAs)$4,580,0005,019
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,502,0007,686
Total time and savings deposits$34,952,0007,015
Noninterest-bearing deposits$7,760,0005,218
Interest-bearing deposits$34,952,0007,060
Retail deposits$40,037,0006,611
Estimated insured deposits$37,881,0006,826
IRAs and Keogh plan accounts$584,0009,119
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$37,493,0007,531
Deposits held in domestic offices$37,493,0007,528
Individuals, partnerships, and corporations$36,586,0007,197
U.S. Government$06,819
States and political subdivisions in the U.S.$907,0007,355
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,768,0003,679
Demand deposits$7,662,0004,933
Nontransaction accounts$14,725,0008,204
Money market deposit accounts (MMDAs)$4,367,0005,097
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$10,358,0008,132
Total time and savings deposits$29,831,0007,726
Noninterest-bearing deposits$7,662,0005,217
Interest-bearing deposits$29,831,0007,793
Retail deposits$35,361,0007,185
Estimated insured deposits$33,610,0007,447
IRAs and Keogh plan accounts$612,0009,483
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$30,587,0008,590
Deposits held in domestic offices$30,587,0008,585
Individuals, partnerships, and corporations$29,736,0008,241
U.S. Government$07,644
States and political subdivisions in the U.S.$851,0007,693
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,122,0004,780
Demand deposits$5,459,0006,190
Nontransaction accounts$13,465,0008,689
Money market deposit accounts (MMDAs)$3,790,0005,692
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$9,675,0008,551
Total time and savings deposits$25,128,0008,624
Noninterest-bearing deposits$5,459,0006,525
Interest-bearing deposits$25,128,0008,713
Retail deposits$28,828,0008,327
Estimated insured deposits$29,121,0008,303
IRAs and Keogh plan accounts$650,0009,933
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$26,508,0009,412
Deposits held in domestic offices$26,508,0009,408
Individuals, partnerships, and corporations$24,107,0009,285
U.S. Government$08,070
States and political subdivisions in the U.S.$2,401,0005,467
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,003,0005,905
Demand deposits$4,811,0006,727
Nontransaction accounts$13,505,0008,959
Money market deposit accounts (MMDAs)$3,414,0006,164
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$10,091,0008,716
Total time and savings deposits$21,697,0009,401
Noninterest-bearing deposits$4,811,0007,097
Interest-bearing deposits$21,697,0009,513
Retail deposits$23,529,0009,400
Estimated insured deposits$22,604,0009,575
IRAs and Keogh plan accounts$425,00010,839
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$19,464,00010,711
Deposits held in domestic offices$19,464,00010,707
Individuals, partnerships, and corporations$18,232,00010,528
U.S. Government$08,552
States and political subdivisions in the U.S.$1,232,0007,403
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,090,0006,743
Demand deposits$4,088,0007,490
Nontransaction accounts$8,374,00010,287
Money market deposit accounts (MMDAs)$2,225,0007,902
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$6,149,0009,926
Total time and savings deposits$15,376,00010,801
Noninterest-bearing deposits$4,088,0007,873
Interest-bearing deposits$15,376,00010,911
Retail deposits$18,052,00010,625
Estimated insured deposits$16,665,00010,897
IRAs and Keogh plan accounts$222,00011,749
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$12,418,00012,418
Deposits held in domestic offices$12,418,00012,417
Individuals, partnerships, and corporations$12,262,00012,053
U.S. Government$08,951
States and political subdivisions in the U.S.$156,00010,075
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,603,0007,935
Demand deposits$2,407,0009,368
Nontransaction accounts$3,815,00011,392
Money market deposit accounts (MMDAs)$1,087,0009,740
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$2,728,00011,228
Total time and savings deposits$10,011,00012,271
Noninterest-bearing deposits$2,406,0009,894
Interest-bearing deposits$10,012,00012,470
Retail deposits$11,499,00012,401
Estimated insured deposits$11,142,00012,461
IRAs and Keogh plan accounts$127,00012,542
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$7,817,00013,578
Deposits held in domestic offices$7,817,00013,578
Individuals, partnerships, and corporations$7,817,00013,467
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,017,00010,537
Demand deposits$1,296,00011,047
Nontransaction accounts$3,800,00011,778
Money market deposit accounts (MMDAs)$331,00010,962
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$3,469,00011,483
Total time and savings deposits$6,521,00013,523
Noninterest-bearing deposits$1,298,00011,969
Interest-bearing deposits$6,519,00013,519
Retail deposits$5,811,00013,710
Estimated insured deposits$6,003,00013,698
IRAs and Keogh plan accounts$18,00013,286
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA