Assets
Liabilities
Assets Kitsap Bank All Insured Commercial Banks in Washington
Total Assets 1,130,534,000 1,245,769,324
Loans & Leases 616,639,000 870,752,270
Real Estate Loans 557,814 694,204
Commercial Loans 58,111 120,535
Individual Loans 5,596 25,711
Agricultural Loans 60 21,003
Other Loans and Leases in Domestic and Foreign Offices 3,250 21,264
Loan and Lease Allowance (6,897) (11,701)
Unearned Income on Loans (1,295) (264)
Securities 388,535,000 220,070,730
U.S. Treasury and Agency Securities 128,836 136,141
Municipal Securities 193,182 49,313
Foreign Debt Securities — 174
All Other Securities 66,517 34,443
Cash & Balances due from depository institutions 57,818,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 16,140 20,757
Interest-Bearing Bank Balances 41,678 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets 120 12
Premises and fixed assets (including capitalized leases) 18,818 19,215
Other Real Estate Owned 571 1,590
Direct and Indirect Investments in Real Estate Ventures — 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 48,033 69,118
Liabilities Kitsap Bank All Insured Commercial Banks in Washington
Total Liabilities 1,130,534,000 1,146,989,000
Deposits 1,016,377,000 994,861,730
Demand Deposits 121,443 122,318
All NOW & ATS Accounts 29,997 28,890
Money Market Deposit Accounts 225,956 348,683
Other Nontransaction Savings 515,690 296,983
Time Deposits At Or Below Insurance Limit 97,665 127,391
Fully Insured Brokered Deposits — 18,412
Less: Fully Insured Brokered Deposits — (18,412)
Time Deposits Above Insurance Limit 10,374 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,678
Federal Funds Purchased & Resales — 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year 120 15
Acceptances & Other Liabilities 15,132 12,205
Capital 114,157,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 114,157 152,127