Home > Kaweah National Bank > Cash and Balances Due
Kaweah National Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,577 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 3,099 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 4,036 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,119,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 3,837 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 2,146 |
| Collection in domestic offices | $3,168,000 | 1,450 |
| Currency and coin in domestic offices | $658,000 | 4,360 |
| Balances due from depository institutions in U.S. | $432,000 | 7,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 3,509 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 3,243 |
| Collection in domestic offices | $2,040,000 | 1,637 |
| Currency and coin in domestic offices | $1,219,000 | 4,553 |
| Balances due from depository institutions in U.S. | $261,000 | 8,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 4,615 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 3,144 |
| Collection in domestic offices | $2,097,000 | 1,925 |
| Currency and coin in domestic offices | $221,000 | 7,215 |
| Balances due from depository institutions in U.S. | $22,000 | 9,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,000 | 5,565 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 7,126 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,723 |
| Collection in domestic offices | $1,742,000 | 2,209 |
| Currency and coin in domestic offices | $281,000 | 6,982 |
| Balances due from depository institutions in U.S. | $94,000 | 9,705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 6,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 9,180 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 5,440 |
| Collection in domestic offices | $1,015,000 | 3,215 |
| Currency and coin in domestic offices | $209,000 | 7,992 |
| Balances due from depository institutions in U.S. | $87,000 | 10,223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 8,356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 10,565 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,071 |
| Collection in domestic offices | $646,000 | 3,922 |
| Currency and coin in domestic offices | $74,000 | 9,840 |
| Balances due from depository institutions in U.S. | $202,000 | 9,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000 | 9,855 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,842 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 12,359 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $3,316,000 | 2,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000 | 13,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 8,967 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $2,256,000 | 4,593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,000 | 13,577 |