Home > Kaweah National Bank > Total Deposits
Kaweah National Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $81,909,000 | 4,789 |
Deposits held in domestic offices | $81,909,000 | 4,786 |
Individuals, partnerships, and corporations | $80,794,000 | 4,489 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,115,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,430,000 | 3,179 |
Demand deposits | $20,445,000 | 2,512 |
Nontransaction accounts | $51,479,000 | 4,591 |
Money market deposit accounts (MMDAs) | $16,062,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,430 |
Total time deposits | $31,449,000 | 4,689 |
Total time and savings deposits | $61,464,000 | 5,200 |
Noninterest-bearing deposits | $20,445,000 | 2,844 |
Interest-bearing deposits | $61,464,000 | 5,215 |
Retail deposits | $69,563,000 | 4,689 |
Estimated insured deposits | $61,766,000 | 4,996 |
IRAs and Keogh plan accounts | $2,043,000 | 6,453 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $80,017,000 | 4,844 |
Deposits held in domestic offices | $80,017,000 | 4,841 |
Individuals, partnerships, and corporations | $79,040,000 | 4,538 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $977,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 3,259 |
Demand deposits | $17,373,000 | 2,800 |
Nontransaction accounts | $51,184,000 | 4,583 |
Money market deposit accounts (MMDAs) | $16,453,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,517 |
Total time deposits | $31,011,000 | 4,728 |
Total time and savings deposits | $62,644,000 | 5,113 |
Noninterest-bearing deposits | $17,373,000 | 3,110 |
Interest-bearing deposits | $62,644,000 | 5,130 |
Retail deposits | $68,460,000 | 4,699 |
Estimated insured deposits | $60,796,000 | 5,029 |
IRAs and Keogh plan accounts | $1,803,000 | 6,692 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,791,000 | 5,082 |
Deposits held in domestic offices | $73,791,000 | 5,078 |
Individuals, partnerships, and corporations | $72,971,000 | 4,759 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $820,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,682,000 | 3,244 |
Demand deposits | $17,394,000 | 2,777 |
Nontransaction accounts | $45,109,000 | 4,905 |
Money market deposit accounts (MMDAs) | $13,184,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,640 |
Total time deposits | $28,585,000 | 4,949 |
Total time and savings deposits | $56,397,000 | 5,424 |
Noninterest-bearing deposits | $17,394,000 | 3,075 |
Interest-bearing deposits | $56,397,000 | 5,448 |
Retail deposits | $64,133,000 | 4,896 |
Estimated insured deposits | $57,196,000 | 5,197 |
IRAs and Keogh plan accounts | $1,855,000 | 6,616 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $69,450,000 | 5,186 |
Deposits held in domestic offices | $69,450,000 | 5,181 |
Individuals, partnerships, and corporations | $68,465,000 | 4,884 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $985,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,100,000 | 3,793 |
Demand deposits | $14,812,000 | 3,091 |
Nontransaction accounts | $46,350,000 | 4,740 |
Money market deposit accounts (MMDAs) | $15,349,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 5,779 |
Total time deposits | $28,041,000 | 5,068 |
Total time and savings deposits | $54,638,000 | 5,419 |
Noninterest-bearing deposits | $14,812,000 | 3,350 |
Interest-bearing deposits | $54,638,000 | 5,440 |
Retail deposits | $60,572,000 | 4,993 |
Estimated insured deposits | $53,823,000 | 5,346 |
IRAs and Keogh plan accounts | $2,114,000 | 6,294 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,214,000 | 5,656 |
Deposits held in domestic offices | $58,214,000 | 5,651 |
Individuals, partnerships, and corporations | $58,214,000 | 5,269 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 4,153 |
Demand deposits | $11,763,000 | 3,595 |
Nontransaction accounts | $38,986,000 | 5,160 |
Money market deposit accounts (MMDAs) | $14,085,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,446 |
Total time deposits | $22,770,000 | 5,707 |
Total time and savings deposits | $46,451,000 | 5,857 |
Noninterest-bearing deposits | $11,763,000 | 3,847 |
Interest-bearing deposits | $46,451,000 | 5,912 |
Retail deposits | $52,634,000 | 5,351 |
Estimated insured deposits | $47,545,000 | 5,753 |
IRAs and Keogh plan accounts | $1,877,000 | 6,600 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $50,869,000 | 6,177 |
Deposits held in domestic offices | $50,869,000 | 6,174 |
Individuals, partnerships, and corporations | $50,869,000 | 5,814 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,359,000 | 4,751 |
Demand deposits | $10,001,000 | 4,074 |
Nontransaction accounts | $34,510,000 | 5,549 |
Money market deposit accounts (MMDAs) | $12,192,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,095 |
Total time deposits | $20,484,000 | 6,004 |
Total time and savings deposits | $40,868,000 | 6,374 |
Noninterest-bearing deposits | $10,002,000 | 4,311 |
Interest-bearing deposits | $40,867,000 | 6,424 |
Retail deposits | $44,076,000 | 6,105 |
Estimated insured deposits | $41,304,000 | 6,369 |
IRAs and Keogh plan accounts | $1,668,000 | 7,131 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,237,000 | 6,963 |
Deposits held in domestic offices | $42,237,000 | 6,961 |
Individuals, partnerships, and corporations | $42,237,000 | 6,594 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 5,506 |
Demand deposits | $7,669,000 | 4,964 |
Nontransaction accounts | $28,829,000 | 6,171 |
Money market deposit accounts (MMDAs) | $10,167,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 8,101 |
Total time deposits | $17,570,000 | 6,557 |
Total time and savings deposits | $34,568,000 | 7,059 |
Noninterest-bearing deposits | $7,669,000 | 5,247 |
Interest-bearing deposits | $34,568,000 | 7,108 |
Retail deposits | $37,352,000 | 6,859 |
Estimated insured deposits | $35,707,000 | 7,042 |
IRAs and Keogh plan accounts | $1,744,000 | 7,188 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,216,000 | 7,878 |
Deposits held in domestic offices | $34,216,000 | 7,875 |
Individuals, partnerships, and corporations | $34,216,000 | 7,463 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,685,000 | 6,922 |
Demand deposits | $4,469,000 | 6,617 |
Nontransaction accounts | $25,531,000 | 6,670 |
Money market deposit accounts (MMDAs) | $8,060,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $773,000 | 8,834 |
Total time deposits | $16,697,000 | 6,859 |
Total time and savings deposits | $29,747,000 | 7,738 |
Noninterest-bearing deposits | $4,470,000 | 6,987 |
Interest-bearing deposits | $29,746,000 | 7,805 |
Retail deposits | $30,083,000 | 7,825 |
Estimated insured deposits | $29,769,000 | 7,908 |
IRAs and Keogh plan accounts | $2,002,000 | 7,069 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,201,000 | 8,999 |
Deposits held in domestic offices | $27,201,000 | 8,996 |
Individuals, partnerships, and corporations | $27,201,000 | 8,582 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,971,000 | 8,664 |
Demand deposits | $3,068,000 | 7,972 |
Nontransaction accounts | $22,230,000 | 7,318 |
Money market deposit accounts (MMDAs) | $5,090,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $506,000 | 9,507 |
Total time deposits | $16,634,000 | 6,992 |
Total time and savings deposits | $24,133,000 | 8,753 |
Noninterest-bearing deposits | $3,068,000 | 8,422 |
Interest-bearing deposits | $24,133,000 | 8,847 |
Retail deposits | $23,432,000 | 9,082 |
Estimated insured deposits | $24,849,000 | 8,915 |
IRAs and Keogh plan accounts | $1,836,000 | 7,691 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,301,000 | 10,228 |
Deposits held in domestic offices | $20,301,000 | 10,226 |
Individuals, partnerships, and corporations | $20,301,000 | 9,841 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,334,000 | 9,752 |
Demand deposits | $1,657,000 | 9,512 |
Nontransaction accounts | $16,967,000 | 8,370 |
Money market deposit accounts (MMDAs) | $3,626,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $624,000 | 9,847 |
Total time deposits | $12,717,000 | 8,046 |
Total time and savings deposits | $18,644,000 | 9,883 |
Noninterest-bearing deposits | $1,657,000 | 10,164 |
Interest-bearing deposits | $18,644,000 | 9,994 |
Retail deposits | $17,564,000 | 10,296 |
Estimated insured deposits | $18,609,000 | 10,181 |
IRAs and Keogh plan accounts | $1,532,000 | 8,507 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,248,000 | 10,745 |
Deposits held in domestic offices | $19,248,000 | 10,741 |
Individuals, partnerships, and corporations | $19,018,000 | 10,396 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,405 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000 | 10,996 |
Demand deposits | $32,000 | 10,960 |
Nontransaction accounts | $19,216,000 | 8,113 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $432,000 | 10,546 |
Total time deposits | $14,505,000 | 7,350 |
Total time and savings deposits | $19,216,000 | 10,128 |
Noninterest-bearing deposits | $32,000 | 12,184 |
Interest-bearing deposits | $19,216,000 | 10,234 |
Retail deposits | $16,657,000 | 10,863 |
Estimated insured deposits | $18,747,000 | 10,536 |
IRAs and Keogh plan accounts | $1,511,000 | 8,731 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,546,000 | 11,754 |
Deposits held in domestic offices | $16,546,000 | 11,752 |
Individuals, partnerships, and corporations | $16,296,000 | 11,326 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,639 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $16,546,000 | 8,908 |
Money market deposit accounts (MMDAs) | $4,568,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $286,000 | 11,115 |
Total time deposits | $11,691,000 | 8,289 |
Total time and savings deposits | $16,546,000 | 11,054 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $16,546,000 | 11,250 |
Retail deposits | $14,959,000 | 11,775 |
Estimated insured deposits | $15,785,000 | 11,629 |
IRAs and Keogh plan accounts | $1,487,000 | 9,178 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,266,000 | 12,441 |
Deposits held in domestic offices | $15,266,000 | 12,439 |
Individuals, partnerships, and corporations | $14,903,000 | 12,247 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,253 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $15,266,000 | 9,380 |
Money market deposit accounts (MMDAs) | $2,964,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $344,000 | 11,361 |
Total time deposits | $11,958,000 | 8,500 |
Total time and savings deposits | $15,266,000 | 11,927 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $15,266,000 | 11,923 |
Retail deposits | $13,203,000 | 12,583 |
Estimated insured deposits | $14,996,000 | 12,260 |
IRAs and Keogh plan accounts | $1,420,000 | 9,732 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |