Assets
Liabilities
Assets Kaweah National Bank All Insured Commercial Banks in California
Total Assets 91,506,000 1,129,149,272
Loans & Leases 72,397,000 767,550,280
Real Estate Loans 54,112 338,405
Commercial Loans 9,616 226,184
Individual Loans 9,243 95,935
Agricultural Loans 189 58,877
Other Loans and Leases in Domestic and Foreign Offices 18 55,140
Loan and Lease Allowance (734) (5,729)
Unearned Income on Loans (47) (1,261)
Securities 5,019,000 250,504,621
U.S. Treasury and Agency Securities 3,497 159,023
Municipal Securities 1,522 35,834
Foreign Debt Securities — —
All Other Securities — 55,648
Cash & Balances due from depository institutions 4,944,000 33,911,813
Noninterest-Bearing Cash and Due From Banks 4,816 15,333
Interest-Bearing Bank Balances 128 18,579
Federal Funds Sold and Resales 5,200 42,354
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 649 3,680
Other Real Estate Owned — 4,392
Direct and Indirect Investments in Real Estate Ventures — 10,619
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,297 16,138
Liabilities Kaweah National Bank All Insured Commercial Banks in California
Total Liabilities 91,506,000 4,228,036,644
Deposits 84,251,000 2,798,518,305
Demand Deposits 20,445 54,327
All NOW & ATS Accounts 9,985 22,924
Money Market Deposit Accounts 16,062 395,846
Other Nontransaction Savings 3,968 53,832
Time Deposits At Or Below Insurance Limit 19,103 57,404
Fully Insured Brokered Deposits — 49,404
Less: Fully Insured Brokered Deposits — (49,404)
Time Deposits Above Insurance Limit 12,346 80,840
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 65,139
Federal Funds Purchased & Resales — 943,626
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 55,761
Other Borrowings Maturing Under One Year — 367,669
Other Borrowing Maturing Over One Year — 695,813
Acceptances & Other Liabilities 342 5,337
Capital 7,255,000 1,429,518,340
Subordinated Notes and Debentures — 1,385,287
Total Equity 7,255 44,232