Home > KFS Bank, F.S.B. > Cash and Balances Due
KFS Bank, F.S.B., Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,349,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $11,457,000 | 748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $11,457,000 | 1,517 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,227,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $13,985,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $13,985,000 | 1,332 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,322,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $12,569,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $12,569,000 | 1,387 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,577,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $12,564,000 | 735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $12,564,000 | 1,399 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,432,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $11,467,000 | 779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $11,467,000 | 1,465 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $11,497,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $11,497,000 | 1,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,119,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $13,360,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $13,360,000 | 1,233 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,175,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $15,175,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $15,175,000 | 1,032 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 3,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,391,000 | 5,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 3,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,845,000 | 5,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $3,868,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,868,000 | 4,069 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $5,682,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,682,000 | 2,800 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,634,000 | 5,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,714,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,318,000 | 4,994 |