Home > Klamath First Federal Savings and Loan Association > Cash and Balances Due
Klamath First Federal Savings and Loan Association, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,110,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $37,279,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $37,279,000 | 467 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,917,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $38,304,000 | 289 |
| 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 | $38,304,000 | 454 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,132,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $35,932,000 | 336 |
| 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 | $35,932,000 | 529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,048,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $36,113,000 | 327 |
| 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 | $36,113,000 | 489 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,020,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $45,606,000 | 277 |
| 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 | $45,606,000 | 407 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,506,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $38,076,000 | 303 |
| 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 | $38,076,000 | 445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,707,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $26,274,000 | 421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $362,000 | 7,461 |
| 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 | $26,274,000 | 627 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,070,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $32,375,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $974,000 | 5,370 |
| 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 | $32,375,000 | 537 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,118,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $21,954,000 | 491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $572,000 | 7,298 |
| 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 | $21,954,000 | 736 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,148,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $26,173,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $886,000 | 6,025 |
| 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 | $26,173,000 | 655 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 2,406 |
| 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 | $3,703,000 | 4,184 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 2,535 |
| 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 | $3,528,000 | 4,417 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,490 |
| 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 | $3,536,000 | 4,423 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 2,223 |
| 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 | $3,686,000 | 4,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,513,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 2,219 |
| 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 | $4,126,000 | 4,117 |