Home > Downey Savings and Loan Association, F.A. > Cash and Balances Due
Downey Savings and Loan Association, F.A., Cash and Balances Due
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $462,954,000 | 81 |
By balance type: | ||
Cash items in process of collection | $448,283,000 | 43 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $14,669,000 | 490 |
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 | $448,283,000 | 59 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $93,147,000 | 237 |
By balance type: | ||
Cash items in process of collection | $70,497,000 | 184 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $22,650,000 | 313 |
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 | $70,497,000 | 241 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $88,788,000 | 258 |
By balance type: | ||
Cash items in process of collection | $82,277,000 | 146 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,511,000 | 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 | $82,277,000 | 200 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,853,000 | 260 |
By balance type: | ||
Cash items in process of collection | $81,593,000 | 149 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,260,000 | 1,427 |
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 | $81,593,000 | 207 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $86,083,000 | 247 |
By balance type: | ||
Cash items in process of collection | $83,560,000 | 125 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,522,000 | 1,376 |
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 | $83,560,000 | 178 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $149,317,000 | 169 |
By balance type: | ||
Cash items in process of collection | $145,724,000 | 89 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,593,000 | 1,210 |
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 | $145,724,000 | 125 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $157,093,000 | 149 |
By balance type: | ||
Cash items in process of collection | $154,165,000 | 83 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,928,000 | 1,359 |
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 | $154,165,000 | 109 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $124,873,000 | 198 |
By balance type: | ||
Cash items in process of collection | $119,660,000 | 115 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,212,000 | 1,037 |
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 | $119,660,000 | 157 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $179,792,000 | 145 |
By balance type: | ||
Cash items in process of collection | $176,620,000 | 85 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,171,000 | 1,244 |
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 | $176,620,000 | 108 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $152,964,000 | 167 |
By balance type: | ||
Cash items in process of collection | $149,742,000 | 94 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,220,000 | 1,257 |
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 | $149,742,000 | 133 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $168,827,000 | 147 |
By balance type: | ||
Cash items in process of collection | $165,704,000 | 90 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,123,000 | 1,320 |
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 | $165,704,000 | 118 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $190,401,000 | 142 |
By balance type: | ||
Cash items in process of collection | $185,849,000 | 90 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,552,000 | 1,143 |
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 | $185,849,000 | 120 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $171,232,000 | 161 |
By balance type: | ||
Cash items in process of collection | $168,388,000 | 99 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,842,000 | 1,372 |
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 | $168,388,000 | 130 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $128,673,000 | 195 |
By balance type: | ||
Cash items in process of collection | $118,771,000 | 123 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,901,000 | 617 |
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 | $118,771,000 | 167 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $133,626,000 | 173 |
By balance type: | ||
Cash items in process of collection | $127,834,000 | 109 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,789,000 | 886 |
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 | $127,834,000 | 144 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $119,502,000 | 189 |
By balance type: | ||
Cash items in process of collection | $116,751,000 | 116 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,751,000 | 1,155 |
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 | $116,751,000 | 156 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $107,040,000 | 220 |
By balance type: | ||
Cash items in process of collection | $101,703,000 | 135 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,337,000 | 895 |
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 | $101,703,000 | 185 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $126,362,000 | 202 |
By balance type: | ||
Cash items in process of collection | $123,879,000 | 117 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,483,000 | 1,231 |
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 | $123,879,000 | 166 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $115,908,000 | 206 |
By balance type: | ||
Cash items in process of collection | $113,810,000 | 114 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,098,000 | 1,324 |
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 | $113,810,000 | 166 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $111,670,000 | 226 |
By balance type: | ||
Cash items in process of collection | $106,909,000 | 129 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,761,000 | 926 |
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 | $106,909,000 | 190 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $113,078,000 | 235 |
By balance type: | ||
Cash items in process of collection | $110,268,000 | 130 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,809,000 | 1,168 |
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 | $110,268,000 | 188 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $136,442,000 | 203 |
By balance type: | ||
Cash items in process of collection | $127,908,000 | 125 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,524,000 | 761 |
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 | $127,908,000 | 169 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $136,470,000 | 185 |
By balance type: | ||
Cash items in process of collection | $130,853,000 | 120 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,616,000 | 912 |
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 | $130,853,000 | 156 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $123,548,000 | 206 |
By balance type: | ||
Cash items in process of collection | $120,143,000 | 132 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,400,000 | 1,027 |
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 | $120,143,000 | 181 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $106,099,000 | 235 |
By balance type: | ||
Cash items in process of collection | $105,020,000 | 150 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,078,000 | 1,270 |
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 | $105,020,000 | 198 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $108,907,000 | 227 |
By balance type: | ||
Cash items in process of collection | $107,688,000 | 148 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,218,000 | 4,846 |
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 | $107,688,000 | 197 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $121,157,000 | 208 |
By balance type: | ||
Cash items in process of collection | $115,766,000 | 153 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,390,000 | 1,245 |
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 | $115,766,000 | 194 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $58,528,000 | 379 |
By balance type: | ||
Cash items in process of collection | $57,685,000 | 219 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $842,000 | 6,410 |
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 | $57,685,000 | 317 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,918,000 | 456 |
By balance type: | ||
Cash items in process of collection | $48,584,000 | 262 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $239,000 | 8,846 |
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 | $48,584,000 | 368 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $67,394,000 | 408 |
By balance type: | ||
Cash items in process of collection | $65,538,000 | 264 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,818,000 | 3,997 |
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 | $65,538,000 | 359 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $61,452,000 | 458 |
By balance type: | ||
Cash items in process of collection | $61,191,000 | 292 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $212,000 | 9,809 |
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 | $61,191,000 | 389 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,850,000 | 479 |
By balance type: | ||
Cash items in process of collection | $54,571,000 | 318 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $167,000 | 10,662 |
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 | $54,571,000 | 415 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,224,000 | 453 |
By balance type: | ||
Cash items in process of collection | $50,304,000 | 299 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,873,000 | 710 |
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 | $50,304,000 | 421 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,436,000 | 460 |
By balance type: | ||
Cash items in process of collection | $57,257,000 | 288 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,145,000 | 1,077 |
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 | $57,257,000 | 419 |