Downey Savings and Loan Association, F.A., Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$462,954,00081
By balance type:
Cash items in process of collection$448,283,00043
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$14,669,000490
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$448,283,00059
2008-06-30Rank
Cash & Balances due from depository institutions$93,147,000237
By balance type:
Cash items in process of collection$70,497,000184
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$22,650,000313
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$70,497,000241
2008-03-31Rank
Cash & Balances due from depository institutions$88,788,000258
By balance type:
Cash items in process of collection$82,277,000146
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,511,000967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$82,277,000200
2007-12-31Rank
Cash & Balances due from depository institutions$83,853,000260
By balance type:
Cash items in process of collection$81,593,000149
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,260,0001,427
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$81,593,000207
2007-09-30Rank
Cash & Balances due from depository institutions$86,083,000247
By balance type:
Cash items in process of collection$83,560,000125
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,522,0001,376
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$83,560,000178
2007-06-30Rank
Cash & Balances due from depository institutions$149,317,000169
By balance type:
Cash items in process of collection$145,724,00089
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,593,0001,210
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$145,724,000125
2007-03-31Rank
Cash & Balances due from depository institutions$157,093,000149
By balance type:
Cash items in process of collection$154,165,00083
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,928,0001,359
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$154,165,000109
2006-12-31Rank
Cash & Balances due from depository institutions$124,873,000198
By balance type:
Cash items in process of collection$119,660,000115
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,212,0001,037
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$119,660,000157
2006-09-30Rank
Cash & Balances due from depository institutions$179,792,000145
By balance type:
Cash items in process of collection$176,620,00085
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,171,0001,244
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$176,620,000108
2006-06-30Rank
Cash & Balances due from depository institutions$152,964,000167
By balance type:
Cash items in process of collection$149,742,00094
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,220,0001,257
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$149,742,000133
2006-03-31Rank
Cash & Balances due from depository institutions$168,827,000147
By balance type:
Cash items in process of collection$165,704,00090
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,123,0001,320
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$165,704,000118
2005-12-31Rank
Cash & Balances due from depository institutions$190,401,000142
By balance type:
Cash items in process of collection$185,849,00090
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,552,0001,143
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$185,849,000120
2005-09-30Rank
Cash & Balances due from depository institutions$171,232,000161
By balance type:
Cash items in process of collection$168,388,00099
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,842,0001,372
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$168,388,000130
2005-06-30Rank
Cash & Balances due from depository institutions$128,673,000195
By balance type:
Cash items in process of collection$118,771,000123
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,901,000617
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$118,771,000167
2005-03-31Rank
Cash & Balances due from depository institutions$133,626,000173
By balance type:
Cash items in process of collection$127,834,000109
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,789,000886
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$127,834,000144
2004-12-31Rank
Cash & Balances due from depository institutions$119,502,000189
By balance type:
Cash items in process of collection$116,751,000116
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,751,0001,155
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$116,751,000156
2004-09-30Rank
Cash & Balances due from depository institutions$107,040,000220
By balance type:
Cash items in process of collection$101,703,000135
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,337,000895
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$101,703,000185
2004-06-30Rank
Cash & Balances due from depository institutions$126,362,000202
By balance type:
Cash items in process of collection$123,879,000117
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,483,0001,231
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$123,879,000166
2004-03-31Rank
Cash & Balances due from depository institutions$115,908,000206
By balance type:
Cash items in process of collection$113,810,000114
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,098,0001,324
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$113,810,000166
2003-12-31Rank
Cash & Balances due from depository institutions$111,670,000226
By balance type:
Cash items in process of collection$106,909,000129
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,761,000926
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$106,909,000190
2003-09-30Rank
Cash & Balances due from depository institutions$113,078,000235
By balance type:
Cash items in process of collection$110,268,000130
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,809,0001,168
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$110,268,000188
2003-06-30Rank
Cash & Balances due from depository institutions$136,442,000203
By balance type:
Cash items in process of collection$127,908,000125
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,524,000761
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$127,908,000169
2003-03-31Rank
Cash & Balances due from depository institutions$136,470,000185
By balance type:
Cash items in process of collection$130,853,000120
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,616,000912
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$130,853,000156
2002-12-31Rank
Cash & Balances due from depository institutions$123,548,000206
By balance type:
Cash items in process of collection$120,143,000132
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,400,0001,027
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$120,143,000181
2001-12-31Rank
Cash & Balances due from depository institutions$106,099,000235
By balance type:
Cash items in process of collection$105,020,000150
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,078,0001,270
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$105,020,000198
2000-12-31Rank
Cash & Balances due from depository institutions$108,907,000227
By balance type:
Cash items in process of collection$107,688,000148
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,218,0004,846
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$107,688,000197
1999-12-31Rank
Cash & Balances due from depository institutions$121,157,000208
By balance type:
Cash items in process of collection$115,766,000153
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,390,0001,245
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$115,766,000194
1998-12-31Rank
Cash & Balances due from depository institutions$58,528,000379
By balance type:
Cash items in process of collection$57,685,000219
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$842,0006,410
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$57,685,000317
1997-12-31Rank
Cash & Balances due from depository institutions$48,918,000456
By balance type:
Cash items in process of collection$48,584,000262
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$239,0008,846
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$48,584,000368
1996-12-31Rank
Cash & Balances due from depository institutions$67,394,000408
By balance type:
Cash items in process of collection$65,538,000264
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,818,0003,997
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$65,538,000359
1995-12-31Rank
Cash & Balances due from depository institutions$61,452,000458
By balance type:
Cash items in process of collection$61,191,000292
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$212,0009,809
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$61,191,000389
1994-12-31Rank
Cash & Balances due from depository institutions$54,850,000479
By balance type:
Cash items in process of collection$54,571,000318
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$167,00010,662
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$54,571,000415
1993-12-31Rank
Cash & Balances due from depository institutions$60,224,000453
By balance type:
Cash items in process of collection$50,304,000299
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,873,000710
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$50,304,000421
1992-12-31Rank
Cash & Balances due from depository institutions$65,436,000460
By balance type:
Cash items in process of collection$57,257,000288
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,145,0001,077
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$57,257,000419