Home > IndyMac Bank, F.S.B. > Cash and Balances Due
IndyMac Bank, F.S.B., Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $420,746,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $352,919,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,771,000 | 101 |
| 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 | $352,919,000 | 64 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $825,744,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $749,017,000 | 39 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,656,000 | 118 |
| 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 | $749,017,000 | 48 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,567,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $8,901,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $552,577,000 | 23 |
| 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 | $8,901,000 | 1,742 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $784,459,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $775,686,000 | 15 |
| 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 | $8,725,000 | 1,628 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,677,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $20,256,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $596,373,000 | 17 |
| 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 | $20,256,000 | 716 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $576,891,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $122,842,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $454,000,000 | 23 |
| 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 | $122,842,000 | 138 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,545,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $122,896,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $418,600,000 | 28 |
| 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 | $122,896,000 | 151 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $520,281,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $139,232,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $381,000,000 | 29 |
| 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 | $139,232,000 | 130 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,917,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $99,868,000 | 134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000,000 | 123 |
| 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 | $99,868,000 | 194 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $442,039,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $441,972,000 | 48 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $441,972,000 | 59 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $442,059,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $442,011,000 | 57 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $442,011,000 | 73 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,945,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $130,371,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000,000 | 58 |
| 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 | $130,371,000 | 159 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,483,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $252,417,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000,000 | 80 |
| 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 | $252,417,000 | 99 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $404,078,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $403,720,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $403,720,000 | 66 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,664,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $351,828,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $351,828,000 | 71 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $467,952,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $467,721,000 | 49 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $467,721,000 | 61 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $329,382,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $329,164,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $329,164,000 | 82 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,097,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $199,994,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $199,994,000 | 106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,259,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $110,907,000 | 126 |
| 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 | $110,907,000 | 180 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,621,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $294,566,000 | 73 |
| 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 | $294,566,000 | 88 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $408,490,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $408,282,000 | 67 |
| 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 | $408,282,000 | 79 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,237,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $130,170,000 | 121 |
| 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 | $130,170,000 | 158 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,520,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $196,595,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $925,000 | 1,398 |
| 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 | $196,595,000 | 126 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,093,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $25,795,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,555 |
| 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 | $25,795,000 | 634 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,060,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $32,867,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $193,000 | 8,275 |
| 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 | $32,867,000 | 516 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $5,224,000 | 2,105 |
| 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 | $5,224,000 | 3,235 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 1,145 |
| 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 | $7,704,000 | 2,024 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 2,387 |
| 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 | $3,454,000 | 4,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,844 |
| 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 | $5,029,000 | 3,162 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 2,566 |
| 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 | $3,492,000 | 4,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 2,678 |
| 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 | $3,270,000 | 4,732 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,910 |
| 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 | $4,311,000 | 3,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 6,225 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,589 |
| 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 | $3,430,000 | 4,838 |