Home > Chevy Chase Bank, F.S.B. > Cash and Balances Due
Chevy Chase Bank, F.S.B., Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,237,877,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $1,201,106,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,048,000 | 346 |
| 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 | $1,201,106,000 | 27 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,332,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $1,417,908,000 | 19 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,792 |
| 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 | $1,417,908,000 | 27 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,694,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $1,280,310,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,349 |
| 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 | $1,280,310,000 | 32 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $456,651,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $433,486,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,300 |
| 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 | $433,486,000 | 62 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,665,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $450,864,000 | 50 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,005 |
| 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 | $450,864,000 | 57 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $455,637,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $399,012,000 | 53 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,063,000 | 747 |
| 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 | $399,012,000 | 63 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,011,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $487,137,000 | 46 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,427,000 | 654 |
| 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 | $487,137,000 | 56 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $384,654,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $357,633,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,576,000 | 1,045 |
| 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 | $357,633,000 | 61 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,737,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $438,860,000 | 46 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,045,000 | 668 |
| 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 | $438,860,000 | 53 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $455,333,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $388,892,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,478,000 | 564 |
| 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 | $388,892,000 | 57 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $548,449,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $490,720,000 | 48 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,639,000 | 453 |
| 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 | $490,720,000 | 57 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $432,180,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $394,309,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,012,000 | 292 |
| 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 | $394,309,000 | 63 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,682,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $477,239,000 | 49 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,389,000 | 281 |
| 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 | $477,239,000 | 57 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,113,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $413,444,000 | 51 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,388,000 | 274 |
| 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 | $413,444,000 | 65 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,313,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $538,957,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,189,000 | 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 | $538,957,000 | 58 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $532,477,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $438,074,000 | 48 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,998,000 | 280 |
| 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 | $438,074,000 | 59 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $715,948,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $554,184,000 | 46 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,733,000 | 243 |
| 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 | $554,184,000 | 55 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $561,147,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $502,851,000 | 48 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,076,000 | 255 |
| 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 | $502,851,000 | 56 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,121,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $416,112,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,144,000 | 236 |
| 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 | $416,112,000 | 62 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $565,072,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $444,603,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,544,000 | 285 |
| 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 | $444,603,000 | 63 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $415,358,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $357,496,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,147,000 | 289 |
| 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 | $357,496,000 | 78 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,014,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $333,098,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,230,000 | 293 |
| 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 | $333,098,000 | 76 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,541,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $438,484,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,252,000 | 279 |
| 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 | $438,484,000 | 74 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,219,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $339,960,000 | 68 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,161,000 | 305 |
| 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 | $339,960,000 | 81 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,789,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $355,879,000 | 68 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,476,000 | 309 |
| 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 | $355,879,000 | 85 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,637,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $312,123,000 | 71 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,596,000 | 286 |
| 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 | $312,123,000 | 92 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,965,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $377,241,000 | 68 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,629,000 | 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 | $377,241,000 | 81 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,735,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $344,636,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,660,000 | 161 |
| 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 | $344,636,000 | 98 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,657,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $358,531,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,834,000 | 111 |
| 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 | $358,531,000 | 103 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,568,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $414,623,000 | 72 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,728,000 | 97 |
| 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 | $414,623,000 | 89 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,965,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $308,786,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,781,000 | 74 |
| 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 | $308,786,000 | 104 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,432,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $328,368,000 | 83 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,710,000 | 61 |
| 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 | $328,368,000 | 106 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,261,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $247,900,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,111,000 | 48 |
| 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 | $247,900,000 | 144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,955,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $235,682,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,853,000 | 53 |
| 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 | $235,682,000 | 166 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,620,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $176,245,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,875,000 | 73 |
| 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 | $176,245,000 | 194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,820,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $162,997,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,755,000 | 71 |
| 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 | $162,997,000 | 191 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,754,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $148,952,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,790,000 | 66 |
| 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 | $148,952,000 | 212 |