Home > MBNA America Delaware > Cash and Balances Due
MBNA America Delaware, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $496,199,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,824 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,000 | 1,956 |
| Balances due from depository institutions in U.S. | $496,197,000 | 23 |
| U.S. branches of foreign banks | $147,500,000 | 14 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,492,000 | 93 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,947,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 3,025 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,000 | 2,152 |
| Balances due from depository institutions in U.S. | $356,945,000 | 28 |
| U.S. branches of foreign banks | $111,068,000 | 13 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,795,000 | 116 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,725,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,924 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,000 | 2,038 |
| Balances due from depository institutions in U.S. | $203,723,000 | 49 |
| U.S. branches of foreign banks | $27,556,000 | 19 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,329,000 | 207 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,030,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,834 |
| Collection in domestic offices | $102,000 | 1,300 |
| Currency and coin in domestic offices | $2,000 | 2,015 |
| Balances due from depository institutions in U.S. | $211,926,000 | 50 |
| U.S. branches of foreign banks | $48,036,000 | 17 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,216,000 | 219 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,945,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,460 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,000 | 1,570 |
| Balances due from depository institutions in U.S. | $197,943,000 | 45 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,870,000 | 190 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,540,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $155,540,000 | 55 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,162,000 | 208 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,202,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $139,202,000 | 65 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,348,000 | 235 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,632,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $137,632,000 | 63 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,923,000 | 222 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,020,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $106,020,000 | 79 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,648,000 | 283 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,184,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $141,184,000 | 64 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,937,000 | 184 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,308,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $89,308,000 | 91 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,308,000 | 211 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,401,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $27,401,000 | 269 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,401,000 | 636 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,768,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $65,768,000 | 134 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,768,000 | 291 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,426,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $36,426,000 | 201 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,426,000 | 483 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,883,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $31,883,000 | 236 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,883,000 | 554 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,224,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $23,224,000 | 267 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,224,000 | 700 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,696,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $24,196,000 | 290 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,500,000 | 120 |
| Foreign branches of U.S. banks | $1,500,000 | 43 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,196,000 | 684 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $8,361,000 | 741 |
| 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 | $8,361,000 | 2,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 7,246 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,761 |
| 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 | $2,100,000 | 5,950 |