Home > Washington Mutual Bank > Cash and Balances Due
Washington Mutual Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,236,368,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $3,403,290,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,831,679,000 | 11 |
| 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 | $3,403,290,000 | 13 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,814,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $3,420,121,000 | 9 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,737,552,000 | 9 |
| 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 | $3,420,121,000 | 13 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,702,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $3,633,087,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $888,487,000 | 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 | $3,633,087,000 | 11 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,215,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $3,509,941,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,755,162,000 | 4 |
| 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 | $3,509,941,000 | 10 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,890,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $3,892,608,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,165,000 | 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 | $3,892,608,000 | 9 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,830,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $3,764,375,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,378,000 | 57 |
| 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 | $3,764,375,000 | 8 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,832,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $4,530,927,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,358,857,000 | 5 |
| 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 | $4,530,927,000 | 8 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,254,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $4,324,388,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,252,022,000 | 6 |
| 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 | $4,324,388,000 | 7 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,596,140,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $4,627,211,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,959,000,000 | 4 |
| 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 | $4,627,211,000 | 8 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,422,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $5,067,721,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,038,000 | 19 |
| 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 | $5,067,721,000 | 7 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,921,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $5,220,146,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,361,000 | 51 |
| 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 | $5,220,146,000 | 7 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,574,487,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $4,472,227,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,617,000 | 103 |
| 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 | $4,472,227,000 | 8 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,409,233,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $4,313,806,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,194,000 | 90 |
| 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 | $4,313,806,000 | 9 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,625,798,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $4,554,251,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,759,000 | 113 |
| 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 | $4,554,251,000 | 8 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,996,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $4,005,649,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,134,000 | 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 | $4,005,649,000 | 8 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,436,566,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $4,227,402,000 | 9 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,749,000 | 40 |
| 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 | $4,227,402,000 | 10 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,803,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $5,058,552,000 | 9 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $211,280,000 | 39 |
| 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 | $5,058,552,000 | 10 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,326,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $5,464,159,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,280,000 | 43 |
| 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 | $5,464,159,000 | 9 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,937,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $7,715,536,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,834,000 | 50 |
| 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 | $7,715,536,000 | 8 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,558,752,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $6,337,875,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $215,381,000 | 45 |
| 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 | $6,337,875,000 | 9 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,740,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $6,335,320,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,921,000 | 51 |
| 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 | $6,335,320,000 | 9 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,401,922,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $5,167,327,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $224,897,000 | 41 |
| 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 | $5,167,327,000 | 9 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,320,396,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $6,056,195,000 | 8 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $220,320,000 | 37 |
| 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 | $6,056,195,000 | 9 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,165,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $3,012,313,000 | 10 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,042,000 | 104 |
| 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 | $3,012,313,000 | 13 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,571,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $2,310,183,000 | 15 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,349,000 | 81 |
| 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 | $2,310,183,000 | 20 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,189,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,152,908,000 | 13 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,281,000 | 312 |
| 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 | $2,152,908,000 | 21 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,475,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $2,048,310,000 | 14 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,075,000 | 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 | $2,048,310,000 | 24 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,655,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $780,570,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,753,000 | 2,006 |
| 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 | $780,570,000 | 54 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,232,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $140,253,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,518 |
| 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 | $140,253,000 | 207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,538,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $381,922,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,616,000 | 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 | $381,922,000 | 120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,080,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $143,497,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,583,000 | 232 |
| 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 | $143,497,000 | 219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,270,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $157,373,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,897,000 | 154 |
| 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 | $157,373,000 | 196 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,094,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $228,838,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,256,000 | 196 |
| 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 | $228,838,000 | 152 |