Home > Washington Mutual Bank > Cash and Balances Due
Washington Mutual Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,450,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $509,535,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,292 |
| 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 | $509,535,000 | 57 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $805,000,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $325,000,000 | 63 |
| Collection in domestic offices | $205,000,000 | 58 |
| Currency and coin in domestic offices | $120,000,000 | 43 |
| Balances due from depository institutions in U.S. | $425,000,000 | 24 |
| 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 | $55,000,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000,000 | 59 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,000,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $337,000,000 | 64 |
| Collection in domestic offices | $226,000,000 | 56 |
| Currency and coin in domestic offices | $111,000,000 | 49 |
| Balances due from depository institutions in U.S. | $164,000,000 | 52 |
| 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 | $57,000,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,000,000 | 61 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $379,000,000 | 53 |
| Collection in domestic offices | $266,000,000 | 45 |
| Currency and coin in domestic offices | $113,000,000 | 44 |
| Balances due from depository institutions in U.S. | $148,000,000 | 60 |
| 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 | $64,000,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,000,000 | 50 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $391,000,000 | 65 |
| Collection in domestic offices | $262,000,000 | 60 |
| Currency and coin in domestic offices | $129,000,000 | 50 |
| Balances due from depository institutions in U.S. | $193,000,000 | 46 |
| 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 | $59,000,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,000,000 | 55 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $736,000,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $341,000,000 | 67 |
| Collection in domestic offices | $233,000,000 | 61 |
| Currency and coin in domestic offices | $108,000,000 | 47 |
| Balances due from depository institutions in U.S. | $259,000,000 | 36 |
| 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 | $136,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $720,000,000 | 51 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $429,000,000 | 63 |
| Collection in domestic offices | $307,000,000 | 57 |
| Currency and coin in domestic offices | $122,000,000 | 45 |
| Balances due from depository institutions in U.S. | $624,000,000 | 23 |
| 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 | $18,000,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,054,000,000 | 42 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $456,000,000 | 62 |
| Collection in domestic offices | $301,000,000 | 58 |
| Currency and coin in domestic offices | $155,000,000 | 35 |
| Balances due from depository institutions in U.S. | $373,000,000 | 26 |
| 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 | $42,000,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000,000 | 48 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $420,000,000 | 64 |
| Collection in domestic offices | $260,000,000 | 61 |
| Currency and coin in domestic offices | $160,000,000 | 46 |
| Balances due from depository institutions in U.S. | $317,000,000 | 28 |
| 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 | $91,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000,000 | 50 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $484,000,000 | 61 |
| Collection in domestic offices | $326,000,000 | 61 |
| Currency and coin in domestic offices | $158,000,000 | 46 |
| Balances due from depository institutions in U.S. | $214,000,000 | 49 |
| 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 | $22,000,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,000,000 | 65 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,000,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $394,000,000 | 73 |
| Collection in domestic offices | $245,000,000 | 73 |
| Currency and coin in domestic offices | $149,000,000 | 49 |
| Balances due from depository institutions in U.S. | $104,000,000 | 77 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $22,000,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,000,000 | 82 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,002,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $590,952,000 | 56 |
| Collection in domestic offices | $333,568,000 | 55 |
| Currency and coin in domestic offices | $257,384,000 | 47 |
| Balances due from depository institutions in U.S. | $69,625,000 | 107 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $45,425,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,337,000 | 57 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,795,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $498,018,000 | 67 |
| Collection in domestic offices | $352,155,000 | 65 |
| Currency and coin in domestic offices | $145,863,000 | 51 |
| Balances due from depository institutions in U.S. | $36,277,000 | 201 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $28,500,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,512,000 | 73 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,210,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $426,082,000 | 72 |
| Collection in domestic offices | $304,321,000 | 68 |
| Currency and coin in domestic offices | $121,761,000 | 58 |
| Balances due from depository institutions in U.S. | $42,504,000 | 148 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $37,624,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,210,000 | 75 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,012,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $284,456,000 | 115 |
| Collection in domestic offices | $199,323,000 | 106 |
| Currency and coin in domestic offices | $85,133,000 | 88 |
| Balances due from depository institutions in U.S. | $40,267,000 | 194 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $19,289,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,012,000 | 117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,205,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $193,484,000 | 160 |
| Collection in domestic offices | $127,005,000 | 154 |
| Currency and coin in domestic offices | $66,479,000 | 117 |
| Balances due from depository institutions in U.S. | $14,342,000 | 497 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $36,379,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,205,000 | 161 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,057,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $83,740,000 | 238 |
| Collection in domestic offices | $63,220,000 | 210 |
| Currency and coin in domestic offices | $20,520,000 | 232 |
| Balances due from depository institutions in U.S. | $20,810,000 | 308 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $20,507,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,057,000 | 238 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,223,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $96,804,000 | 202 |
| Collection in domestic offices | $77,888,000 | 170 |
| Currency and coin in domestic offices | $18,916,000 | 231 |
| Balances due from depository institutions in U.S. | $7,791,000 | 962 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,628,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,625,000 | 245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,360,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 914 |
| Collection in domestic offices | $3,777,000 | 1,449 |
| Currency and coin in domestic offices | $8,930,000 | 372 |
| Balances due from depository institutions in U.S. | $36,445,000 | 214 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $32,208,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,257,000 | 317 |