Home > Washington Mutual Bank FSB > Cash and Balances Due
Washington Mutual Bank FSB, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,776,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $101,528,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $101,528,000 | 178 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,233,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $327,218,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $327,218,000 | 68 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,179,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $298,166,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $298,166,000 | 77 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,009,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $66,997,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $66,997,000 | 227 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,955,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $73,952,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $73,952,000 | 225 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,901,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $75,896,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $75,896,000 | 210 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,933,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,583,506,000 | 22 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $1,583,506,000 | 29 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,664,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $79,740,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $909,000 | 1,801 |
| 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 | $79,740,000 | 210 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,497,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $78,561,000 | 163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $898,000 | 1,800 |
| 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 | $78,561,000 | 236 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,465,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $77,364,000 | 158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,086,000 | 1,866 |
| 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 | $77,364,000 | 222 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,928,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $75,782,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,831 |
| 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 | $75,782,000 | 251 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,451,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $69,120,000 | 187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $828,000 | 1,922 |
| 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 | $69,120,000 | 263 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,877,465,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,876,628,000 | 9 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $822,000 | 1,637 |
| 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 | $2,876,628,000 | 14 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,386,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,080,735,000 | 15 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,636,000 | 659 |
| 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 | $2,080,735,000 | 19 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,563,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $597,837,000 | 39 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,711,000 | 773 |
| 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 | $597,837,000 | 51 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,856,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $213,800,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,156 |
| 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 | $213,800,000 | 107 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,186,486,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $8,186,375,000 | 5 |
| 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 | $8,186,375,000 | 8 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,730,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $4,173,724,000 | 10 |
| 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 | $4,173,724,000 | 10 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,945,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $28,920,000 | 372 |
| 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 | $28,920,000 | 595 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,760,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $21,661,000 | 462 |
| 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 | $21,661,000 | 796 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,412,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $34,392,000 | 350 |
| 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 | $34,392,000 | 556 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,423,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $17,408,000 | 575 |
| 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 | $17,408,000 | 986 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,638,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $23,619,000 | 459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $23,619,000 | 716 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,163,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $19,128,000 | 540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $19,128,000 | 863 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,754,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $14,723,000 | 662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 9,217 |
| 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 | $14,723,000 | 1,076 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,521,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $33,491,000 | 382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 9,497 |
| 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 | $33,491,000 | 519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,705,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $33,610,000 | 336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 9,735 |
| 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 | $33,610,000 | 492 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,965,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $25,949,000 | 429 |
| 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 | $25,949,000 | 659 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,780,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $15,761,000 | 705 |
| 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 | $15,761,000 | 1,103 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,522,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $26,425,000 | 504 |
| 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 | $26,425,000 | 729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 2,000 |
| 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 | $4,532,000 | 3,495 |