Home > Ocean Bank > Cash and Balances Due
Ocean Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,774,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $29,713,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $29,713,000 | 447 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,314,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $34,269,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $34,269,000 | 434 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,376,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $51,300,000 | 237 |
| 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 | $51,300,000 | 324 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,866,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $44,702,000 | 257 |
| 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 | $44,702,000 | 358 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,072,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $39,014,000 | 302 |
| Collection in domestic offices | $28,278,000 | 230 |
| Currency and coin in domestic offices | $10,736,000 | 298 |
| Balances due from depository institutions in U.S. | $7,213,000 | 807 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,845,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,028,000 | 328 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,236,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $29,902,000 | 329 |
| Collection in domestic offices | $21,681,000 | 259 |
| Currency and coin in domestic offices | $8,221,000 | 311 |
| Balances due from depository institutions in U.S. | $127,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $207,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,236,000 | 457 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,670,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $39,295,000 | 294 |
| Collection in domestic offices | $30,615,000 | 215 |
| Currency and coin in domestic offices | $8,680,000 | 312 |
| Balances due from depository institutions in U.S. | $17,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $358,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,670,000 | 396 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,160,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $31,225,000 | 334 |
| Collection in domestic offices | $24,041,000 | 249 |
| Currency and coin in domestic offices | $7,184,000 | 365 |
| Balances due from depository institutions in U.S. | $16,000 | 2,503 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $919,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,160,000 | 444 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,985,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $27,814,000 | 398 |
| Collection in domestic offices | $19,030,000 | 328 |
| Currency and coin in domestic offices | $8,784,000 | 325 |
| Balances due from depository institutions in U.S. | $19,000 | 2,424 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $152,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,985,000 | 564 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,107,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $31,928,000 | 336 |
| Collection in domestic offices | $22,123,000 | 265 |
| Currency and coin in domestic offices | $9,805,000 | 269 |
| Balances due from depository institutions in U.S. | $16,000 | 2,449 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $163,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,107,000 | 465 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,549,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $46,755,000 | 265 |
| Collection in domestic offices | $37,581,000 | 194 |
| Currency and coin in domestic offices | $9,174,000 | 292 |
| Balances due from depository institutions in U.S. | $16,000 | 2,448 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $778,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,549,000 | 353 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,996,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $28,097,000 | 355 |
| Collection in domestic offices | $19,468,000 | 299 |
| Currency and coin in domestic offices | $8,629,000 | 300 |
| Balances due from depository institutions in U.S. | $393,000 | 2,238 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $506,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,996,000 | 532 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,468,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $35,565,000 | 340 |
| Collection in domestic offices | $24,935,000 | 279 |
| Currency and coin in domestic offices | $10,630,000 | 273 |
| Balances due from depository institutions in U.S. | $176,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $727,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,468,000 | 483 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,358,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $38,250,000 | 302 |
| Collection in domestic offices | $30,194,000 | 223 |
| Currency and coin in domestic offices | $8,056,000 | 313 |
| Balances due from depository institutions in U.S. | $108,000 | 2,401 |
| U.S. branches of foreign banks | $0 | 128 |
| 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 | $38,358,000 | 438 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,415,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $39,846,000 | 286 |
| Collection in domestic offices | $29,701,000 | 193 |
| Currency and coin in domestic offices | $10,145,000 | 278 |
| Balances due from depository institutions in U.S. | $145,000 | 1,964 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $20,000 | 188 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,404,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,415,000 | 395 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,301,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $32,272,000 | 305 |
| Collection in domestic offices | $22,829,000 | 222 |
| Currency and coin in domestic offices | $9,443,000 | 284 |
| Balances due from depository institutions in U.S. | $587,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $18,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,424,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,301,000 | 408 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,853,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $34,580,000 | 277 |
| Collection in domestic offices | $24,280,000 | 189 |
| Currency and coin in domestic offices | $10,300,000 | 261 |
| Balances due from depository institutions in U.S. | $870,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $18,000 | 189 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $385,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,853,000 | 409 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,781,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $42,002,000 | 250 |
| Collection in domestic offices | $32,035,000 | 160 |
| Currency and coin in domestic offices | $9,967,000 | 282 |
| Balances due from depository institutions in U.S. | $1,353,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $22,000 | 195 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,404,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,781,000 | 357 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,765,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $18,744,000 | 472 |
| Collection in domestic offices | $7,189,000 | 562 |
| Currency and coin in domestic offices | $11,555,000 | 238 |
| Balances due from depository institutions in U.S. | $127,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $29,000 | 185 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,865,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,765,000 | 325 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $13,028,000 | 630 |
| Collection in domestic offices | $8,131,000 | 509 |
| Currency and coin in domestic offices | $4,897,000 | 553 |
| Balances due from depository institutions in U.S. | $527,000 | 1,722 |
| 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 | $1,462,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,987,000 | 1,032 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,114,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $11,292,000 | 790 |
| Collection in domestic offices | $5,645,000 | 676 |
| Currency and coin in domestic offices | $5,647,000 | 496 |
| Balances due from depository institutions in U.S. | $229,000 | 1,738 |
| 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 | $593,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,114,000 | 1,443 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,140,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $14,253,000 | 632 |
| Collection in domestic offices | $8,736,000 | 530 |
| Currency and coin in domestic offices | $5,517,000 | 495 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,299 |
| 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 | $16,140,000 | 1,065 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,050,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $12,487,000 | 755 |
| Collection in domestic offices | $6,472,000 | 704 |
| Currency and coin in domestic offices | $6,015,000 | 445 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,219 |
| 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 | $230,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,050,000 | 1,226 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,732,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $15,350,000 | 618 |
| Collection in domestic offices | $10,512,000 | 504 |
| Currency and coin in domestic offices | $4,838,000 | 537 |
| Balances due from depository institutions in U.S. | $2,462,000 | 1,181 |
| 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 | $1,920,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,732,000 | 872 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,457,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $13,607,000 | 687 |
| Collection in domestic offices | $7,170,000 | 595 |
| Currency and coin in domestic offices | $6,437,000 | 463 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,216 |
| 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 | $2,935,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,457,000 | 945 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,076,000 | 1,037 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,714,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,567 |
| Collection in domestic offices | $3,472,000 | 1,351 |
| Currency and coin in domestic offices | $2,098,000 | 1,518 |
| Balances due from depository institutions in U.S. | $2,811,000 | 2,614 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $12,000 | 274 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,321,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,641 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 1,821 |
| Collection in domestic offices | $3,324,000 | 1,098 |
| Currency and coin in domestic offices | $2,661,000 | 2,413 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,000 | 283 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,058,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,648 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,769 |
| Collection in domestic offices | $2,756,000 | 1,581 |
| Currency and coin in domestic offices | $1,927,000 | 1,481 |
| Balances due from depository institutions in U.S. | $996,000 | 5,917 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $50,000 | 273 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $862,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,307 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,972 |
| Collection in domestic offices | $2,754,000 | 1,620 |
| Currency and coin in domestic offices | $1,640,000 | 1,979 |
| Balances due from depository institutions in U.S. | $962,000 | 5,787 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $32,000 | 299 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $923,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,306,000 | 2,419 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,446 |
| Collection in domestic offices | $483,000 | 4,147 |
| Currency and coin in domestic offices | $1,922,000 | 1,717 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,806 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $22,000 | 337 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,121,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,577,000 | 2,167 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 4,084 |
| Collection in domestic offices | $107,000 | 5,773 |
| Currency and coin in domestic offices | $1,845,000 | 1,689 |
| Balances due from depository institutions in U.S. | $916,000 | 6,435 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $59,000 | 345 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,959,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 2,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 4,547 |
| Collection in domestic offices | $74,000 | 6,387 |
| Currency and coin in domestic offices | $1,642,000 | 1,904 |
| Balances due from depository institutions in U.S. | $720,000 | 7,597 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $73,000 | 380 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,580,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 2,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,813 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $1,434,000 | 1,938 |
| Balances due from depository institutions in U.S. | $371,000 | 10,336 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $56,000 | 399 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,164,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,514 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,579 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $1,243,000 | 2,172 |
| Balances due from depository institutions in U.S. | $446,000 | 10,616 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $33,000 | 482 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,835,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 3,082 |