Home > Ocwen Federal Bank FSB > Cash and Balances Due
Ocwen Federal Bank FSB, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,339,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $100,227,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,111,000 | 457 |
| 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 | $100,227,000 | 183 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,139,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $159,966,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,173,000 | 444 |
| 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 | $159,966,000 | 117 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,211,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $164,080,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,131,000 | 483 |
| 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 | $164,080,000 | 129 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,241,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $270,074,000 | 71 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,123,000 | 487 |
| 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 | $270,074,000 | 93 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,082,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $305,567,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,108,000 | 535 |
| 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 | $305,567,000 | 83 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,031,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $206,917,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,092,000 | 503 |
| 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 | $206,917,000 | 111 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,223,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $114,102,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,099,000 | 229 |
| 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 | $114,102,000 | 184 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,260,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $59,206,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,048,000 | 79 |
| 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 | $59,206,000 | 314 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,928,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $58,884,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,021,000 | 143 |
| 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 | $58,884,000 | 300 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,573,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $72,296,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,254,000 | 255 |
| 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 | $72,296,000 | 266 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,702,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $31,640,000 | 358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000,000 | 83 |
| 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 | $31,640,000 | 524 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,311,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $26,593,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000,000 | 318 |
| 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 | $26,593,000 | 619 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,555,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $151,505,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 9,560 |
| 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 | $151,505,000 | 159 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,531,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $105,836,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,707 |
| 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 | $105,836,000 | 202 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,112,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $12,140,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,933,000 | 322 |
| 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 | $12,140,000 | 1,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $6,890,000 | 1,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,006,000 | 902 |
| 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 | $6,890,000 | 2,373 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,262,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,944,000 | 471 |
| 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 | $4,592,000 | 3,444 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,989,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $32,034,000 | 433 |
| 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 | $32,034,000 | 609 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,445,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $23,448,000 | 498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $23,448,000 | 731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,865,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $13,019,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $13,019,000 | 1,380 |