Home > International Bank of Commerce > Cash and Balances Due
International Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,595,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $22,359,000 | 317 |
| Collection in domestic offices | $7,366,000 | 356 |
| Currency and coin in domestic offices | $14,993,000 | 237 |
| Balances due from depository institutions in U.S. | $3,237,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,588,000 | 483 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,406,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $21,012,000 | 325 |
| Collection in domestic offices | $8,326,000 | 340 |
| Currency and coin in domestic offices | $12,686,000 | 260 |
| Balances due from depository institutions in U.S. | $11,395,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,399,000 | 353 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,437,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $22,514,000 | 314 |
| Collection in domestic offices | $7,149,000 | 378 |
| Currency and coin in domestic offices | $15,365,000 | 231 |
| Balances due from depository institutions in U.S. | $8,923,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,430,000 | 377 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,626,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 399 |
| Collection in domestic offices | $6,975,000 | 369 |
| Currency and coin in domestic offices | $6,767,000 | 377 |
| Balances due from depository institutions in U.S. | $13,884,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,619,000 | 424 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,442,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $18,423,000 | 353 |
| Collection in domestic offices | $8,391,000 | 359 |
| Currency and coin in domestic offices | $10,032,000 | 321 |
| Balances due from depository institutions in U.S. | $11,019,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,431,000 | 418 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,222,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $18,883,000 | 350 |
| Collection in domestic offices | $7,127,000 | 393 |
| Currency and coin in domestic offices | $11,756,000 | 279 |
| Balances due from depository institutions in U.S. | $15,340,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,216,000 | 372 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,352,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $16,700,000 | 385 |
| Collection in domestic offices | $5,760,000 | 420 |
| Currency and coin in domestic offices | $10,940,000 | 313 |
| Balances due from depository institutions in U.S. | $14,653,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,346,000 | 423 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,880,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $14,866,000 | 403 |
| Collection in domestic offices | $5,546,000 | 399 |
| Currency and coin in domestic offices | $9,320,000 | 337 |
| Balances due from depository institutions in U.S. | $17,015,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,874,000 | 424 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,540,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $17,194,000 | 326 |
| Collection in domestic offices | $6,267,000 | 341 |
| Currency and coin in domestic offices | $10,927,000 | 297 |
| Balances due from depository institutions in U.S. | $13,346,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,534,000 | 400 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,409,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $17,345,000 | 375 |
| Collection in domestic offices | $6,802,000 | 399 |
| Currency and coin in domestic offices | $10,543,000 | 307 |
| Balances due from depository institutions in U.S. | $15,063,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,403,000 | 433 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,588,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $18,364,000 | 361 |
| Collection in domestic offices | $6,514,000 | 408 |
| Currency and coin in domestic offices | $11,850,000 | 295 |
| Balances due from depository institutions in U.S. | $17,223,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,582,000 | 389 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,144,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $18,894,000 | 339 |
| Collection in domestic offices | $6,640,000 | 385 |
| Currency and coin in domestic offices | $12,254,000 | 283 |
| Balances due from depository institutions in U.S. | $23,249,000 | 368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,138,000 | 316 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,996,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $18,437,000 | 360 |
| Collection in domestic offices | $7,430,000 | 388 |
| Currency and coin in domestic offices | $11,007,000 | 302 |
| Balances due from depository institutions in U.S. | $15,560,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,990,000 | 387 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,741,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $15,324,000 | 400 |
| Collection in domestic offices | $3,783,000 | 490 |
| Currency and coin in domestic offices | $11,541,000 | 288 |
| Balances due from depository institutions in U.S. | $12,417,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,735,000 | 438 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,154,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $19,512,000 | 357 |
| Collection in domestic offices | $6,786,000 | 413 |
| Currency and coin in domestic offices | $12,726,000 | 268 |
| Balances due from depository institutions in U.S. | $14,642,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,148,000 | 371 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,903,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $17,513,000 | 376 |
| Collection in domestic offices | $4,531,000 | 433 |
| Currency and coin in domestic offices | $12,982,000 | 306 |
| Balances due from depository institutions in U.S. | $11,390,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,897,000 | 416 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,008,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $22,470,000 | 320 |
| Collection in domestic offices | $9,639,000 | 346 |
| Currency and coin in domestic offices | $12,831,000 | 265 |
| Balances due from depository institutions in U.S. | $12,538,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,002,000 | 322 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,380,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $17,140,000 | 444 |
| Collection in domestic offices | $5,777,000 | 553 |
| Currency and coin in domestic offices | $11,363,000 | 289 |
| Balances due from depository institutions in U.S. | $24,239,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,374,000 | 319 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,470,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $18,291,000 | 397 |
| Collection in domestic offices | $8,130,000 | 468 |
| Currency and coin in domestic offices | $10,161,000 | 324 |
| Balances due from depository institutions in U.S. | $14,179,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,465,000 | 345 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,180,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $18,529,000 | 395 |
| Collection in domestic offices | $7,118,000 | 493 |
| Currency and coin in domestic offices | $11,411,000 | 294 |
| Balances due from depository institutions in U.S. | $14,652,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,175,000 | 347 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,282,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $32,813,000 | 284 |
| Collection in domestic offices | $20,398,000 | 265 |
| Currency and coin in domestic offices | $12,415,000 | 287 |
| Balances due from depository institutions in U.S. | $12,470,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,277,000 | 282 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,950,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $20,715,000 | 367 |
| Collection in domestic offices | $10,418,000 | 407 |
| Currency and coin in domestic offices | $10,297,000 | 317 |
| Balances due from depository institutions in U.S. | $13,235,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,945,000 | 348 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,032,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $19,831,000 | 384 |
| Collection in domestic offices | $9,549,000 | 441 |
| Currency and coin in domestic offices | $10,282,000 | 316 |
| Balances due from depository institutions in U.S. | $18,201,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,027,000 | 318 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,906,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $19,294,000 | 340 |
| Collection in domestic offices | $9,065,000 | 354 |
| Currency and coin in domestic offices | $10,229,000 | 312 |
| Balances due from depository institutions in U.S. | $15,612,000 | 434 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,901,000 | 301 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,190,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $20,991,000 | 389 |
| Collection in domestic offices | $8,583,000 | 528 |
| Currency and coin in domestic offices | $12,408,000 | 285 |
| Balances due from depository institutions in U.S. | $16,199,000 | 593 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,185,000 | 329 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,922,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $21,930,000 | 334 |
| Collection in domestic offices | $10,901,000 | 383 |
| Currency and coin in domestic offices | $11,029,000 | 289 |
| Balances due from depository institutions in U.S. | $16,992,000 | 416 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,916,000 | 290 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,870,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $23,483,000 | 337 |
| Collection in domestic offices | $13,156,000 | 355 |
| Currency and coin in domestic offices | $10,327,000 | 317 |
| Balances due from depository institutions in U.S. | $17,387,000 | 532 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,870,000 | 294 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,162,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $20,898,000 | 358 |
| Collection in domestic offices | $9,677,000 | 396 |
| Currency and coin in domestic offices | $11,221,000 | 290 |
| Balances due from depository institutions in U.S. | $20,264,000 | 385 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,162,000 | 288 |