Home > International Bank of California > Cash and Balances Due
International Bank of California, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,176,000 | 1,487 |
| 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 | $7,446,000 | 2,179 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,177,000 | 1,184 |
| 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 | $7,613,000 | 2,027 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,932,000 | 926 |
| 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 | $7,601,000 | 2,034 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,778,000 | 906 |
| 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 | $10,571,000 | 1,527 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,070,000 | 945 |
| 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 | $11,051,000 | 1,517 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,439,000 | 1,183 |
| 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 | $12,266,000 | 1,269 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,215,000 | 1,870 |
| 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 | $13,172,000 | 1,316 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,440 |
| 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 | $10,281,000 | 1,711 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,378,000 | 2,077 |
| 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 | $13,353,000 | 1,389 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,307,000 | 3,148 |
| 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 | $8,295,000 | 2,114 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 2,158 |
| 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 | $12,083,000 | 1,448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,357 |
| 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 | $7,024,000 | 2,371 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 5,685 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $891,000 | 3,473 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $3,000 | 292 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $184,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,427 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 6,356 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,165,000 | 4,691 |
| Balances due from depository institutions in U.S. | $1,728,000 | 3,709 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000 | 318 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $37,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 5,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,291 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $750,000 | 3,787 |
| Balances due from depository institutions in U.S. | $5,586,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,000 | 331 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $297,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 2,300 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 6,590 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $748,000 | 4,076 |
| Balances due from depository institutions in U.S. | $3,564,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,000 | 346 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $234,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 3,316 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 6,797 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $783,000 | 4,067 |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,000 | 376 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $211,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,533 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,916,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,120 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $994,000 | 3,096 |
| Balances due from depository institutions in U.S. | $7,215,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,000 | 413 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,706,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,695 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,054 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $790,000 | 3,873 |
| Balances due from depository institutions in U.S. | $7,609,000 | 859 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $11,000 | 430 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,867,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,482 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,776 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $851,000 | 3,347 |
| Balances due from depository institutions in U.S. | $10,337,000 | 671 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $10,000 | 442 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $94,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,809 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $876,000 | 3,102 |
| Balances due from depository institutions in U.S. | $8,329,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,000 | 539 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $50,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,998 |