Home > Korea Exchange Bank > Cash and Balances Due
Korea Exchange Bank, Cash and Balances Due
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,394,000 | 5,491 |
By balance type: | ||
Cash items in process of collection | $96,000 | 2,386 |
Collection in domestic offices | $79,000 | 1,113 |
Currency and coin in domestic offices | $17,000 | 1,490 |
Balances due from depository institutions in U.S. | $2,937,000 | 1,203 |
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 | $361,000 | 1,177 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,806,000 | 6,309 |
By balance type: | ||
Cash items in process of collection | $44,000 | 2,289 |
Collection in domestic offices | $26,000 | 1,101 |
Currency and coin in domestic offices | $18,000 | 1,368 |
Balances due from depository institutions in U.S. | $2,675,000 | 1,133 |
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 | $87,000 | 1,237 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,446,000 | 4,854 |
By balance type: | ||
Cash items in process of collection | $347,000 | 2,204 |
Collection in domestic offices | $317,000 | 1,005 |
Currency and coin in domestic offices | $30,000 | 1,392 |
Balances due from depository institutions in U.S. | $3,928,000 | 1,058 |
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 | $171,000 | 1,225 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,951,000 | 5,413 |
By balance type: | ||
Cash items in process of collection | $357,000 | 2,207 |
Collection in domestic offices | $325,000 | 1,001 |
Currency and coin in domestic offices | $32,000 | 1,392 |
Balances due from depository institutions in U.S. | $3,341,000 | 1,101 |
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 | $253,000 | 1,163 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,356,000 | 5,884 |
By balance type: | ||
Cash items in process of collection | $40,000 | 2,355 |
Collection in domestic offices | $22,000 | 1,124 |
Currency and coin in domestic offices | $18,000 | 1,402 |
Balances due from depository institutions in U.S. | $3,293,000 | 1,084 |
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 | $23,000 | 1,330 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,381,000 | 5,780 |
By balance type: | ||
Cash items in process of collection | $126,000 | 2,207 |
Collection in domestic offices | $103,000 | 993 |
Currency and coin in domestic offices | $23,000 | 1,280 |
Balances due from depository institutions in U.S. | $3,077,000 | 1,070 |
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 | $178,000 | 1,111 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,755,000 | 4,579 |
By balance type: | ||
Cash items in process of collection | $463,000 | 2,009 |
Collection in domestic offices | $433,000 | 885 |
Currency and coin in domestic offices | $30,000 | 1,214 |
Balances due from depository institutions in U.S. | $4,210,000 | 863 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $82,000 | 1,115 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,655,000 | 2,621 |
By balance type: | ||
Cash items in process of collection | $170,000 | 8,921 |
Collection in domestic offices | $135,000 | 4,369 |
Currency and coin in domestic offices | $35,000 | 8,583 |
Balances due from depository institutions in U.S. | $6,981,000 | 1,044 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $504,000 | 1,835 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,399,000 | 1,347 |
By balance type: | ||
Cash items in process of collection | $441,000 | 8,586 |
Collection in domestic offices | $80,000 | 4,825 |
Currency and coin in domestic offices | $361,000 | 7,496 |
Balances due from depository institutions in U.S. | $6,725,000 | 954 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $7,967,000 | 297 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,292,000 | 717 |
By balance type: | ||
Cash items in process of collection | $254,000 | 8,710 |
Collection in domestic offices | $193,000 | 4,490 |
Currency and coin in domestic offices | $61,000 | 8,852 |
Balances due from depository institutions in U.S. | $8,342,000 | 993 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $334,000 | 2,014 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,556,000 | 271 |
By balance type: | ||
Cash items in process of collection | $2,038,000 | 3,699 |
Collection in domestic offices | $2,016,000 | 2,013 |
Currency and coin in domestic offices | $22,000 | 9,501 |
Balances due from depository institutions in U.S. | $20,112,000 | 317 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $65,913,000 | 49 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $493,000 | 1,819 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $123,897,000 | 259 |
By balance type: | ||
Cash items in process of collection | $1,178,000 | 5,549 |
Collection in domestic offices | $1,135,000 | 3,066 |
Currency and coin in domestic offices | $43,000 | 9,785 |
Balances due from depository institutions in U.S. | $17,603,000 | 394 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $105,000,000 | 39 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $116,000 | 2,524 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $91,625,000 | 344 |
By balance type: | ||
Cash items in process of collection | $950,000 | 6,237 |
Collection in domestic offices | $898,000 | 3,525 |
Currency and coin in domestic offices | $52,000 | 10,110 |
Balances due from depository institutions in U.S. | $10,544,000 | 709 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $80,000,000 | 48 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $131,000 | 2,503 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,930,000 | 392 |
By balance type: | ||
Cash items in process of collection | $1,310,000 | 5,387 |
Collection in domestic offices | $1,300,000 | 3,050 |
Currency and coin in domestic offices | $10,000 | 10,903 |
Balances due from depository institutions in U.S. | $10,592,000 | 599 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $60,000,000 | 67 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $28,000 | 2,916 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,434,000 | 2,106 |
By balance type: | ||
Cash items in process of collection | $268,000 | 10,413 |
Collection in domestic offices | $226,000 | 5,423 |
Currency and coin in domestic offices | $42,000 | 11,188 |
Balances due from depository institutions in U.S. | $10,156,000 | 689 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $11,000 | 3,023 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,202,000 | 2,468 |
By balance type: | ||
Cash items in process of collection | $1,505,000 | 4,980 |
Collection in domestic offices | $1,482,000 | 2,882 |
Currency and coin in domestic offices | $23,000 | 11,740 |
Balances due from depository institutions in U.S. | $8,690,000 | 982 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,000 | 3,003 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |