Home > Korea Exchange Bank > Cash and Balances Due
Korea Exchange Bank, Cash and Balances Due
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,717,000 | 2,362 |
By balance type: | ||
Cash items in process of collection | $356,000 | 2,199 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $356,000 | 1,357 |
Balances due from depository institutions in U.S. | $10,361,000 | 623 |
U.S. branches of foreign banks | $10,000,000 | 29 |
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 | NA | NA |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,233,000 | 2,471 |
By balance type: | ||
Cash items in process of collection | $682,000 | 2,093 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $682,000 | 1,328 |
Balances due from depository institutions in U.S. | $10,551,000 | 668 |
U.S. branches of foreign banks | $10,000,000 | 27 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,353 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,812,000 | 1,666 |
By balance type: | ||
Cash items in process of collection | $248,000 | 2,262 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $248,000 | 1,375 |
Balances due from depository institutions in U.S. | $15,564,000 | 472 |
U.S. branches of foreign banks | $15,000,000 | 22 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $0 | 1,361 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,827,000 | 849 |
By balance type: | ||
Cash items in process of collection | $415,000 | 2,089 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $415,000 | 1,237 |
Balances due from depository institutions in U.S. | $29,412,000 | 253 |
U.S. branches of foreign banks | $29,000,000 | 17 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $0 | 1,258 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,675,000 | 1,530 |
By balance type: | ||
Cash items in process of collection | $322,000 | 2,080 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $322,000 | 1,184 |
Balances due from depository institutions in U.S. | $15,353,000 | 378 |
U.S. branches of foreign banks | $15,000,000 | 23 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $0 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,404,000 | 804 |
By balance type: | ||
Cash items in process of collection | $418,000 | 7,502 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $418,000 | 5,625 |
Balances due from depository institutions in U.S. | $24,986,000 | 282 |
U.S. branches of foreign banks | $21,000,000 | 20 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,786,000 | 989 |
By balance type: | ||
Cash items in process of collection | $1,166,000 | 6,353 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,166,000 | 4,687 |
Balances due from depository institutions in U.S. | $19,620,000 | 294 |
U.S. branches of foreign banks | $16,000,000 | 33 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,225,000 | 1,547 |
By balance type: | ||
Cash items in process of collection | $845,000 | 5,945 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $845,000 | 3,429 |
Balances due from depository institutions in U.S. | $13,380,000 | 581 |
U.S. branches of foreign banks | $9,000,000 | 45 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,887,000 | 2,042 |
By balance type: | ||
Cash items in process of collection | $1,074,000 | 5,572 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,074,000 | 2,996 |
Balances due from depository institutions in U.S. | $8,813,000 | 805 |
U.S. branches of foreign banks | $3,000,000 | 65 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,859,000 | 1,745 |
By balance type: | ||
Cash items in process of collection | $817,000 | 6,662 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $817,000 | 3,926 |
Balances due from depository institutions in U.S. | $11,016,000 | 659 |
U.S. branches of foreign banks | $10,000,000 | 56 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $26,000 | 2,851 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,635,000 | 6,808 |
By balance type: | ||
Cash items in process of collection | $1,023,000 | 6,017 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,023,000 | 3,024 |
Balances due from depository institutions in U.S. | $1,612,000 | 4,489 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,411,000 | 7,325 |
By balance type: | ||
Cash items in process of collection | $1,074,000 | 6,056 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,074,000 | 2,899 |
Balances due from depository institutions in U.S. | $1,337,000 | 5,269 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,637,000 | 9,798 |
By balance type: | ||
Cash items in process of collection | $283,000 | 10,269 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $283,000 | 7,582 |
Balances due from depository institutions in U.S. | $1,354,000 | 6,052 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,439,000 | 11,128 |
By balance type: | ||
Cash items in process of collection | $596,000 | 8,175 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $596,000 | 4,446 |
Balances due from depository institutions in U.S. | $843,000 | 8,802 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |