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Korea Exchange Bank, Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$10,717,0002,362
By balance type:
Cash items in process of collection$356,0002,199
Collection in domestic offices$01,259
Currency and coin in domestic offices$356,0001,357
Balances due from depository institutions in U.S.$10,361,000623
U.S. branches of foreign banks$10,000,00029
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balancesNANA
2003-06-30Rank
Cash & Balances due from depository institutions$11,233,0002,471
By balance type:
Cash items in process of collection$682,0002,093
Collection in domestic offices$01,260
Currency and coin in domestic offices$682,0001,328
Balances due from depository institutions in U.S.$10,551,000668
U.S. branches of foreign banks$10,000,00027
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balancesNANA
2003-03-31Rank
Cash & Balances due from depository institutions$15,812,0001,666
By balance type:
Cash items in process of collection$248,0002,262
Collection in domestic offices$01,251
Currency and coin in domestic offices$248,0001,375
Balances due from depository institutions in U.S.$15,564,000472
U.S. branches of foreign banks$15,000,00022
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balancesNANA
2002-12-31Rank
Cash & Balances due from depository institutions$29,827,000849
By balance type:
Cash items in process of collection$415,0002,089
Collection in domestic offices$01,166
Currency and coin in domestic offices$415,0001,237
Balances due from depository institutions in U.S.$29,412,000253
U.S. branches of foreign banks$29,000,00017
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balancesNANA
2001-12-31Rank
Cash & Balances due from depository institutions$15,675,0001,530
By balance type:
Cash items in process of collection$322,0002,080
Collection in domestic offices$01,126
Currency and coin in domestic offices$322,0001,184
Balances due from depository institutions in U.S.$15,353,000378
U.S. branches of foreign banks$15,000,00023
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balancesNANA
2000-12-31Rank
Cash & Balances due from depository institutions$25,404,000804
By balance type:
Cash items in process of collection$418,0007,502
Collection in domestic offices$06,901
Currency and coin in domestic offices$418,0005,625
Balances due from depository institutions in U.S.$24,986,000282
U.S. branches of foreign banks$21,000,00020
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balancesNANA
1999-12-31Rank
Cash & Balances due from depository institutions$20,786,000989
By balance type:
Cash items in process of collection$1,166,0006,353
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,166,0004,687
Balances due from depository institutions in U.S.$19,620,000294
U.S. branches of foreign banks$16,000,00033
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balancesNANA
1998-12-31Rank
Cash & Balances due from depository institutions$14,225,0001,547
By balance type:
Cash items in process of collection$845,0005,945
Collection in domestic offices$07,381
Currency and coin in domestic offices$845,0003,429
Balances due from depository institutions in U.S.$13,380,000581
U.S. branches of foreign banks$9,000,00045
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balancesNANA
1997-12-31Rank
Cash & Balances due from depository institutions$9,887,0002,042
By balance type:
Cash items in process of collection$1,074,0005,572
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,074,0002,996
Balances due from depository institutions in U.S.$8,813,000805
U.S. branches of foreign banks$3,000,00065
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balancesNANA
1996-12-31Rank
Cash & Balances due from depository institutions$11,859,0001,745
By balance type:
Cash items in process of collection$817,0006,662
Collection in domestic offices$08,278
Currency and coin in domestic offices$817,0003,926
Balances due from depository institutions in U.S.$11,016,000659
U.S. branches of foreign banks$10,000,00056
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$26,0002,851
Memoranda:
Total noninterest-bearing balancesNANA
1995-12-31Rank
Cash & Balances due from depository institutions$2,635,0006,808
By balance type:
Cash items in process of collection$1,023,0006,017
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,023,0003,024
Balances due from depository institutions in U.S.$1,612,0004,489
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balancesNANA
1994-12-31Rank
Cash & Balances due from depository institutions$2,411,0007,325
By balance type:
Cash items in process of collection$1,074,0006,056
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,074,0002,899
Balances due from depository institutions in U.S.$1,337,0005,269
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balancesNANA
1993-12-31Rank
Cash & Balances due from depository institutions$1,637,0009,798
By balance type:
Cash items in process of collection$283,00010,269
Collection in domestic offices$09,408
Currency and coin in domestic offices$283,0007,582
Balances due from depository institutions in U.S.$1,354,0006,052
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balancesNANA
1992-12-31Rank
Cash & Balances due from depository institutions$1,439,00011,128
By balance type:
Cash items in process of collection$596,0008,175
Collection in domestic offices$09,772
Currency and coin in domestic offices$596,0004,446
Balances due from depository institutions in U.S.$843,0008,802
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balancesNANA