Home > BANK HAPOALIM B.M. > Cash and Balances Due
BANK HAPOALIM B.M., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,000 | 11,446 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $70,000 | 10,315 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $61,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 11,092 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 11,661 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $46,000 | 10,148 |
| Balances due from depository institutions in U.S. | $175,000 | 10,048 |
| 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 | $491,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 10,000 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 12,323 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $40,000 | 10,719 |
| Balances due from depository institutions in U.S. | $1,202,000 | 5,680 |
| 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 | $36,000 | 2,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,274 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $84,000 | 10,563 |
| Balances due from depository institutions in U.S. | $7,314,000 | 1,032 |
| U.S. branches of foreign banks | $6,000,000 | 82 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $9,000 | 3,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 9,460 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 13,201 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $70,000 | 11,096 |
| Balances due from depository institutions in U.S. | $1,914,000 | 5,293 |
| 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 | $70,000 | 2,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |