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BANK HAPOALIM B.M., Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$2,277,0008,173
By balance type:
Cash items in process of collection$013,255
Collection in domestic offices$09,408
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$2,087,0004,249
U.S. branches of foreign banks$1,900,000103
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$190,0002,458
Memoranda:
Total noninterest-bearing balancesNANA
1992-12-31Rank
Cash & Balances due from depository institutions$3,232,0006,964
By balance type:
Cash items in process of collection$163,00011,900
Collection in domestic offices$163,0005,931
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$3,015,0003,424
U.S. branches of foreign banks$2,800,000129
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$54,0002,801
Memoranda:
Total noninterest-bearing balancesNANA