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BANK HAPOALIM B.M., Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$211,00011,923
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$211,0009,812
U.S. branches of foreign banks$211,00092
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$887,00011,173
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$887,0006,866
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$2,742,0007,221
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.$2,742,0003,232
U.S. branches of foreign banks$2,004,00099
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$545,00013,504
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$545,00010,146
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