Home > BANK HAPOALIM B.M. > Cash and Balances Due
BANK HAPOALIM B.M., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 11,812 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,888 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $85,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,719 |
| Collection in domestic offices | $97,000 | 6,129 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $5,497,000 | 1,250 |
| U.S. branches of foreign banks | $5,000,000 | 88 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $453,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 13,207 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $8,284,000 | 888 |
| U.S. branches of foreign banks | $8,000,000 | 78 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $93,000 | 2,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,000 | 13,720 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $295,000 | 11,364 |
| 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 | $117,000 | 2,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |