Home > Bank Leumi Le-Israel, B.M. > Cash and Balances Due
Bank Leumi Le-Israel, B.M., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,741,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,918 |
| Collection in domestic offices | $3,875,000 | 1,355 |
| Currency and coin in domestic offices | $911,000 | 3,555 |
| Balances due from depository institutions in U.S. | $48,000 | 10,448 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $93,000 | 289 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,814,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,179 |
| Collection in domestic offices | $73,000 | 6,090 |
| Currency and coin in domestic offices | $414,000 | 6,104 |
| Balances due from depository institutions in U.S. | $24,000 | 11,034 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $153,000 | 294 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,773,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,724,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,484 |
| Collection in domestic offices | $178,000 | 5,522 |
| Currency and coin in domestic offices | $313,000 | 7,249 |
| Balances due from depository institutions in U.S. | $159,000 | 10,705 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $140,000 | 342 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $18,934,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,342 |
| Collection in domestic offices | $6,229,000 | 813 |
| Currency and coin in domestic offices | $311,000 | 7,258 |
| Balances due from depository institutions in U.S. | $193,000 | 11,341 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $205,000 | 323 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $514,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,377,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,657 |
| Collection in domestic offices | $5,702,000 | 1,054 |
| Currency and coin in domestic offices | $195,000 | 8,815 |
| Balances due from depository institutions in U.S. | $196,000 | 11,910 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $264,000 | 357 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,020,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |