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 | $2,913,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 9,804 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $205,000 | 8,027 |
| Balances due from depository institutions in U.S. | $316,000 | 8,824 |
| 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 | $2,387,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,241 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $495,000 | 8,284 |
| 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 | $3,499,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,834 |
| Collection in domestic offices | $261,000 | 5,150 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $436,000 | 9,059 |
| 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 | $3,805,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 9,631 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $454,000 | 9,895 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,982,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,884 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $343,000 | 6,743 |
| Balances due from depository institutions in U.S. | $1,646,000 | 5,989 |
| 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 | $2,803,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |