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BANK LEUMI LE-ISRAEL, B.M., Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$1,631,0009,059
By balance type:
Cash items in process of collection$110,00011,590
Collection in domestic offices$09,002
Currency and coin in domestic offices$110,0009,817
Balances due from depository institutions in U.S.$1,425,0005,033
U.S. branches of foreign banks$0180
Balances due from foreign banks$3,000452
Foreign branches of U.S. banks$0132
Balances due from FRB$93,0002,661
Memoranda:
Total noninterest-bearing balancesNANA
1993-12-31Rank
Cash & Balances due from depository institutions$1,153,00011,156
By balance type:
Cash items in process of collection$142,00011,761
Collection in domestic offices$09,408
Currency and coin in domestic offices$142,0009,640
Balances due from depository institutions in U.S.$985,0007,390
U.S. branches of foreign banks$0190
Balances due from foreign banks$9,000447
Foreign branches of U.S. banks$9,000130
Balances due from FRB$17,0002,999
Memoranda:
Total noninterest-bearing balancesNANA
1992-12-31Rank
Cash & Balances due from depository institutions$2,407,0008,612
By balance type:
Cash items in process of collection$144,00012,144
Collection in domestic offices$09,772
Currency and coin in domestic offices$144,0009,710
Balances due from depository institutions in U.S.$1,480,0006,445
U.S. branches of foreign banks$0217
Balances due from foreign banks$5,000526
Foreign branches of U.S. banks$0152
Balances due from FRB$778,0001,806
Memoranda:
Total noninterest-bearing balancesNANA