Home > United Mizrahi Bank and Trust Company > Cash and Balances Due
United Mizrahi Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,893,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,486 |
| Collection in domestic offices | $1,154,000 | 3,038 |
| Currency and coin in domestic offices | $50,000 | 9,718 |
| Balances due from depository institutions in U.S. | $20,458,000 | 345 |
| U.S. branches of foreign banks | $10,015,000 | 53 |
| Balances due from foreign banks | $106,002,000 | 38 |
| Foreign branches of U.S. banks | $13,000 | 104 |
| Balances due from FRB | $229,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 5,008 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,080,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 3,695 |
| Collection in domestic offices | $2,164,000 | 2,191 |
| Currency and coin in domestic offices | $70,000 | 9,897 |
| Balances due from depository institutions in U.S. | $23,998,000 | 285 |
| U.S. branches of foreign banks | $15,097,000 | 51 |
| Balances due from foreign banks | $65,553,000 | 52 |
| Foreign branches of U.S. banks | $41,000 | 105 |
| Balances due from FRB | $296,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,744,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 11,953 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $77,000 | 10,305 |
| Balances due from depository institutions in U.S. | $33,317,000 | 191 |
| U.S. branches of foreign banks | $20,022,000 | 64 |
| Balances due from foreign banks | $80,520,000 | 58 |
| Foreign branches of U.S. banks | $33,000 | 125 |
| Balances due from FRB | $830,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,459,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,144 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $45,587,000 | 163 |
| U.S. branches of foreign banks | $30,043,000 | 52 |
| Balances due from foreign banks | $67,026,000 | 63 |
| Foreign branches of U.S. banks | $255,000 | 113 |
| Balances due from FRB | $549,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,621,000 | 250 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,589,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,796 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $80,069,000 | 99 |
| U.S. branches of foreign banks | $54,151,000 | 56 |
| Balances due from foreign banks | $40,089,000 | 97 |
| Foreign branches of U.S. banks | $372,000 | 133 |
| Balances due from FRB | $259,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,508 |