Home > BANK HAPOALIM B.M. > Assets and Liabilities
BANK HAPOALIM B.M., Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 0 | 11,437 |
Assets and Liabilities | ||
Total Assets: | $228,259,000 | 2,054 |
Cash and due from depository institutions | $131,000 | 11,437 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,040,000 | 9,756 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $221,226,000 | 1,349 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 11,437 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,862,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,259,000 | 2,054 |
Total liabilities | $228,259,000 | 1,851 |
Total deposits | $21,913,000 | 9,656 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $21,913,000 | 9,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $206,346,000 | 92 |
Total equity capital | $0 | 11,455 |
Total bank equity capital | $0 | 11,455 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $0 | 11,454 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $245,063,000 | 1,832 |
Average Assets, quarterly | $241,542,500 | 1,921 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $109,562,000 | 624 |
Tier 1 (core) risk-based capital | $0 | 11,455 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $0 | 11,454 |
Total unused commitments | $109,562,000 | 628 |
Derivatives | $30,000,000 | 339 |
1995-12-31 | Rank | |
# of Employees: | 0 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $239,757,000 | 1,958 |
Cash and due from depository institutions | $712,000 | 11,961 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,040,000 | 10,192 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $231,560,000 | 1,269 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,445,000 | 3,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,757,000 | 1,958 |
Total liabilities | $239,757,000 | 1,776 |
Total deposits | $29,646,000 | 8,980 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $29,646,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $210,111,000 | 89 |
Total equity capital | $0 | 11,973 |
Total bank equity capital | $0 | 11,973 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $0 | 11,973 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $243,596,000 | 1,853 |
Average Assets, quarterly | $245,045,500 | 1,897 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $91,330,000 | 727 |
Tier 1 (core) risk-based capital | $0 | 11,973 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $0 | 11,972 |
Total unused commitments | $91,330,000 | 732 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 0 | 12,598 |
Assets and Liabilities | ||
Total Assets: | $264,966,000 | 1,736 |
Cash and due from depository institutions | $1,278,000 | 12,598 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,271,000 | 11,158 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $255,499,000 | 1,118 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 12,598 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,918,000 | 2,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,966,000 | 1,736 |
Total liabilities | $264,966,000 | 1,590 |
Total deposits | $43,215,000 | 7,497 |
Interest-bearing deposits | $0 | 12,580 |
Deposits held in domestic offices | $37,890,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,751,000 | 74 |
Total equity capital | $0 | 12,605 |
Total bank equity capital | $0 | 12,605 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $0 | 12,608 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $221,880,600 | 2,028 |
Average Assets, quarterly | $238,436,000 | 1,913 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $78,148,000 | 737 |
Tier 1 (core) risk-based capital | $0 | 12,604 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $0 | 12,607 |
Total unused commitments | $78,148,000 | 746 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $219,859,000 | 2,123 |
Cash and due from depository institutions | $7,425,000 | 13,265 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,308,000 | 11,610 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $203,165,000 | 1,370 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 13,265 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,961,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,859,000 | 2,123 |
Total liabilities | $219,859,000 | 1,935 |
Total deposits | $66,616,000 | 5,639 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $63,468,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,243,000 | 105 |
Total equity capital | $0 | 13,221 |
Total bank equity capital | $0 | 13,221 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $0 | 13,286 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $206,488,000 | 2,184 |
Average Assets, quarterly | $223,090,500 | 2,064 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $76,268,000 | 730 |
Tier 1 (core) risk-based capital | $0 | 13,220 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $0 | 13,285 |
Total unused commitments | $76,268,000 | 749 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 0 | 13,916 |
Assets and Liabilities | ||
Total Assets: | $185,602,000 | 2,557 |
Cash and due from depository institutions | $2,055,000 | 13,916 |
Interest-bearing balances | $0 | 8,059 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $178,956,000 | 1,572 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,916 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,591,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,602,000 | 2,557 |
Total liabilities | $185,602,000 | 2,354 |
Total deposits | $89,041,000 | 4,468 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $71,809,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $96,561,000 | 145 |
Total equity capital | $0 | 13,840 |
Total bank equity capital | $0 | 13,840 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,652,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $0 | 13,934 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $202,606,400 | 2,285 |
Average Assets, quarterly | $196,369,000 | 2,389 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,026,000 | 1,333 |
Tier 1 (core) risk-based capital | $0 | 13,835 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $0 | 13,934 |
Total unused commitments | $31,026,000 | 1,347 |
Derivatives | $0 | 651 |