Home > Bank Hapoalim B. M. > Assets and Liabilities

Bank Hapoalim B. M., Assets and Liabilities

1999-12-31Rank
# of Employees:010,207
Assets and Liabilities
Total Assets:$364,267,0001,294
Cash and due from depository institutions$253,00010,207
Interest-bearing balances$06,854
Securities$8,691,0007,457
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$351,667,000902
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$010,166
Other real estate owned$010,207
Goodwill and other intangibles$03,276
All other assets$3,656,0002,393
Life insurance assets$01
Total liabilities and capital$364,267,0001,294
Total liabilities$364,267,0001,182
Total deposits$4,869,00010,085
Interest-bearing deposits$010,180
Deposits held in domestic offices$4,869,00010,085
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$359,398,00074
Total equity capital$010,220
Total bank equity capital$010,220
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$09,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,759,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$010,223
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$408,250,2001,108
Average Assets, quarterly$405,718,0001,157
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$230,718,000426
Tier 1 (core) risk-based capital$010,221
Tier 2 risk-based capital$010,113
Total risk weighted assets$010,223
Total unused commitments$230,718,000427
Derivatives$0488
1998-12-31Rank
# of Employees:010,450
Assets and Liabilities
Total Assets:$428,281,0001,083
Cash and due from depository institutions$407,00010,450
Interest-bearing balances$06,728
Securities$21,272,0004,642
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$404,378,000737
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$010,407
Other real estate owned$010,450
Goodwill and other intangibles$03,445
All other assets$2,224,0003,254
Life insurance assets$01
Total liabilities and capital$428,281,0001,083
Total liabilities$428,281,000986
Total deposits$10,196,00010,059
Interest-bearing deposits$010,420
Deposits held in domestic offices$10,196,00010,059
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$418,085,00072
Total equity capital$010,464
Total bank equity capital$010,464
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$09,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$010,465
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$461,069,800969
Average Assets, quarterly$439,356,5001,041
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$196,914,000444
Tier 1 (core) risk-based capital$010,464
Tier 2 risk-based capital$010,335
Total risk weighted assets$010,465
Total unused commitments$196,914,000447
Derivatives$15,000,000354
1997-12-31Rank
# of Employees:010,908
Assets and Liabilities
Total Assets:$468,515,0001,021
Cash and due from depository institutions$358,00010,908
Interest-bearing balances$06,604
Securities$15,040,0005,994
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$450,361,000682
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,908
Goodwill and other intangibles$03,571
All other assets$2,756,0002,600
Life insurance assets$01
Total liabilities and capital$468,515,0001,021
Total liabilities$468,515,000928
Total deposits$18,622,0009,621
Interest-bearing deposits$010,879
Deposits held in domestic offices$18,622,0009,620
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$449,893,00050
Total equity capital$010,923
Total bank equity capital$010,923
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$010,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,299,0001,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$010,923
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$354,224,8001,244
Average Assets, quarterly$412,422,0001,125
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$248,691,000368
Tier 1 (core) risk-based capital$010,922
Tier 2 risk-based capital$010,816
Total risk weighted assets$010,924
Total unused commitments$248,691,000369
Derivatives$15,000,000356
1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$172,281,0002,687
Cash and due from depository institutions$011,437
Interest-bearing balances$06,640
Securities$19,877,0005,328
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$150,861,0001,920
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$1,543,0004,494
Life insurance assets$01
Total liabilities and capital$172,281,0002,687
Total liabilities$172,281,0002,443
Total deposits$2,177,00011,413
Interest-bearing deposits$011,412
Deposits held in domestic offices$2,177,00011,413
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$170,104,000106
Total equity capital$011,455
Total bank equity capital$011,455
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$011,454
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$208,361,6002,168
Average Assets, quarterly$199,630,0002,332
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$100,086,000657
Tier 1 (core) risk-based capital$011,455
Tier 2 risk-based capital$011,353
Total risk weighted assets$011,454
Total unused commitments$100,086,000661
Derivatives$0549
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$216,127,0002,189
Cash and due from depository institutions$011,961
Interest-bearing balances$06,853
Securities$12,058,0007,575
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$202,181,0001,451
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$1,888,0003,825
Life insurance assets$01
Total liabilities and capital$216,127,0002,189
Total liabilities$216,127,0001,953
Total deposits$1,500,00011,950
Interest-bearing deposits$011,939
Deposits held in domestic offices$1,500,00011,950
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$214,627,00086
Total equity capital$011,973
Total bank equity capital$011,973
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$105,0008,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$011,973
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$198,022,6002,283
Average Assets, quarterly$205,968,5002,257
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$110,874,000638
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$110,874,000641
Derivatives$0628
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$184,190,0002,499
Cash and due from depository institutions$012,598
Interest-bearing balances$07,034
Securities$28,805,0004,416
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$153,165,0001,818
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$2,220,0003,503
Life insurance assets$01
Total liabilities and capital$184,190,0002,499
Total liabilities$184,190,0002,282
Total deposits$1,639,00012,595
Interest-bearing deposits$012,580
Deposits held in domestic offices$1,639,00012,595
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$182,551,00085
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$205,473,4002,183
Average Assets, quarterly$191,588,5002,387
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$125,100,000567
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$125,100,000569
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$215,056,0002,167
Cash and due from depository institutions$013,265
Interest-bearing balances$07,655
Securities$44,449,0003,133
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$169,050,0001,624
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$1,557,0004,295
Life insurance assets$01
Total liabilities and capital$215,056,0002,167
Total liabilities$215,056,0001,984
Total deposits$4,602,00013,217
Interest-bearing deposits$013,257
Deposits held in domestic offices$4,602,00013,217
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$210,454,00081
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,046,0003,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$218,600,8002,066
Average Assets, quarterly$219,989,5002,098
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$116,452,000571
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$116,452,000587
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$212,944,0002,222
Cash and due from depository institutions$013,916
Interest-bearing balances$08,059
Securities$45,618,0002,978
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$165,497,0001,697
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$1,829,0003,883
Life insurance assets$01
Total liabilities and capital$212,944,0002,222
Total liabilities$212,944,0002,059
Total deposits$3,826,00013,864
Interest-bearing deposits$013,880
Deposits held in domestic offices$3,826,00013,864
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$209,118,00070
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,000,0001,674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$179,547,6002,578
Average Assets, quarterly$196,902,0002,382
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$74,849,000725
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$74,849,000734
Derivatives$0651