Home > Bank Leumi Le-Israel, B.M. > Assets and Liabilities
Bank Leumi Le-Israel, B.M., Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 0 | 11,437 |
Assets and Liabilities | ||
Total Assets: | $290,206,000 | 1,620 |
Cash and due from depository institutions | $18,741,000 | 11,437 |
Interest-bearing balances | $0 | 6,640 |
Securities | $78,941,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $187,665,000 | 1,548 |
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 | $4,859,000 | 1,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,206,000 | 1,620 |
Total liabilities | $290,206,000 | 1,479 |
Total deposits | $252,131,000 | 1,526 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $244,280,000 | 1,560 |
% 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 | $38,075,000 | 285 |
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 | $4,518,000 | 766 |
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 | $279,502,600 | 1,605 |
Average Assets, quarterly | $288,159,500 | 1,615 |
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 | $108,812,000 | 628 |
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 | $108,812,000 | 632 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 0 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $274,994,000 | 1,703 |
Cash and due from depository institutions | $14,437,000 | 11,961 |
Interest-bearing balances | $0 | 6,853 |
Securities | $75,831,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,498 |
Net loans & leases | $169,698,000 | 1,688 |
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 | $5,328,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,994,000 | 1,703 |
Total liabilities | $274,994,000 | 1,573 |
Total deposits | $238,436,000 | 1,639 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $221,502,000 | 1,740 |
% 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 | $36,558,000 | 311 |
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 | $4,266,000 | 868 |
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 | $271,269,400 | 1,668 |
Average Assets, quarterly | $278,450,500 | 1,675 |
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 | $93,362,000 | 712 |
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 | $93,362,000 | 717 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 0 | 12,598 |
Assets and Liabilities | ||
Total Assets: | $259,133,000 | 1,778 |
Cash and due from depository institutions | $19,724,000 | 12,598 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,992,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $147,493,000 | 1,888 |
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 | $4,924,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,133,000 | 1,778 |
Total liabilities | $259,133,000 | 1,620 |
Total deposits | $234,867,000 | 1,617 |
Interest-bearing deposits | $0 | 12,580 |
Deposits held in domestic offices | $216,463,000 | 1,735 |
% 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 | $24,266,000 | 361 |
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 | $14,587,000 | 354 |
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 | $246,352,200 | 1,812 |
Average Assets, quarterly | $255,369,500 | 1,792 |
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 | $100,977,000 | 640 |
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 | $100,977,000 | 644 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $236,802,000 | 1,962 |
Cash and due from depository institutions | $7,452,000 | 13,265 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,154,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $167,872,000 | 1,638 |
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 | $5,324,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,802,000 | 1,962 |
Total liabilities | $236,802,000 | 1,783 |
Total deposits | $214,525,000 | 1,842 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $200,230,000 | 1,969 |
% 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 | $22,277,000 | 386 |
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 | $19,181,000 | 372 |
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 | $246,413,000 | 1,826 |
Average Assets, quarterly | $234,933,000 | 1,960 |
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 | $74,630,000 | 737 |
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 | $74,630,000 | 756 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 0 | 13,916 |
Assets and Liabilities | ||
Total Assets: | $280,128,000 | 1,717 |
Cash and due from depository institutions | $10,377,000 | 13,916 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,637,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 711 |
Net loans & leases | $184,812,000 | 1,534 |
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 | $3,302,000 | 2,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,128,000 | 1,717 |
Total liabilities | $280,128,000 | 1,603 |
Total deposits | $229,450,000 | 1,811 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $214,918,000 | 1,904 |
% 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 | $50,678,000 | 219 |
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 | $15,511,000 | 536 |
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 | $271,734,000 | 1,724 |
Average Assets, quarterly | $271,180,000 | 1,761 |
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 | $10,599,000 | 2,836 |
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 | $10,599,000 | 2,849 |
Derivatives | $0 | 651 |