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: | $157,149,000 | 2,918 |
Cash and due from depository institutions | $2,913,000 | 11,437 |
Interest-bearing balances | $0 | 6,640 |
Securities | $71,516,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $72,816,000 | 3,708 |
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 | $1,904,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,149,000 | 2,918 |
Total liabilities | $157,149,000 | 2,647 |
Total deposits | $132,454,000 | 2,895 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $132,454,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $23,695,000 | 377 |
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 | $1,620,000 | 1,808 |
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 | $160,378,200 | 2,749 |
Average Assets, quarterly | $156,766,000 | 2,886 |
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 | $15,710,000 | 2,466 |
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 | $15,710,000 | 2,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 0 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $162,463,000 | 2,838 |
Cash and due from depository institutions | $4,309,000 | 11,961 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,040,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 681 |
Net loans & leases | $64,941,000 | 3,989 |
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 | $1,673,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,463,000 | 2,838 |
Total liabilities | $162,463,000 | 2,575 |
Total deposits | $141,591,000 | 2,752 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $141,591,000 | 2,741 |
% 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 | $20,872,000 | 440 |
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 | $7,826,000 | 549 |
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 | $153,157,400 | 2,877 |
Average Assets, quarterly | $156,678,000 | 2,900 |
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 | $21,910,000 | 1,877 |
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 | $21,910,000 | 1,886 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 0 | 12,598 |
Assets and Liabilities | ||
Total Assets: | $151,955,000 | 2,973 |
Cash and due from depository institutions | $4,854,000 | 12,598 |
Interest-bearing balances | $0 | 7,034 |
Securities | $64,519,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 738 |
Net loans & leases | $67,848,000 | 3,779 |
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 | $1,734,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,955,000 | 2,973 |
Total liabilities | $151,955,000 | 2,737 |
Total deposits | $133,716,000 | 2,845 |
Interest-bearing deposits | $0 | 12,580 |
Deposits held in domestic offices | $133,716,000 | 2,835 |
% 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 | $18,239,000 | 432 |
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 | $3,593,000 | 1,024 |
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 | $151,825,600 | 2,898 |
Average Assets, quarterly | $152,479,000 | 2,946 |
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 | $27,211,000 | 1,525 |
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 | $27,211,000 | 1,536 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $156,082,000 | 2,943 |
Cash and due from depository institutions | $4,796,000 | 13,265 |
Interest-bearing balances | $0 | 7,655 |
Securities | $63,551,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $81,155,000 | 3,127 |
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 | $1,780,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,082,000 | 2,943 |
Total liabilities | $156,082,000 | 2,683 |
Total deposits | $136,878,000 | 2,868 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $136,878,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $18,404,000 | 432 |
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 | $4,628,000 | 1,022 |
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 | $153,154,800 | 2,909 |
Average Assets, quarterly | $149,202,500 | 3,042 |
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 | $28,794,000 | 1,481 |
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 | $28,794,000 | 1,506 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 0 | 13,916 |
Assets and Liabilities | ||
Total Assets: | $166,893,000 | 2,831 |
Cash and due from depository institutions | $4,803,000 | 13,916 |
Interest-bearing balances | $0 | 8,059 |
Securities | $57,616,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,457 |
Net loans & leases | $90,945,000 | 2,912 |
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 | $2,229,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,893,000 | 2,831 |
Total liabilities | $166,893,000 | 2,610 |
Total deposits | $147,500,000 | 2,791 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $147,500,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $18,593,000 | 435 |
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 | $17,009,000 | 499 |
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 | $163,009,200 | 2,822 |
Average Assets, quarterly | $166,636,500 | 2,810 |
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 | $18,691,000 | 1,913 |
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 | $18,691,000 | 1,929 |
Derivatives | $0 | 651 |