Home > Bank Leumi Le-Israel, B.M. > Securities
Bank Leumi Le-Israel, B.M., Securities
1996-12-31 | Rank | |
Total securities | $71,516,000 | 1,696 |
U.S. Government securities | $43,483,000 | 2,240 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $43,483,000 | 1,683 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $57,546,000 | 690 |
Available-for-sale securities (fair market value) | $13,970,000 | 4,948 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $70,040,000 | 1,808 |
U.S. Government securities | $37,739,000 | 2,686 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $37,739,000 | 1,871 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $46,126,000 | 916 |
Available-for-sale securities (fair market value) | $23,914,000 | 3,417 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $64,519,000 | 2,032 |
U.S. Government securities | $34,805,000 | 3,011 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $34,805,000 | 1,953 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $58,035,000 | 1,274 |
Available-for-sale securities (fair market value) | $6,484,000 | 6,131 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $63,551,000 | 2,154 |
U.S. Government securities | $34,866,000 | 3,116 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $34,866,000 | 2,001 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | NA | NA |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $57,616,000 | 2,350 |
U.S. Government securities | $12,223,000 | 7,164 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $12,223,000 | 4,797 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | NA | NA |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |