Bank Leumi Le-Israel, B.M., Securities

1996-12-31Rank
Total securities$71,516,0001,696
U.S. Government securities$43,483,0002,240
U.S. Treasury securities$08,776
U.S. Government agency obligations$43,483,0001,683
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$57,546,000690
Available-for-sale securities (fair market value)$13,970,0004,948
Total debt securitiesNANA
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$70,040,0001,808
U.S. Government securities$37,739,0002,686
U.S. Treasury securities$010,180
U.S. Government agency obligations$37,739,0001,871
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,126,000916
Available-for-sale securities (fair market value)$23,914,0003,417
Total debt securitiesNANA
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$64,519,0002,032
U.S. Government securities$34,805,0003,011
U.S. Treasury securities$011,131
U.S. Government agency obligations$34,805,0001,953
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,035,0001,274
Available-for-sale securities (fair market value)$6,484,0006,131
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$63,551,0002,154
U.S. Government securities$34,866,0003,116
U.S. Treasury securities$011,566
U.S. Government agency obligations$34,866,0002,001
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$57,616,0002,350
U.S. Government securities$12,223,0007,164
U.S. Treasury securities$012,156
U.S. Government agency obligations$12,223,0004,797
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA