Home > United Mizrahi Bank and Trust Company > Assets and Liabilities
United Mizrahi Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $286,715,000 | 1,642 |
| Cash and due from depository institutions | $127,893,000 | 4,777 |
| Interest-bearing balances | $124,942,000 | 56 |
| Securities | $17,754,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $10,002,000 | 1,293 |
| Net loans & leases | $117,302,000 | 2,401 |
| Loan loss allowance | $1,432,000 | 2,539 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $322,000 | 9,097 |
| Other real estate owned | $2,870,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $10,572,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,715,000 | 1,642 |
| Total liabilities | $266,318,000 | 1,604 |
| Total deposits | $259,004,000 | 1,490 |
| Interest-bearing deposits | $243,425,000 | 1,386 |
| Deposits held in domestic offices | $244,139,000 | 1,561 |
| % 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 | $7,314,000 | 760 |
| Total equity capital | $20,397,000 | 2,204 |
| Total bank equity capital | $20,397,000 | 2,204 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,193,000 | 413 |
| Surplus | $20,307,000 | 908 |
| Undivided profits | $-9,103,000 | 11,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,256,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $656,000 | 3,518 |
| Earning assets | $270,000,000 | 1,598 |
| Long-term assets (5+ years) | $3,361,000 | 6,799 |
| Average Assets, year-to-date | $299,190,600 | 1,510 |
| Average Assets, quarterly | $292,223,000 | 1,586 |
| Volatile liabilities | $135,310,000 | 720 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,813,000 | 5,181 |
| Tier 1 (core) risk-based capital | $20,939,000 | 2,059 |
| Tier 2 risk-based capital | $1,432,000 | 2,131 |
| Total risk weighted assets | $170,419,600 | 1,684 |
| Total unused commitments | $4,813,000 | 5,193 |
| Derivatives | $38,407,000 | 321 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $303,526,000 | 1,572 |
| Cash and due from depository institutions | $92,080,000 | 3,365 |
| Interest-bearing balances | $86,324,000 | 66 |
| Securities | $43,554,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $15,586,000 | 913 |
| Net loans & leases | $137,260,000 | 2,056 |
| Loan loss allowance | $3,036,000 | 1,349 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $441,000 | 8,615 |
| Other real estate owned | $3,734,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,871,000 | 889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,526,000 | 1,572 |
| Total liabilities | $282,614,000 | 1,534 |
| Total deposits | $271,339,000 | 1,457 |
| Interest-bearing deposits | $257,399,000 | 1,314 |
| Deposits held in domestic offices | $202,036,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $5,000,000 | 192 |
| All other liabilities | $6,275,000 | 881 |
| Total equity capital | $20,912,000 | 2,131 |
| Total bank equity capital | $20,912,000 | 2,131 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,193,000 | 431 |
| Surplus | $20,307,000 | 903 |
| Undivided profits | $-8,588,000 | 11,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,284,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,246,000 | 1,813 |
| Earning assets | $282,724,000 | 1,545 |
| Long-term assets (5+ years) | $6,175,000 | 5,266 |
| Average Assets, year-to-date | $303,178,400 | 1,508 |
| Average Assets, quarterly | $300,411,500 | 1,572 |
| Volatile liabilities | $155,217,000 | 644 |
| Insider loans | $7,276,000 | 613 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,452,000 | 5,276 |
| Tier 1 (core) risk-based capital | $21,580,000 | 1,988 |
| Tier 2 risk-based capital | $7,661,550 | 557 |
| Total risk weighted assets | $212,549,750 | 1,355 |
| Total unused commitments | $4,452,000 | 5,286 |
| Derivatives | $171,088,000 | 242 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $330,084,000 | 1,402 |
| Cash and due from depository institutions | $114,744,000 | 3,366 |
| Interest-bearing balances | $105,374,000 | 74 |
| Securities | $58,654,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,298 |
| Net loans & leases | $119,937,000 | 2,273 |
| Loan loss allowance | $4,393,000 | 1,006 |
| Trading account assets | $14,535,000 | 91 |
| Bank premises and fixed assets | $489,000 | 8,561 |
| Other real estate owned | $3,733,000 | 3,366 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,832,000 | 927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,084,000 | 1,402 |
| Total liabilities | $309,894,000 | 1,367 |
| Total deposits | $283,613,000 | 1,346 |
| Interest-bearing deposits | $257,665,000 | 1,273 |
| Deposits held in domestic offices | $232,787,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,510,000 | 998 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $5,771,000 | 841 |
| Total equity capital | $20,190,000 | 2,038 |
| Total bank equity capital | $20,190,000 | 2,038 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,193,000 | 421 |
| Surplus | $20,307,000 | 849 |
| Undivided profits | $-9,310,000 | 12,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,907,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,231,000 | 1,589 |
| Earning assets | $305,660,000 | 1,386 |
| Long-term assets (5+ years) | $1,134,000 | 9,250 |
| Average Assets, year-to-date | $339,746,800 | 1,336 |
| Average Assets, quarterly | $334,986,500 | 1,379 |
| Volatile liabilities | $166,088,000 | 607 |
| Insider loans | $11,483,000 | 391 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,960,000 | 6,391 |
| Tier 1 (core) risk-based capital | $21,318,000 | 1,951 |
| Tier 2 risk-based capital | $5,917,260 | 657 |
| Total risk weighted assets | $191,404,960 | 1,456 |
| Total unused commitments | $2,960,000 | 6,401 |
| Derivatives | $73,608,000 | 334 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $345,765,000 | 1,368 |
| Cash and due from depository institutions | $113,459,000 | 2,832 |
| Interest-bearing balances | $6,838,000 | 890 |
| Securities | $30,008,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $7,832,000 | 1,778 |
| Net loans & leases | $120,549,000 | 2,211 |
| Loan loss allowance | $4,780,000 | 1,016 |
| Trading account assets | $51,694,000 | 60 |
| Bank premises and fixed assets | $401,000 | 9,423 |
| Other real estate owned | $6,499,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $15,323,000 | 698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,765,000 | 1,368 |
| Total liabilities | $320,858,000 | 1,357 |
| Total deposits | $268,753,000 | 1,481 |
| Interest-bearing deposits | $242,049,000 | 1,424 |
| Deposits held in domestic offices | $226,692,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,685,000 | 533 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $6,420,000 | 813 |
| Total equity capital | $24,907,000 | 1,650 |
| Total bank equity capital | $24,907,000 | 1,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,193,000 | 426 |
| Surplus | $20,307,000 | 808 |
| Undivided profits | $-4,593,000 | 13,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,021,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $958,000 | 1,827 |
| Earning assets | $216,921,000 | 1,966 |
| Long-term assets (5+ years) | $1,995,000 | 8,766 |
| Average Assets, year-to-date | $410,111,600 | 1,130 |
| Average Assets, quarterly | $375,171,000 | 1,272 |
| Volatile liabilities | $162,967,000 | 597 |
| Insider loans | $9,290,000 | 456 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,949,000 | 4,919 |
| Tier 1 (core) risk-based capital | $24,907,000 | 1,600 |
| Tier 2 risk-based capital | $7,920,330 | 527 |
| Total risk weighted assets | $312,766,330 | 927 |
| Total unused commitments | $4,949,000 | 4,941 |
| Derivatives | $4,029,711,000 | 62 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $460,887,000 | 1,078 |
| Cash and due from depository institutions | $120,589,000 | 2,706 |
| Interest-bearing balances | $113,692,000 | 95 |
| Securities | $159,953,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $150,352,000 | 1,859 |
| Loan loss allowance | $4,974,000 | 1,006 |
| Trading account assets | $9,294,000 | 131 |
| Bank premises and fixed assets | $612,000 | 8,169 |
| Other real estate owned | $7,499,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $12,588,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,887,000 | 1,078 |
| Total liabilities | $431,506,000 | 1,065 |
| Total deposits | $295,816,000 | 1,431 |
| Interest-bearing deposits | $269,484,000 | 1,359 |
| Deposits held in domestic offices | $248,715,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,382,000 | 269 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $5,000,000 | 200 |
| All other liabilities | $5,308,000 | 911 |
| Total equity capital | $29,381,000 | 1,321 |
| Total bank equity capital | $29,381,000 | 1,321 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,193,000 | 424 |
| Surplus | $20,307,000 | 784 |
| Undivided profits | $-119,000 | 12,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,312,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,131,000 | 1,714 |
| Earning assets | $433,291,000 | 1,051 |
| Long-term assets (5+ years) | $3,004,000 | 7,988 |
| Average Assets, year-to-date | $429,813,400 | 1,124 |
| Average Assets, quarterly | $425,238,000 | 1,152 |
| Volatile liabilities | $275,352,000 | 384 |
| Insider loans | $20,832,000 | 17 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,017,000 | 2,753 |
| Tier 1 (core) risk-based capital | $29,381,000 | 1,284 |
| Tier 2 risk-based capital | $4,821,470 | 777 |
| Total risk weighted assets | $223,565,270 | 1,303 |
| Total unused commitments | $11,017,000 | 2,767 |
| Derivatives | $134,721,000 | 220 |