Home > BANCO ESPANOL DE CREDITO, S.A. > Total Assets and Liabilities in Foreign Offices

BANCO ESPANOL DE CREDITO, S.A., Total Assets and Liabilities in Foreign Offices

1995-12-31Rank
Total assets in foreign offices$356,172,00040
Memoranda:
Cash and due from depository institutions$68,900,00050
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$283,934,00029
Unearned income$029
Loans and leases, gross$283,934,00029
Loans held in foreign offices$035
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$188,637,00018
To commercial banks in U.S.$23,132,00012
To other depository institutions in U.S.NANA
To banks in foreign countries$165,505,00018
Farm loansNANA
Commercial and industrial loans$84,549,00034
To non-U.S. addressees$84,549,00028
Loans to individualsNANA
Loans to foreign governments and official institutions$10,191,00030
Obligations of states and political subdivisions in U.S.NANA
Other loans$557,00031
Lease financing receivables$013
Trading account assetsNANA
Total liabilities in foreign offices$356,172,00069
Deposits held in foreign offices$258,991,00077
Individuals, partnerships and corporationsNANA
Commercial banks and other depository institutions in U.S.$077
Banks in foreign countries$105,000,00045
Foreign governments and official institutions$042
U.S government, states, and political subdivisionsNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$042
1994-12-31Rank
Total assets in foreign offices$171,812,00064
Memoranda:
Cash and due from depository institutions$0115
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$169,976,00032
Unearned income$030
Loans and leases, gross$169,976,00032
Loans held in foreign offices$037
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$117,425,00016
To commercial banks in U.S.$025
To other depository institutions in U.S.NANA
To banks in foreign countries$107,332,00016
Farm loansNANA
Commercial and industrial loans$52,414,00036
To non-U.S. addressees$52,414,00033
Loans to individualsNANA
Loans to foreign governments and official institutions$059
Obligations of states and political subdivisions in U.S.NANA
Other loans$137,00038
Lease financing receivables$014
Trading account assetsNANA
Total liabilities in foreign offices$171,812,00099
Deposits held in foreign offices$108,546,000106
Individuals, partnerships and corporationsNANA
Commercial banks and other depository institutions in U.S.$075
Banks in foreign countries$5,000,00077
Foreign governments and official institutions$043
U.S government, states, and political subdivisionsNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$039
1993-12-31Rank
Total assets in foreign offices$65,842,00085
Memoranda:
Cash and due from depository institutions$5,000,00092
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$2,310,000107
Unearned income$030
Loans and leases, gross$2,310,000107
Loans held in foreign offices$039
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$065
To commercial banks in U.S.$023
To other depository institutions in U.S.NANA
To banks in foreign countries$065
Farm loansNANA
Commercial and industrial loans$2,143,00082
To non-U.S. addressees$2,143,00074
Loans to individualsNANA
Loans to foreign governments and official institutions$068
Obligations of states and political subdivisions in U.S.NANA
Other loans$167,00039
Lease financing receivablesNANA
Trading account assetsNANA
Total liabilities in foreign offices$65,842,000108
Deposits held in foreign offices$65,691,000104
Individuals, partnerships and corporationsNANA
Commercial banks and other depository institutions in U.S.$070
Banks in foreign countries$092
Foreign governments and official institutions$045
U.S government, states, and political subdivisionsNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$034
1992-12-31Rank
Total assets in foreign offices$454,451,00046
Memoranda:
Cash and due from depository institutions$374,000,00040
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$75,164,00047
Unearned income$035
Loans and leases, gross$75,164,00047
Loans held in foreign offices$042
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$66,592,00025
To commercial banks in U.S.$027
To other depository institutions in U.S.NANA
To banks in foreign countries$2,864,00054
Farm loansNANA
Commercial and industrial loans$8,438,00069
To non-U.S. addressees$8,438,00062
Loans to individualsNANA
Loans to foreign governments and official institutions$074
Obligations of states and political subdivisions in U.S.NANA
Other loans$134,00040
Lease financing receivablesNANA
Trading account assetsNANA
Total liabilities in foreign offices$454,451,00051
Deposits held in foreign offices$159,823,00074
Individuals, partnerships and corporationsNANA
Commercial banks and other depository institutions in U.S.$075
Banks in foreign countries$94,924,00041
Foreign governments and official institutions$12,800,00029
U.S government, states, and political subdivisionsNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$039