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Extebank, Total Assets and Liabilities in Foreign Offices

1995-12-31Rank
Total assets in foreign offices$0150
Memoranda:
Cash and due from depository institutions$0109
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$0108
Unearned income$029
Loans and leases, gross$0108
Loans held in foreign offices$035
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$067
To commercial banks in U.S.$024
To other depository institutions in U.S.$06
To banks in foreign countries$063
Farm loans$012
Commercial and industrial loans$093
To non-U.S. addressees$082
Loans to individuals$044
Loans to foreign governments and official institutions$057
Obligations of states and political subdivisions in U.S.$05
Other loans$044
Lease financing receivables$013
Trading account assets$016
Total liabilities in foreign offices$2,468,000174
Deposits held in foreign offices$2,451,000165
Individuals, partnerships and corporations$2,451,000143
Commercial banks and other depository institutions in U.S.$077
Banks in foreign countries$093
Foreign governments and official institutions$042
U.S government, states, and political subdivisionsNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$2,451,000157
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$042
1994-12-31Rank
Total assets in foreign offices$448,105,00040
Memoranda:
Cash and due from depository institutions$393,547,00032
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$51,404,00065
Unearned income$193,00015
Loans and leases, gross$51,597,00065
Loans held in foreign offices$037
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$51,237,00029
To commercial banks in U.S.$025
To other depository institutions in U.S.$05
To banks in foreign countries$51,237,00028
Farm loans$012
Commercial and industrial loans$360,00090
To non-U.S. addressees$360,00081
Loans to individuals$040
Loans to foreign governments and official institutions$059
Obligations of states and political subdivisions in U.S.$06
Other loans$046
Lease financing receivables$014
Trading account assets$017
Total liabilities in foreign offices$199,421,00093
Deposits held in foreign offices$199,176,00088
Individuals, partnerships and corporations$28,104,000115
Commercial banks and other depository institutions in U.S.$075
Banks in foreign countries$107,196,00045
Foreign governments and official institutions$63,876,00025
U.S government, states, and political subdivisionsNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$199,176,00088
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$039
1993-12-31Rank
Total assets in foreign offices$387,160,00047
Memoranda:
Cash and due from depository institutions$346,653,00039
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$38,364,00067
Unearned income$59,00022
Loans and leases, gross$38,423,00067
Loans held in foreign offices$039
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$28,958,00037
To commercial banks in U.S.$023
To other depository institutions in U.S.$06
To banks in foreign countries$28,958,00037
Farm loans$012
Commercial and industrial loans$7,710,00066
To non-U.S. addressees$7,710,00062
Loans to individuals$037
Loans to foreign governments and official institutions$1,755,00055
Obligations of states and political subdivisions in U.S.$07
Other loans$044
Lease financing receivables$016
Trading account assetsNANA
Total liabilities in foreign offices$165,541,00087
Deposits held in foreign offices$165,380,00084
Individuals, partnerships and corporations$12,225,000120
Commercial banks and other depository institutions in U.S.$070
Banks in foreign countries$92,234,00046
Foreign governments and official institutions$60,921,00021
U.S government, states, and political subdivisionsNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$165,380,00081
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$034
1992-12-31Rank
Total assets in foreign offices$218,929,00060
Memoranda:
Cash and due from depository institutions$165,000,00047
Reverse repo agreements purchased - foreign officesNANA
Total loans and leases$53,391,00057
Unearned income$82,00023
Loans and leases, gross$53,473,00057
Loans held in foreign offices$042
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices$42,373,00030
To commercial banks in U.S.$027
To other depository institutions in U.S.$09
To banks in foreign countries$42,373,00029
Farm loans$012
Commercial and industrial loans$6,100,00073
To non-U.S. addressees$6,100,00066
Loans to individuals$041
Loans to foreign governments and official institutions$5,000,00054
Obligations of states and political subdivisions in U.S.$08
Other loans$044
Lease financing receivables$017
Trading account assetsNANA
Total liabilities in foreign offices$153,376,00081
Deposits held in foreign offices$153,299,00077
Individuals, partnerships and corporations$10,081,000129
Commercial banks and other depository institutions in U.S.$075
Banks in foreign countries$38,400,00051
Foreign governments and official institutions$104,818,00017
U.S government, states, and political subdivisionsNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$153,299,00073
Reverse repo agreements sold - foreign officesNANA
Other borrowed funds$039