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FEDERAL RESERVE statistical release FOR M O N T H L Y R E P O R T OF A S S E T S A N D L I A B I L I T I E S OF L A R G E I N T E R N A T I O N A L B A N K I N G F A C I L I T I E S A S OF J A N U A R Y 31. 1988 T O T A L S BY T Y P E O F E S T A B L I S H I N G E N T I T Y F O R : (A) A L L S T A T E S ( B ) S T A T E OF N E W Y O R K IMMEDIATE RELEASE FEBRUARY 22. 1988 G.14(416)A A S S E T S A N D L I A B I L I T I E S OF L A R G E I N T E R N A T I O N A L B A N K I N G F A C I L I T I E S 1/ A S OF J A N U A R Y 3 1 . 1988 FOR A L L S T A T E S IN M I L L I O N S OF D O L L A R S TOTAL FOR A L L ENTITIES 2/ U.SCHARTERED BANKS AGENCIES & B R A N C H E S 3/ A S S E T S 1. G R O S S C L A I M S O N N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y . . . CI) D E N O M I N A T E D IN S U S (2) D E N O M I N A T E D IN O T H E R C U R R E N C I E S 71,741 50,255 21,486 19,998 18,076 1,9^1 ^1,743 3^,178 19,b6b 2. L O A N S AND BALANCES DUE FROM OTHER 41,700 2,907 38,793 IBFS 3. G R O S S D U E F R O M : A. B A N K S IN F O R E I G N C O U N T R I E S B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4. S E C U R I T I E S OF N O N - U . S . A D D R E S S E E S ' (2) D E N O M I N A T E D .,092 ,,, *7 91 119 4,451 4,569 5 . L O A N S TO N O N - U . S . A D D R E S S E E S A. C O M M E R C I A L A N D I N D U S T R I A L L O A N S B . B A N K S IN F O R E I G N C O U N T R I E S C. FOREIGN GOVERNMENTS AND OFFICIAL D. OTHER L O A N S 6. A L L O T H E R A S S E T S , 28,509 1,183 ,, INSTITUTIONS 24,875 29,724 24,7^7 i« III Vttl 3,934 i&SJ IN O T H E R C U R R E N C I E S ir> 1?,441 9 7 8 IN IBF A C C O U N T S 7,, 6 4 1 3 3 7 ',274 2,659 8:81 14,480 ^,135 IKg l<-,34b ""BU«6r«VS8r;;•«* BBS ' "SSilEliill::::::;::::: IS 81 B 10. L I A B I L I T I E S D U E T O : 6,113 :::::::::::::::::::::::: 5:::: 6 3 B . B A N K S IN F O R E I G N C O U N T R I E S (1) O V E R N I G H T M A T U R I T Y / N O T I C E '• '^} 1 '!:«< C2) 2-6 DAYS MATURITY/NOTICE ( 3 ) 7 D A Y S OR O V E R M A T U R I T Y / N O T I C E D. OTHER J ' 5,162 7 NON-U.S. ADDRESSEES E. ALL OTHER LIABILITIES IN IBF A C C O U N T S F. TOTAL LIABILITIES OTHER "• 3,600 ' 9 2,908 1.978 ^2^743 j /J S:»; ° 3 [\2 5,112 1 , 9 4 2 T H A N D U E TO U . S . A N D N O N - U . S . r-rastr '^2 2 , 2 1 9 117,632 S F S O S F ^ S R T A S S I S ? S K R £ P R ; ™ - I O I I - T H R O I I H - ! : ( 2 ) D E N O M I N A T E D IN O T H E R C U R R E N C I E S 17.257 8! BESS B £ | R 2,250 2 ^ 4,160 38,326 693 »..«• »:£! I : 2,869 14,5*8 ":ll R E S I D U A L 12 ' NE ES°A1LISHING ENTITYT(nlM 11. M I N U S ITEM 8 . ) -lisss l'',575 -22-3.3 -18»090 M E M O R A N D A N E NUMBER OF R E P O R T E R S L ? S * - « . « « 5 0 13 i m m m m m r n m * " - 3 ? -" G.14(416)8 ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF JANUARY 31, 1988 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS UNCHARTERED BANKS AGENCIES 63,735 42,815 20,919 16,336 14,958 1,378 47,398 27,857 19,541 25,681 1,180 3,103 1,089 22,578 91 20,371 25,643 19,704 901 10,669 8,814 12,568 582 9,702 16,828 7,136 319 TOTAL FOR ALL ENTITIES 2/ 8 BRANCHES A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL L O A N S B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER L O A N S 3,204 963 2,241 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES 151,107 137,324 13,784 42,042 40,025 2,017 109,065 97,298 11,767 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES. 214,842 180,139 34,703 58,278 54,984 3,395 156,464 125,155 31,308 94,383 73,842 20,542 30,206 28,804 1,402 64,177 45,038 19,139 37,200 2,685 4,809 688 32,391 1,998 B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 56,376 4,261 1,884 50,231 7,279 1,962 237 5,080 49,098 2,299 1,647 45,152 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 11,570 5,926 920 4,724 5,314 2,195 645 2,474 6,255 3,731 274 2,250 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7,332 539 6,793 4,449 417 4,032 2,883 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 3,593 132,518 116,071 16,447 25,894 23,556 2,338 106,624 92,514 14,110 226,901 189,912 36,989 56,100 52,360 3,740 170,801 137,552 33,249 12,059 9,773 2.286 -2,278 -2,623 345 14,337 12,396 1,941 -30,649 -13,870 -16,778 40 9 31 6. ALL OTHER ASSETS IN IBF ACCOUNTS L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT MATURITY/NOTICE F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.E) (2) DENOMINATED IN OTHER CURRENCIES 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 122 2,761 R E S I D U A L NET DUE FROM (+) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . ) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A / NET DUE TO ( - ) NON-U.S. OFFICES OF 1. NET DUE FROM RESTABLISH I. IP rriTY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $2 THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
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