The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
f FEDERAL RESERVE statistical release G *14(4163 » I MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S AS OF JUNE 3 0 , 1989 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES ( B ) STATE OF NEW YORK » I » » » FOR IMMEDIATE RELEASE JULY 2 1 , 1989 G.14(416)A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF JUNE 3 0 , 1989 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES 8 BRANCHES A S S E T S 108,200 78,358 29,842 36,825 32,702 4,124 71,375 45,657 25,718 39,712 1,252 5,628 1,177 34,084 75 20,489 27,300 2,014 12,961 9,147 18,978 1,214 4,701 1,430 3,271 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 188,876 169,361 19,515 56,192 53,695 2,498 132,684 115,666 17,017 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 I N OTHER CURRENCIES 297,076 247,719 49,356 93,018 86,396 6,621 204,058 161,323 42,735 158,504 129,584 28,920 61,898 58,172 3,726 96,607 71,413 25,194 46,550 7,622 5,057 195 41,493 7,427 66,589 6,650 2,026 57,913 7,968 1,995 327 5,646 58,621 4,655 1,699 52,266 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 8,949 4,618 866 3,465 3,794 1,177 626 1,990 5,155 3,440 240 1,475 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 8,269 629 7,640 5,297 456 4,841 2,972 173 2,799 155,382 134,654 20,728 26,907 23,710 3,197 128,475 110,944 17,531 313,886 264,238 49,648 88,804 81,881 6,923 225,082 182,357 42,725 16,810 16,519 292 -4,213 -4,515 302 21,024 21,034 -50,304 -25,072 -25,232 53 13 40 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 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 LOANS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER ASSETS IN IBF ACCOUNTS 21,228 7,528 12,081 8,323 800 L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. NET DUE FROM ( + ) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . ) CI) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES -10 M E M O R A N D A 1. NET DUE FROM ( > ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (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 L I A B I L I T I E S ARE AT LEAST $2 BILLION, THAT IS- FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. G.14(416)B ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF JUNE 5 0 , 1989 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES 8 BRANCHES 3 / A S S E T S 32,445 28,865 3,580 56,447 35,787 20,659 1. GROSS CLAIMS ON NOW-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 88,891 64,652 24,239 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 42,933 3 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND.OFFICIAL INSTITUTIONS 35,570 1,252 4,754 1,177 30,816 75 17,633 17,614 22,117 1,595 10,379 7,669 13,878 807 7,254 9,945 8,239 788 40,319 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 3,838 1,191 2,647 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 163,591 145,870 17,721 44,607 42,700 1,907 118,984 103,170 15,814 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 252,482 210,522 41,960 77,052 71,565 5,486 175,430 138,957 36,473 129,601 105,344 24,257 51,745 48,486 3,259 77,856 56,858 20,998 38,542 6,399 4,040 195 34,503 6,204 58,875 5,953 1,926 50,997 6,790 1,973 327 4,490 52,085 3,980 1,599 46,507 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 7,908 4,618 516 2,774 2,753 1,177 276 1,300 5,155 3,440 240 1,475 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 7,429 629 6,800 4,504 456 4,048 2,926 173 2,753 134,367 116,465 17,902 21,420 19,552 1,868 112,947 96,913 16,034 263,968 221,810 42,158 73,166 68,038 5,127 190,803 153,771 37,031 11,486 11,287 199 -3,886 -3,527 -359 15,372 14,814 558 6 . ALL OTHER ASSETS IN IBF ACCOUNTS L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 5 ) 7 DAYS OR OVER MATURITY/NOTICE E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. 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 1. NET DUE FROM ( + ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 40 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 L I A B I L I T I E S ARE AT LEAST $2 B I L L I O N , THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.