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FEDERAL RESERVE statistical release

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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

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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.