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FEDERAL RESERVE statistical release

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IMMEDIATE RELEASE
JULY 4, 1967

MONTH.Y REPORT OF ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOR
JUNE 24. 1967
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR*
(A) ALL STATES
CB) STATE OF MEN YORK




G.14(416)A
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR
JUNE 24, 1987 FOR ALL STATES
IN MILLIONS OF DOLLARS

A S S E T S

TOTAL
FOR ALL
ENTITIES 2/

WEEKLY
REPORTING
BANKS 3/

AGENCIES
8
BRANCHES 4/

ALL
OTHER
ENTITIES

1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES

79,574
65,383
14,191

19, 632
18, 650
983

59,606
46,398
13,208

336
336
0

2. LOANS AND BALANCES DUE FROM OTHER IBFS

60,806

4, 494

52,585

3,727

3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

48,104
1*157

5, 948
>028

39,976
60

2,179
70

6,837

223

6,477

137

31,207
36,844
29,844
1,467

17,,079
11. 919
18,>851
1,>008

13,755
24,082
10,513
416

373
843
479
42

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

3,932

1,>447

2,378

107

7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SUS (SUM OF YTEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
,

234,904
220,197
14,707

63,>469
61,>998
1,>471

163,276
150,242
13,034

8,160
7,957
202

8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES

314,478
285*581
28,898

83,>101
80,,648
2,,453

222,882
196,640
26,242

8,495
8,293
202

111,194
99,224
11,970

44 ,908
43 ,850
1,,057

65,532
54,619
10,913

754
754
0

61,834
2,941

41,806
355

55,684
2,576

1,344
11

B. BANKS IN FOREIGN COUNTRIES
fl) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE

88,715
7,764
3,147
77,804

10 ,596
3 ,019
564
7 ,013

75,960
4,335
2,577
69,048

2,159
410
6
1,743

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE

16,021
8,435
1,142
6,444

8 ,756
4 ,316
825
3 ,615

6,889
3,884
317
2,687

376
235
0
141

D. OTHER NON-U.S. ADDRESSEES
(1) 2-6 DAYS MATURITY/NOTICE
(2) 7 DAYS OR OVER MATURITY/NOTICE

19,000
1,140
17,859

5 ,636
4' 5
5 ,2C3

10,068
486
9,582

3,296
221
3,075

4,137

1 ,945

2,080

112

208,937
189,707
19,229

33 ,606
31 ,740
1 ,866

167,457
150,680
16,756

7,894
7,287
607

320,131
288,951
31,200

78 ,513
IS ,590
2 ,923

232,969
205,300
27,670

8,649
8,041
607

5,653
3,350
2,302

-4 ,588
-5 ,058
470

10,087
8,660
1,428

153
-252
405

326

79

235

12

-31,620

-25 ,2?f

-5,926

-419

175

34

126

15

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 SUS
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DUE TO:
A. OTHER IBFS....
(1) OVERNIGHT MATURITY/NOTICE.

E. ALL OTHER LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $US(SUM OF ITEMS JO.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 SUS..
(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 SUS
(2) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
J. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. 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 LIABILITIES ARE AT LEAST $300 MILLION.
THAT ?S, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
V "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S .-CHARTERED BANKS THAT FIL? A WEEKLY REPORT OF CONDITION (FR 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4*2(504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.




0.14(416)8
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR
JUNE 24, 1987 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

WEEKLY
REPORTING
BANKS 3/

AGENCIES
8
BRANCHES

ALL
OTHER
ENTITIES 5/

A S S E T S
38
38
0

1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... '
(1) DENOMINATED IN
(2) DENOMINATED IN OTHER CURRENCIES

68,992
55,490
13,501

13,573
12,938
635

55,380
42,514
12,866

2. LOANS AND BALANCES DUE FROM OTHER IBFS

43,027

3,111

38,411

3. GROSS DUE FROM;
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

40,122
1,154

3,791
1,025

34,475
60

1.856
70

4,788

32

4,620

137

24,169
27,477
22,860
1,214

12,007
9,348
13,092
895

11.961
17,422
9,349
310

201
707
419
8

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

2,996

954

1,959

84

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

180,984
167,809
13,176

45,593
44,255
1,339

130,262
118,567
11,695

5,129
4,987
142

8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN
(2) DENOMINATED IN OTHER CURRENCIES

249,976
223,299
26,677

59,166
57,192
1,974

185,642
161,081
24,561

5,167
5,025
142

88,311
77,276
11,035

30,796
29,916
880

56,916
46,761
10,155

599
599
0

45,842
2,206

2,894
308

41,659
1,899

1,289
0

B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE

72,202
6,743
2,375
63,084

7,765
2,959
296
4,510

62,677
3,441
2,075
57,161

1,761
343
5
1,413

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE

13,516
7,643
617
5,256

6,601
3,582
300
2,719

6,561
3,849
317
2,395

353
212

D. OTHER NON-U.S. ADDRESSEES
(1) 2-6 DAYS MATURITY/NOTICE
(2) 7 DAYS OR OVER MATURITY/NOTICE

14,350
844
13,506

4,941
368
4,572

8,879
472
8,407

530
3
527

2,960

1,487

1,422

166,622
148,870
17,752

25,346
23,688
1,658

136,737
121,198
15,540

4,539
3,985
554

254,933
226,146
28,787

56,141
53,603
2,538

193,653
167,958
25,695

5,138
4,584
554

4,957
2,847
2,110

-3,025
-3,589
564

8,011
6,877
1,134

-29
-441
412

297

61

233

-19,319

-17,223

-1,536

—561

104

15

82

7

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
C2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DUE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE

E. ALL OTHER LIABILITIES IN IBF ACCOUNTS
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
(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
(2) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE FROM (+) / NET DUE TO ( - ) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)..
NUMBER OF REPORTERS

AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.