The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
G.14 (416)
MONTHLY BEPOBT OF ASSETS AND L I A B I L I T I E S OF
INTEBNATIONAL BANKING FACILITIES FOB
JUNE 2 5 , 1 9 8 6
TOTALS B I TYPE OF ESTABLISHING ENTITY FOB:
(A) ALL STATES
(B) STATE OF NEB YORK
v®lE0lfc
FOB IHHEDIATE RELEASE
JULY
7 , 1986
G . J 4 14 1 6 ) A
^ASSETS
FOB
IN
AND L I A B I L I T I E S
JUKE 2 5 , 1 9 d b
OF I N T E R N A T I O N A L BANKING F A C I L I T I E S
FOE ALL S T A T E S
1/
M I L L I O N S OF DOLLARS
TOTAL
FOR ALL
ENTITIES
A S S E T S
1.
GROSS C L A I M S UN 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
( 1 ) DENOMINATED I N $US
.
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S .
2.
LOANS AND BALANCES DUE FROM OTHER IBFS
3.
GROSS DUE FROM:
A. BANKS I N FOREIGN COUNTRIES
B . FOREIGN GOVERNMENTS AND O F F I C I A L
2/
WEEKLY
REPORTING
BANKS 3 /
AGENCIES
&
BRANCHES 4 /
ALL
OTHER
ENTITIES 5 /
ENTITY...
61,558
5b,004
5,554
19,462
18,804
659
41,334
36,439
4,895
761
761
0
. . . . . . . . . . .
46,476
3,029
39,620
3,827
35,827
931
7,581
813
26,148
2,099
6,157
155
5,885
116
34,948
34,003
27,663
1,052
18,752
14,130
16,347
634
15,769
19,1/9
10,8J9
406
427
694
477
13
INSTITUTIONS.
4.
S E C U R I T I E S OF N O N - U . S .
ADDRESSEES
5.
LOANS TO N O N - U . S . ADDRESSEES
A. COMMERCIAL AND I N D U S T R I A L LOANS
B . BANKS I N FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S
D. OTHER L O A N S . . . . . . . . .
10
6.
ALL OTHER A S S E T S I N I b F
4,005
1,410
2,500
95
7.
TOTAL A S S E T S OTHER THAN CLAIMS ON U . S . AND 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
( 1 ) DENOMINATED I N $US (SUM OF I T E M S 2 . THROUGH 6 . )
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . .
Z02,978
191,064
11,914
64,328
62,850
1,478
130,7/0
120,455
10,315
7,759
TOTAL A S S E T S OTHER THAN CLAIMS ON U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY (SUM OF I T E M S 1 . AND 7 . )
( 1 ) DENOMINATED I N $US
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S
264,536
247,068
17,468
83,791
81,654
2,136
172,104
15o,894
15,210
8,642
8,520
122
GROSS L I A B I L I T I E S DUE TO N O N - U . S . O F F I C E S OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S
95,382
86,742
8,640
42,810
42,339
471
51,685
43,515
8,169
887
887
0
L I A B I L I T I E S DUE T O :
A . OTHER I B F S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E . . . . . . . .
49,585
5,752
6,020
810
42,513
4,890
1,052
52
8.
ACCOUNTS..
108
/ , 881
122
L I A B I L I T I E S
9.
10.
B.
BANKS I N FOREIGN COUNTRIES
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E
( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 3 ) 7 DAYS Ofi OVER M A T U R I T Y / N O T I C E
60,704
5,662
2,038
53,005
8,904
2,051
269
6,584
49,896
3,239
1,741
44,916
1,903
372
27
1,504
C.
FOREIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S . . . . . . . . . .
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E
14,004
6,990
604
6,411
9,113
5,435
3 31
3,348
4,510
1,403
273
2,835
381
152
0
228
22,969
1,623
21,346
6,895
784
6,111
12,295
712
11,583
3,780
127
3,652
3,970
1,830
2,039
101
161,087
151,232
9,856
34,128
32,763
1,365
119,265
111,253
7,694
7,216
478
256,469
2J 7 , 9 7 4
18,495
76,938
75,102
1,836
170,949
154,768
16,181
8,581
8,103
478
-8,067
-9,095
1,027
-6,852
-6,552
-300
-1,155
-2,125
971
-60
-417
357
328
56
262
10
-33,82 3
-23,348
-10,350
-126
169
34
119
16
(2) 2 - 6 DAYS MATURITY/NOTICE..
(3)
11.
7 DAYS OR OVER
MATURITY/NOTICE....................
D.
OTHER N O N - U . S . A D D R E S S E E S . .
( 1 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 2 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E
E.
ALL OTHER L I A B I L I T I E S I N I B F
F.
TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND 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 . . . . . . .
( 1 ) DENOMINATED I N $US(SUM OF ITEMS 1 0 . A THROUGH 1 0 . E )
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . .
ACCOUNTS
TOTAL L I A B I L I T I E S OTHER THAN DUE TO 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 (SUM O F I T E M S 9 . AND 1 0 . F )
( 1 ) DENOMINATED I N SOS
( 2 ) DENOMINATED I N OTHER CURRENCIES
8,012
R E S I D U A L
12.
NET DUE FROM ( + ) / NET DUE TO ( - ) 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 ( I T E M 1 1 . MINUS ITEM 8 . )
( 1 ) DENOMINATED I N $ U S
( 2 ) DENOMINATED I N OTHER CURRENCIES
M E M O R A N D A
1.
2.
AMOUNT INCLUDED I N ITEM 1 0 . D FOB L I A B I L I T I E S DUE TO
N O N - U . S . ADDRESSEES B I T H MATURITY/NOTICE OF 2 DAYS ONLY
NET DUE FROM ( • ) / NET DUE TO ( - ) 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 (ITEM 1 . MINUS ITEM 9 . ) . . . . . . . . .
NUMBER OF REPORTERS
1 / UNLESS OTHERWISE NOTED, F I G U R E S INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS.
2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE I B F A S S E T S OR L I A B I L I T I E S ARB AT LEAST $ 3 0 0 M I L L I O N ,
THAT I S , FOR THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM F R 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U . S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (FR 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / " A G E N C I E S AND BRANCHES" R E F E R S TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS.
5 / " A L L OTHER E N T I T I E S " INCLUDES NON-W&EKLY REPORTING BANKS ( S E E NOTE 3 A B O V E ) , OTHER U . S . DEPOSITORY I N S T I T U T I O N S
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.
G. 14 ( 4 1 6 ) B
ASSETS AMD L I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S
FOB
JUNE 2 5 , 1 9 8 6 FOE STATE OF NEW YORK
1/
IN MILLIONS OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2 /
A S S E T S
WEEKLY
REPORTING
BANKS 3 /
AGENCIES
&
BRANCHES 4 /
ALL
OTHER
ENTITIES 5 /
1.
GROSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y - ( 1 ) DENOMINATED IN $US
.
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . .
51,637
46,318
5,319
14,130
13,626
504
37,471
32,656
4,815
36
36
0
2.
LOANS AND BALANCES DUE FROM OTHER I B F S .
32,47 4
1,946
29,028
1,499
3.
GROSS DUE FROM:
A. BANKS I N FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S
30,709
863
6,074
769
23,117
93
1,518
0
4,479
35
4,328
116
26,988
25,403
21,478
828
13,075
10,405
11,702
537
13,670
14,524
9,358
288
243
474
418
3
4.
S E C U R I T I E S OF N O N - U . S .
ADDRESSEES.
5.
LOANS TO N O N - U . S . ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
d . WANKS IN FOREIGN C O U N T R I E S . .
C. FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S . . . . . . . . .
D. OTHER LOANS
«...
6.
ALL OTHER ASSESS I N I B F ACCOUNTS.
3,290
953
2,277
60
7.
TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S .
O F F I C E S OF ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US (SUM OF ITEMS 2 . THROUGH 6 . ) . . . .
( 2 ) DENOMINATED IN OTHER CURRENCIES
156,875
146,512
10,364
46,519
45,497
1,022
105,911
96,683
9,228
4,446
4,332
114
TOTAL ASSETS OTHER THAN CLAIMS ON U . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SUM OF ITEMS 1 . AND 7 . )
( 1 ) DENOMINATED IN SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES
208,512
192,829
15,68 3
60,648
59,123
1, 526
143,382
129,339
14,043
4,482
4,367
114
78,730
70,608
8, 122
32,461
32,072
388
45,606
37,872
7,734
663
663
0
34,957
4,105
3,252
692
30,760
3,413
945
0
1,370
269
1
8.
L I A B I L I T I E S
9.
10.
11.
GROSS L I A B I L I T I E S DUE TO N O N - U . S . O F F I C E S OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED IN SuS
( 2 ) DENOMINATED IN OTHER CURRENCIES
L I A B I L I T I E S DUE TO:
A. OTHER I B F S .
(1) OVERNIGHT MATURITY/NOTICE
B.
BANKS IN FOREIGN COUNTRIES.
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 6 DAYS MATURITY/NOTICE
(3) 7 DAYS 0 8 OVER MATURITY/NOTICE
48,648
5,018
1,694
41,936
6,406
1,823
189
4,394
40,872
2,926
1,54)4
36,442
1,101
C.
FOREIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S .
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 6 DAIS MATURITY/NOTICE
(3) 7 DAKS OR OVE& tiATURITY/NOTICE.
11,942
6,003
538
5,401
7,137
4,478
265
2,394
4,494
1,387
273
2,835
310
137
0
173
D.
OTHER N O N - U . S . A D D R E S S E E S . .
(1) 2 - 6 DAYS MATURITY/NOTICE
(2) 7 DAYS OR OVER MATURITY/NOTICE
17,648
1,292
16,356
5,869
604
5,265
11,083
687
10,397
695
3,046
1,535
1,465
46
125,163
116,241
8,922
25,408
24,200
1,208
95,925
88,674
7,251
3,830
3,368
463
203,893
186,848
17,044
57,869
56,272
1,597
141,531
126,546
14,985
4,493
4,030
463
-4,619
-5,981
1,362
-2,780
-2,851
71
-1,851
-2,793
942
11
-337
348
274
22
251
-27,093
-18,331
-8,135
-627
10 3
15
80
8
,
E.
ALL OTHER L I A B I L I T I E S I N I B F ACCOUNTS
F.
TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND N O N - U . S .
O F F I C E S OF ESTABLISHING ENTITY
(1) DENOMINATED IN $US (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E)
(2) DENOMINATED I N OTHER C U R R E N C I E S . . . ,
TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . O F F I C E S OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED IN $ U S . . . .
( 2 ) DENOMINATED IN OTHER CURRENCIES.
2
694
R E S I D U A L
12.
NET DUE FROM ( » ) / NET DUE TO { - ) U . S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
( 1 ) DENOMINATED I N $US
( 2 ) DENOMINATED IN OTHER CURRENCIES
M E M O R A
1.
2.
D A
AMOUNT INCLUDED I N ITEM 1 0 . D FOR L I A B I L I T I E S DUE TO
N O N - U . S . ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
NET DUE FROM (+) / NET DUE TO ( - ) N O N - U . S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . )
NUMBER OF .REPORTERS
1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS.
2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE I B F ASSETS OR L I A B I L I T I E S ARB AT LEAST $ 3 0 0 M I L L I O N ,
THAT I S , FOR THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FB 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U . S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (FR 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS.
5 / "ALL OTHER E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U . S . DEPOSITORY I N S T I T U T I O N S
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER