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FEDERAL RESERVE I statistical release a
f O A
G . 1 4 ( 4 1 6 )
{IONTHLX
J O I B
REPORT
INTERNATIONAL
flAX
TOTALS
IMMEDIATE
2 8 ,
B I
(A)
ALL
(B)
S T A T E
OF
ASSETS
BASKING
TltfJS
L I A B I L I T I E S
OF
FOR
1 9 8 6
OF
E S T A B L I S H I N G
S T A T E S
OF
AND
F A C I L I T I E S
NBH
XORK
E N T I T Y
FORs
RELEASE
9 ,
1 9 8 6
S . 1% (4lfc) A
ASSISTS AMD LIABILITIES Of INTERNATIONAL BANKING FACILITIES
FOB*
HAI 2 8 , 1986 FOR ALL STATES
1/
IN MILLIONS Of DOLLARS
TOTAL
FOR ALL
ENTITIES 2 /
WBEKLX
REPORTING
BANES 3 /
AGENCIES
*
BRANCHES 4 /
ALL
OTHER
ENTITIES 5 /
A S S E T S
1 . GBOSS CLAIMS 0 1 NON-U.S. OFFICES OF ESTABLISH!MG E N T I T Y . , .
(1) DENOMINATED I S S U S . , . , ,
(2) DENOMINATED IN OTHER C U R R E N C I E S . , . . . , , , . . . , , , . , , . , , .
59,157
53,737
5,420
18,487
17,626
862
39,887
35,328
4,558
783
783
0
2 . LOAMS AMD BALANCES DUB FROM OTBEE I B F S . . , ,
44,062
3,744
36,728
3,590
3 . G R O S S DUB FROM.
A# BABES IB FOREIGN COUNTRIES.
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.
37,179
865
9,854
779
25,033
85
2,293
0
5,936
129
5,688
119
34,983
33,378
28,196
1,008
18,791
14,172
16,750
615
15,778
18,518
10,94,6
379
415
689
480
14
3,999
1,377
2,534
87
7 . TOTAL ASSETS OTBER THAN CLAIMS ON U . S . AND NON-U.$.
OFFICES OF ESTABLISHING E N T I T Y . . ,
(1) DENOMINATED IN SUS (SUM OF ITEMS 2 . THROUGH 6 . ) . . . , .
(2) DENOMINATED IN OTHER CURRENCIES
201,521
189,606
11,914
67,703
66,210
126,018
1,493
115,710
10,308
7,800
7,687
113
8 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTAB,
LISHING ENTITY (SUM OF ITEMS 1 . AND 7 . )
(1) DENOMINATED IN S O S . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(2) DENOMINATED IN OTHER CURRENCIES.
260,678
243,343
17,334
86,190
83,835
2,355
165,905
151,038
14,867
8,583
8,470
113
97,006
86,807
8 , 199
44,058
43,565
493
52,171
44,465
7,70*
777
777
0
47,533
4,767
6,247
657
40,403
4,082
883
28
B. BANKS IN FOREIGN COUNTRIES.
(1) OVERNIGHT * MATURITY/NOTICE
(2) 2 - 6 DAYS MATURITY/NOTICE.,
(3) 7 DAYS OB OVER MATURITY/NOTICE-
59,445
5,742
1,247
52,456
9,520
2,153
179
7,188
48,377
3,294
1,033
44,050
1.5*8
295
35
1,219
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATO&ITY/MOTICE.
(2) 2 - 6 DAYS MAtURITY/NOTICE..
(3) 7 DAYS OR OVER MATURITY/NOTICE
13,781
7,146
321
6,315
9,514
5,955
296
3,263
3,966
1,109
25
2,632
301
81
0
220
D. OTHER NON-U.S. ADDRESSEES.....
(1) 2 - 6 DAYS MATURITY/NOTICE
(2) 7 DAYS OR OVER HATURITY/NOTICE.
22,653
1,286
21,366
7,114
663
6,451
11,788
551
11,237
3,750
72
3,b78
3,899
1,789
2,011
98
157,121
147,311
9,810
35,841
34,184
1,657
114,273
106,546
7,727
7,007
6,581
426
254,127
236,117
18,009
79,898
77,748
2,150
100,444
151,011
15,433
7,784
7,358
426
-6,551
-7,226
675
-6,292
-6,087
-205
540
-27
567
-1,112
283
64
211
-37,849
-25,571
-12,285
170
35
119
4 . SECURITIES OF NON-U. S . ADDRESSEES
5 . LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS...
B. BANES IN FOREIGN C O U N T R I E S . * * . . . . . . . , , , , , , . •
C. FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S . . . , . * . . , *
D. OTHER L O A N S . . . .
............
6 . ALL OTBER ASSETS IN I B F ACCOUNTS.,,,
L I A B I L I T I E S
9 . GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
BSIABLISBING ENTITY
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTBEB C U R R E N C I E S . . , . , , , ,
10. LIABILITIES DUE TO:
A. OTHER I B F S . .
(1) OVERNIGHT M A T U R I T Y / N O T I C E . , . , , . , . , , , . . , , , . . , , . , . , .
B. ALL OTHEE LIABILITIES IN I B F 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
1 1 . TOTAL LIABILITIES OTHER THAN DUE TO U . S . OFFICSS OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) . . ,
(1) DENOMINATED IN SOS
......
(2) DENOMINATED IN OTHEE CURRENCIES
R E S I D U A L
12. NET DUE FROM ( • ) / NET DUE TO f ) U . S . OFFICES Of
ESTABLISHING ENTITY (ITBfl 1 1 . MINUS ITEM 8 . )
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES
-799
313
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO
NON-U.S. ADDRESSEES BITH MATURITY/NOTICE OF 2 DAYS ONLY
2 . NET DUE FROM (+) / NET DUE TO ( - ) NON-0.S. OFFICSS Of
ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . ) . . . ,
NUMBER OF REPORTERS
lb
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 I S , FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FR 2 0 7 2 .
3 / *WEEKLY REPORTING BANKS" BBFSAS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT Of CONDITION (FB 2 4 1 6 ) .
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN IBE FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCBES" 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.
G. 1 4 ( 4 1 6 ) 8
ASSETS AMD L I A B I L I T I E S Of INTERNATIONAL BACKING FkClLlUBS
FOR
MAT 2 8 , 1986 FOB STATE Of NEB YORK
1/
IN MILLIONS Of DOLLARS
TOTAL
fOR ALL
ENTITIES 2 /
A S S E T S
MEEKLY
REPORTING
BANKS 3 /
AGENCIES
6
BBANCBES 4 /
OTHER
ENTITIES 5 /
1. GBOSS CLAIMS ON NON-U. S . O f f l C L S Of ESTABLISHING ENTITY..*
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTBEB CURRENCIES
..
50,337
45,162
5,175
14,327
13,651
675
35,972
31,472
4,500
38
38
0
2 . LOANS AND BALANCES DDE FROM OTHER I B f S .
30,446
2,352
26,693
1,401
3 . GBOSS DUE fBOM:
A. BANKS IN fOBEIGN COUNTRIES
B. FOREIGN GOVEBNBENTS AND O f f l C I A L I N S T I T U T I O N S . . . . . . . . . .
31,158
821
7,260
741
22,298
80
1,600
..
4,341
35
4,187
119
5 . LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTBIAL LOANS.,
B. BANKS IN fOBEIGN C O U N T B I E S . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
C. FORhlGN GOVERNMENTS ABD O f f l C I A L INSTITUTIONS.
D. OTHtR L O A N S . . . .
27,271
24,957
21,625
813
13,391
10,653
11,732
532
13,638
13,827
9,472
275
242
477
421
5
4 . SECURITIES Of NON-U.S. ADDRESSEES
6 . ALL OTHER ASSETS IN I B f ACCOUNTS
0
3,294
926
2,314
54
7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S.
OFFICES Of ESTABLISHING E N T I T Y . . . . . .
(1) DENOMINATED IN SOS (SUM Of ITEMS 2 . THBOUGH 6 . ) . . . . .
(2) DENOMINATED IN OTHER CURRENCIES
151,991
144,726
10,264
48,699
47,623
1,075
101,865
92,783
9,0*2
4,427
4,320
107
8 . TOTAL ASSETS OTHER THAN CLAIMS ON 9 . S . O f f I C E S Of ESTABLISHING ENTITY (SUB Of ITEMS 1 . AND 7 . )
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTBEB CURRENCIES.
205,327
189,888
15,439
63,025
61,274
1,751
137,837
124,255
13,582
4,465
4,359
107
79,619
71,935
7,684
33,619
33,199
420
45,428
38,164
7,264
573
573
0
34,055
3,952
3,498
497
29,774
3,455
783
0
B. BANKS IN fOBEIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE.
(2) 2 - 6 DAYS MATURITY/NOTICE...
(3) 7 DAYS OR OVEB MATURITY/NOTICE
48,448
4,924
6,801
1,680
42,513
169
4,952
40,574
2,997
837
36,741
1,073
247
5
820
C. fOBEIGN GOVERNMEET AND O f f l C I A L INSTITUTIONS..
(3) OVERNIGHT MATURITY/NOTICE.
(2) 2 - 6 DAYS MATURITY/NOTICE
( j ) 7 DAYS OR OVER MATURITY/NOTICE
11,698
5,935
311
5,452
7,525
4,778
291
2,456
3,900
1,094
20
2,7*6
273
63
0
210
D. OTHER NON-U.S. ADDRESSEES.
(1) 2 - 6 DAYS MATURITY/NOTICE.....
(2) 7 DAYS OB OVEB MATUBITY/NOTICE.
17,160
1,058
16, 101
5,964
549
5,416
10,5*6
507
10,079
610
3
607
3,058
1,515
1,497
123,344
114,420
8,925
26,705
25,305
1,400
93,444
86,331
7,114
3,195
2,785
411
202,963
186,355
16,609
60,323
58,503
1,820
138,872
124,494
14,378
3,768
3,357
411
-2,364
-3,533
1,170
-2,702
-2,771
69
1,035
239
796
-1,001
262
53
207
-29,282
19,292
-9,456
-534
80
8
L I A B I L I T I E S
9 . GBOSS L I A B I L I T I E S DUE TO NOB-U.S. OFFICES Of
ESTABLISHING ENTITY
(1) DENOMINATED IN SUS
. . .»
(2) DENOMINATED IN OTBEB C U R R E N C I E S . . . . . . . . . . . . . . . . . . . . .
10. L I A B I L I T I E S DUE TO:
A. OTHER I B f S
(1) OVERNIGHT MATURITY/NOTICE
1,011
B. ALL OTHER L I A B I L I T I E S IB I B f 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 SUS(SUM Of ITEMS 10.A TBROUGB 10.E)
(2) DENOMINATED IN OTBEB CURRENCIES
11. TOTAL L I A B I L I T I E S OTBEB THAN DUE%0 U . S . OFFICES Of
ESTABLISHING ENTITY (SUM Of ITEMS 9 . AND l O . f ) . . . . . . . . . . ,
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CUBRENCIES
B E S I D U A L
1 2 . NET DUE fROM ( • ) / NET DUE TO ( - ) U . S . O f f ICES Of
ESTABLISHING ENTITY (ITBH 1 1 . BINDS ITEM 8 . ) . . . . . . . . .
(1) DENOMIBATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES.
-697
304
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D fOR L I A B I L I T I E S DUE TO
NON-U.S. ADDRESSEES H1TM MATURITY/BOTICE Of 2 DAYS ONLY
2 . NET DUE fROM ( • ) / NET DOB TO ( - ) BOM-U.S. OfVICES Of
ESTABLISHING ENTITY (ITEM 1 . MINOS ITEM 9 . )
NUMBEB OF REPORTERS
..
103
15
-i—
1 / UNLESS OTHERWISE NOTED, fIGORES INCLUDE ONLY AMOOBTS DENOMINATED IN U . S . DOLLABS.
2/ THIS REPOBT CONTAINS DATA ONLY fOR TBOSE ENTITIES WHOSE I B f ASSETS OR L I A B I L I T I E S ABE AT LEAST S300 MILLION,
THAT I S , FOB TBOSE ENTITIES THAT f I L E A MONTHLY REPOBT Of I B f ACCOUNTS ON fOBM f R 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS* EEfERS TO LARGE U.S.-CHARTERED BANKS THAT f I L E A MEEKLY REPORT Of COBDITION ( f R 2 4 1 6 ) .
ASSETS AMD L I A B I L I T I E S Of THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES Of fOREIGN BANKS.
5 / "ALL OTBEB ENTITIES" IBCLUDBS NOM-MEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTBEB U . S . DEPOSITORY INSTITUTIONS
AND U . S . O f f I C E S Of EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER