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FEDERAL RESERVE statistical release LIBRARY G. 14(416) FOB IMMEDIATE RELEASE MARCH 10, 1986 O S R A L RESERVE B A N T O f PMLADELPHIA MONTHLY REPORT OF ASSETS AMD LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR FEBRUARY 26, 1986 TOTALS BY TIPS OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK G.14 (416)A «1SSB«-AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOR FEBRUARY 26, 1986 FOB ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS 3/ AGENCIES & BLANCHES 4/ ALL OTHER ENTITIES 5/ 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES...... 54,706 49,908 4,797 18,105 17,345 760 35,908 31,870 4,038 693 693 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS 43,613 4,044 35,723 3,846 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES , B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 33,800 94 8 8,978 685 22,58b 264 2,237 0 4. SECURITIES OF NON-U.S. ADDRESSEES. 5,918 127 5,668 123 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS... Be BANKS IN FOREIGN COUNTRIES............................. C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.......... D. OTHER LOANS 35,173 35,746 27,788 1,169 19,216 15,043 16,349 821 15,47/ 20,011 10,961 333 479 691 479 15 6. ALL OTHER ASSETS IN IBF ACCOUNTS.......................... 3,972 1,530 2,343 99 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 199,058 188,126 10,932 68,544 66,792 1,752 122,406 113,365 9,041 8,108 7,969 139 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 253,763 238,034 15,729 8b,648 84,137 2,511 158,314 145,235 13,079 8,802 8,662 139 91,611 84,670 6,941 43,764 43,212 552 47,124 40,735 6,389 723 723 0 10. LIABILITIES DUE TO: A. OTHER IBFS.. (1) OVERNIGHT MATURITY/NOTICE......................... 46,878 5,398 6,080 721 40,132 4,bl4 666 63 B. BANKS IS FOREIGN COUNTRIES...-.,,...-,...,,-,...,-..., (1) OVERNIGHT MATURITY/NOTICE.,....................... (2) 2-6 DAYS MATURITY/NOTICE., (3) 7 DAYS OR OVER MATURITY/NOTICE. 59,054 8,008 1,453 49,592 8,991 2,180 325 6,487 48,176 5,308 1,125 41,743 1,886 520 3 1,363 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE.,,,..-.--.-.....,..-.-.. (2) 2-6 DAYS MATURITY/NOTICE. (3) 7 DAYS OR OVER MATURITY/NOTICE.................... 15,167 8,121 597 6,449 10,315 6,018 313 3,984 4,484 1,904 283 2,296 368 199 0 169 9 1,260 22,039 7,036 506 6,530 12,271 632 11,639 3,992 122 3,870 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 $US..... (2) DENOMINATED IN OTHER CURRENCIES......... D. OTHER NON-U.S. A D D R E S S E E S . 2 3 , (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DATS OR OVER MATURITY/NOTICE.................... E. ALL OTHER LIABILITIES IN IBF ACCOUNTS.,,......, 2 9 3,475 1,786 1,556 133 F. TOTAL LIABILITIES OTHER THAN DOB 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 156,739 147,873 8,867 35,363 34,208 1,155 113,826 10b,*19 7,207 7,550 7,045 504 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F).......... (1) DENOMINATED IN $US...... .... (2) DENOMINATED IN OTHER C U R R E N C I E S . . , . . . . . . . . . 248,351 232,543 15,808 79,127 77,420 1,707 160,950 147,354 13,596 8,273 7,768 504 2,637 'lll 518 -529 -804 259 84 167 7 -36,906 -25,659 -11,216 -30 167 35 116 16 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.)............ -5,413 (1) DENOMINATED IN $ O S . 5 , 4 9 1 (2) DENOMINATED IN OTHER C U R R E N C I E S . . . 7 9 -7,521 2 365 M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.S. ADDRESSEES NITH 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 T7~DNLESS~0THERRISE NOTED, FIGURES INCLODE~0*LY~AMOUNTS~DENOMINATED~IN1;TSJ~DOLLABSI 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $300 MILLION, THAT IS, FOB THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.5.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARB 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 NOW-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS AND U . $ . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS. G. 14 (41 6) B ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOB FEBRUARY 26, 1986 FOB STATE OF NEW YORK IN M I L L I O N S OF D O L L A R S <a— TOTAL FOB ALL ENTITIES 2/ MEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES 5/ A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US .. (2) DENOMINATED IN OTHER CURRENCIES...... 45,567 40,950 4,617 13,112 12,484 628 32,412 28,423 3,989 43 43 0 2. LOANS AND BALANCES DUE FROM OTHER IBfS............ 30,300 2,043 2b,W23 1,335 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES. ti. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS..... 27,183 868 6,052 604 19,532 2to4 1,599 0 4. SECURITIES OF NON-U.S. ADDRESSEES .. 4,251 36 4,091 123 26,840 27,033 21,268 927 13,377 11,186 11,410 707 13,1*6 15,355 9,439 214 297 492 418 6 3,214 1,015 2,138 61 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 . 151,401 141,885 9,516 47,733 46,432 1,301 99,222 91,123 8,099 4,446 4,330 117 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 OTHtiti CURRENCIES 196,968 182,835 14,134 60,845 58,916 1,929 131,635 119,546 12,088 4,489 4,372 117 73,505 66,925 6,580 32,089 31,606 483 40,871 34,773 6,098 546 546 0 34,090 3,984 3,387 546 30, 133 3,423 571 15 B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE . (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE......... 47,975 6,771 1,316 39,888 6,429 2,124 285 4,020 40,326 4,386 1,032 34,908 1,220 261 0 960 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE... 12,716 7,479 587 4,650 7,973 5,424 303 2,245 4,418 1,899 283 2,236 325 156 0 169 D. OTHER NON-U.S. ADDRESSEES.. (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE. 17,928 1,001 16,927 6,110 401 5,709 11,194 596 10,597 625 4 621 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..... 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 2,737 1,572 1,110 55 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................... 123,600 115,447 8,153 26,458 25,470 988 93,856 87,181 o,675 3,286 2,796 490 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..................... 197,105 182,372 14,733 58,547 57,076 1,471 134,727 121,954 12,772 3,831 3,341 490 137 -463 600 -2,298 -1,840 -458 3,092 2,408 684 -658 -1,031 373 216 51 161 4 -27,939 -18,977 -8,459 -503 100 15 77 8 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. 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 DOE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)............. NUMBER OF REPORTERS T7~UNLESS~OTHER*ISE~NOTEDT~FIGURES~iNCLUDE~ONLY~AMOUNTS~DENOMINATED~IN~UrsI~DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARB PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.*.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.
@FedFRASER