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k FEDERAL RESERVE statistical release G.14(416) MONTHLY BEPOBT OF ASSETS AMD L I A B I L I T I E S OF INTEBNATIONAL BANKING F A C I L I T I E S FOB FBBBDABI 2 5 , 1 9 8 7 TOTALS B I TYPE OF ESTABLISHING ENTITY FOB: (A) ALL STATES (B) STATE OF NEW IOBK E FOB IHHEDIATE RELEASE HABCH 9 , 1987 G . 1 4 (4 1 6 ) A ASSETS AND 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 FEBRUARY 2 5 , 1 9 8 7 FO& ALL STATES 1/ IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / MEEKLY REPORTING BANKS 3 / AGENCIES G BRANCHES 4 / ALL OTHER ENTITIES 5 / A S S E T S 1. GROSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES.. 74,632 63,755 10,876 14,984 14,133 851 59,413 49,389 10,025 234 234 0 2. LOANS AND BALANCES DUE fROM OTHER I B F S . . . . . 55,477 4,957 47,340 3,181 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 41,580 1, 180 7,738 1,107 32,355 73 1,486 0 6,705 155 6,426 124 32,319 34,277 29,347 1,389 17,417 11,964 17,997 989 14,525 21,568 10,866 371 377 745 484 29 4. SECURITIES OF N O N - U . S . 5. LOANS TO N O N - U . S . ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B . BANKS IN FOREIGN COUNTRIES., C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS , ADDRESSEES * 6. ALL OTHER ASSETS IN I B F ACCOUNTS 3,281 1,293 1,899 89 7. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S . OFFICES OF ESTABLISHING E N T I T Y . . ( 1 ) DENOMINATED IN 4US (SUM OF ITEMS 2 . THROUGH 6 . ) . . . . . ( 2 ) DENOMINATED IN OTHER CURRENCIES 221,180 205,554 15,626 65,100 63,617 1,483 148,948 135,423 13,525 7 , 132 6,515 617 8. TOTAL ASSETS OTHER THAN CLAIMS ON O . S . OFFICES OF ESTABLISHING ENTITY (SUA OF ITERS 1 . AND 7 . ) . . . . . . . . . . . . . ( 1 ) DENOMINATED IN $ U S . . . . . ( 2 ) DENOMINATED IN OTHER CURRENCIES . 295,812 269,310 26,502 80,084 77,750 2,335 208,362 184,811 23,550 7,366 6,749 617 112,317 99,425 12,893 42,282 41,382 900 69,311 57,319 11,992 724 724 0 57,771 4,726 5,638 909 51,166 3,657 967 161 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 . OFFICES OF ESTABLISHING ENTITY , ( 1 ) DENOMINATED IN $ U S . ( 2 ) DENOMINATED I N OTHER CURRENCIES. L I A B I L I T I E S DUE TO: A. OTHER I B F S . ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E . • • • • • • • • • • • . . . • • 3. BANKS I N FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ,, ( 2 ) 2 - 6 DAIS H A T U R I T Y / H O T I C E . . , ( 3 ) 7 DAIS OR OVER M A T U R I T Y / N O T I C E . . . . . . . . . , , . . . . . , , , , 78,545 9,623 3,334 65,588 9,849 3,202 598 6,048 bb,tid4 6,137 2,673 58,074 1,812 284 62 1,466 C. FOREIGN GOVERNMENT AND OFFICIAL I N S T I T U T I O N S . , < • * (1) OVERNIGHT MATURITY/NOTICE.. . . . . . . . . . . . . . . . . ( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E . . . ( 3 ) 7 DAIS OA OVER M A T U R I T Y / N O T I C E . . . . . . . . . . . . . . . . . . . . 14,714 7,213 1,053 6,449 9,512 4,530 967 4,015 5,007 2,675 tib 2,346 195 107 0 88 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 M A T U R I T Y / N O T I C E . . . . . . 20,054 1,783 18,271 5,678 444 5,234 11,325 1,156 10,169 3,051 183 2,868 E. ALL OTHER L I A B I L I T I E S I * I B F A C C O U N T S . , . . . . . . . . . . 3 , 7 7 1 1,745 1,925 102 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 . OFFICES OF ESTABLISHING E N T I T Y . . . (1) DENOMINATED I N $ US (SUE OF ITEMS 1 0 . A THROUGH 1 0 . E) ( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . . . . . . . . . . . . . . . . . . 188,448 174,855 13,593 33,684 32,421 1,263 148,023 136,307 11,716 6,741 6,127 614 300,765 2 8 0 26,486 75,966 73,803 2,163 217,334 193,626 23,708 7,465 6,851 614 -4,118 -3,947 -171 8,973 8,815 158 99 102 -3 TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITERS 9 . AND 1 0 . F ) . . . . . . . . . . ( 1 ) DENOMINATED IN S U S . . . . . . . . . . . 2 7 4 ( 2 ) DENOMINATED IN OTHER CURRENCIES R E S I 12. , D U A L NET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED IN $ U S . . 4 , ( 2 ) DENOMINATED IN OTHER C U R R E N C I 4 , 9 7 9 E S . 5 4 0 - 1 6 M E M O R A N D A 1. AMOUNT INCLUDED IN 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 572 57 497 18 2. NET DUE FROM (+) / NET DUE TO ( - ) N O N - U . S . OFFICES OF ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . ) . . . . . . . . . . . . . -37,685 -27,297 -9,898 -490 175 34 126 15 NUMBER OF REPORTERS 1 / UNLESS OTHERRISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE I B F ASSETS OR L I A B I L I T I E S ARB AT LEAST $ 3 0 0 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 / "IEEKLY REPORTING BANKS" REFERS TO LARGE U.$.-CHARTERED BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (FR 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) . 4 / wAGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / "ALL OTHER E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U . S . DEPOSITORY INSTITUTIONS FRASER AID U*$» OFFICES OF EDGE AND AGREEMENT CORPORATIONS. Digitized for G.14 (41b)B ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S FOR FEBRUARY 2 5 , 1 9 8 7 FOE STATE OF NEW YORK 1/ IN M I L L I O N S OF DOLLARS TOTAL FOB ALL ENTITIES 2 / WEEKLY REPORTING BANKS 3 / AGENCIES & BRANCHES 4 / ALL OTHBfl ENTITIES 5 / A S S E T S 1. GROSS CLAIMS ON 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 ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . . 64,367 54,261 2. LOANS AttD BALANCES DUE FROM OThi.il I b F S , 3. GROSS DUE FROM: A. BANKS I N FOREIGN C O U N T R I E S . . . B. FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S 4. S E C U R I T I E S OF N O N - U . S . 5. LOANS TO N O N - U . S . ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS dm BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND O F F I C I A L D. OTHER LOANS 10,181 573 53,561 44,028 9,533 52 52 0 38,362 3,465 33,787 1,110 34,081 1,116 5,599 1,044 27,443 73 1,039 0 4,551 31 4,395 124 25,410 25,290 22,244 1,207 12,350 9,256 12,325 914 12,839 15,439 9,519 288 594 400 5 2,521 907 1,549 66 10,106 ADDRESSEES INSTITUTIONS 10,754 221 6. ALL OTHER ASSETS I N 1B.F ACCOUNTS 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 I O OF E S T A B L I S H I N G E N T I l i ( 1 ) D&NUMINATED IN SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . 1 6 8 , 34 9 154,782 13,567 47,237 45,891 1,346 117,421 105,331 12,090 3,690 3,559 131 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 ITEMS 1 . AND 7 . ) . . ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . 232,716 209,043 23,673 57,992 56,072 1,919 170,982 149,360 21,622 3,742 3,611 131 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 E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 89,408 77,692 11,716 29,646 28,908 738 59,216 48,238 10,978 546 546 0 L I A B I L I T I E S DUE T O : A. OTHER I B F S . . . . ( 1 ) OVERNIGHT MATURITY/NOTICE 41,660 3,871 3,163 896 37,607 2,817 890 158 62,867 54,030 5,318 2,164 46,548 1,224 2,727 51,479 7,614 3,131 543 3,940 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 . (2) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . . . 12,371 6,311 39 8 5,662 7,273 3,684 312 3,278 4,916 2,534 86 2,296 182 D. OTHER NON-U. S . ADDRESSEES (1) 2 - 6 LAYS 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 . . . 15,710 1,514 14,196 5,079 375 4,703 10,144 1,133 9,011 487 6 481 E. ALL OTHER L I A B I L I T I E S 2,909 1,560 1,301 47 F. 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 ENTITY (1) DENOMINATED I N $US(SUM OF ITEMS 1 0 . A (2) DENOMINATED I N OTHER CURRENCIES 147,769 135,517 12,252 25,801 24,689 1,112 118,565 107,998 10,567 3,403 2,830 572 237,177 213,209 23,968 55,447 53,597 1,850 177,781 156,236 21,546 3,949 3,376 572 4,461 4,166 295 -2,544 -2,475 -69 6,799 6,876 -77 -235 441 537 41 491 5 -25,041 18,892 -5,655 -494 104 15 82 8. L I 9. 10. 3. C. 11. A B I L I T I E S BANKS I N FOREIGN C O U N T R I E S . (1) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . . .. IN I B F A C C O U N T S . . . . . . . . . . . . . . . . . , 8,661 212 21 991 94 0 88 AND N O N - U . S . THROUGH 1 0 . B ) 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 ENTITY (SUM OF I T E M S 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N * U S . . . . ( 2 ) DENOMINATED IN OTHER CURRENCIES 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 ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES 206 M E M O R A N D A 1. 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 2. 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 . S I N U S ITEM 9 . ) NUMBER OF REPORTERS V 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 ARE 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 FR 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" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / " A L L OTHER E N T I T I E S " INCLUDES NON-WEEKLY 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.
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