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 ( 4 1 6 ) # MONTHLY REPORT OF 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 OCTOBER 2 9 , 1 9 8 6 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK [[HI FOB IMMEDIATE RELEASE NOVEMBER 1 0 , 1 9 8 6 G.14 (41b)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 OCTOBER 2 9 , 1 9 8 6 FOR ALL STATES 1/ IN MILLIONS OF DOLLARS 20TAL FOR ALL ENTITIES 2 / WEEKLY REPORTING BANKS 3 / AGENCIES & BRANCHES 4 / ALL OTHER 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 ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTtiER CURRENCIES. , 67,494 58,841 8,654 16,028 15,123 904 50,85b 43,107 7,749 611 611 0 2. LOANS AND BALANCES DUE FROM OTHER I B F S 49,903 3,262 43,224 3,416 3. GROSS DUE FROM: A. BANKS I N FOREIGN COUNTRIES B . FOhi-IGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S 42,094 1, 109 8,790 1,031 31,847 78 1,457 0 6,880 157 6,615 108 34,8b6 34,304 27,624 1,155 18,276 12,511 16,737 707 l b , 148 20,911 10,437 429 441 883 450 19 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 B. BANKS IN 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 LOANS ADDRESSEES 6. ALL OTHER ASSETS I N I B F 3,362 1,348 1,925 89 7. TOTAL ASSETS 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 ENTITY ( 1 ) DENOMINATED I N SUS (SUM OF H i , M S 2 . THROUGH b . j ( 2 ) DENOMINATED I N OTHER CURRENCIES 216,403 201,29b 15, 108 64,915 62,820 2,094 144,359 131,b13 12,746 7,130 b,8b3 268 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 283,898 260,137 2 3 , 761 80,942 77,944 2,998 195,215 174,719 20,495 7,741 7,473 268 103,449 91,03 4 12,415 41,964 41,320 645 60,753 48,983 11,770 731 731 0 53,828 3,418 6,359 709 46,436 2,683 1,033 26 8. ACCOUNTS L I A B I L I T I E S 9. 10. 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 OThEh CURRENCIES L I A B I L I T I E S DUE 1 0 : A. OTHER I B F S (1) OVERNIGHT MATURITY/NOTICE B. BANKS I N FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE (2) 2 - b DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 69,199 6,226 1,470 61,503 8,509 1,416 254 6,839 58,865 4,468 1,212 53,184 1,826 342 4 1,479 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 DAYS MATURITY/NO!j-CE. (3) 7 DAYS OR OVER MATURITY/NOTICE. 13,770 o,456 1,099 6,214 9,388 4,789 1,014 3,586 4,095 1,537 b5 2,493 2db 131 20 135 D. OTHER N O N - U . S . ADDRESSEES (1) 2 - 6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVAK MATURITY/NOTICE 21,445 1,681 19,764 6,023 564 5,459 12,094 1,021 11,073 3,328 95 3,232 3,892 1,796 1,995 100 174,675 162,134 12,541 33,693 32,076 1,617 133,7/7 U3,485 10,292 7,205 6,573 632 278,123 253,168 24,956 75,657 73,395 2,262 194,530 172,468 22,0b2 7,936 7,304 632 . ,. -5,774 -6,969 1,195 -5,285 -4,549 -737 -684 -2,251 1,567 195 -169 364 1. AMOUNT INCLUDED I N ITEM 1 0 . 0 FOR L I A B I L I T I E S DUE TO N O N - U . S . ADDRESSEES MITH MATURITY/NOTICE OF 2 DAYS ONLY 143 65 73 5 2. NET DUE FROM ( • ) / NET DUE TO ( - ) N 0 8 - U . S . O F F I C E S OF ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . ) -35,954 -25,937 -9,897 -121 171 34 122 15 11. E. ALL OTHER L I A B I L I T I E S IN I B F ACCOUNTS F. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . aWD N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY (1) DENOMINATED I N J U S (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E) (2) DENOMINATED I N OTHER CURRENCIES TOTAL L I A B I L I T I E S OTHER THAN DOE TO U . S . O F F I C E S OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N 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 ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES. M E M O R A N D A NUMBER OF REPORTERS T 7 ~ U N L l s S ~ O T H i I i I s i ~ N O T E D , FIGURES INCLUDE 0 N L Y ~ A f l 0 U N T S ~ D E N 0 l l N A T i D ~ l N ~ u 7 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 OB 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 , FOB 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 f i 2 0 7 2 . 3 / "MEEKLY REPORTING BANKS" REFERS TO LARGE U . S . - C H A R T E R E D BANKS THAT F I L E A HEEKLY REPORT OF CONDITION (PR 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARB PUBLISHED I N 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 / " A L L OTHER E N T I T I E S " INCLUDES NON-REEKLY REPORTING BANKS (SEE 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.14i41b)fl 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 1 / FOR OCTOBEit 2 9 , 1 9 8 6 FOB STATE Of NEW YORK IN MILLIONS OF DOLLARS A S S E T S 1. TOTAL FOR ALL ENTITIES 2 / MEEKLY REPORTING BANKS 3 / AGENCIES 6 BRANCHES 4 / ALL OTHER ENTITIES 5 / 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 I N $US ( 2 ) DENOMINATED IN OTHER CURRENCIES. 58,218 49,903 8,315 12,242 11,544 697 45,932 38,314 7,618 44 44 0 2. LOANS AND BALANCES DUE r\riOM OTHER I B F S 34,487 2,089 31,187 1,211 3. GROSS DUE FROM: A. BAN*5 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 34,685 1,018 6,308 946 27,40b 73 971 0 4,895 32 4,755 108 27,604 26,131 21,096 84 4 12,927 9,558 11,713 510 14,401 15,896 8,977 325 276 677 406 10 2,578 906 1,611 60 4. S E C U R I T I E S OF NON-U. S . ADDRESSEES 5. LOANS TO N O N - U . S . ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B . BANKS I N FOREIGN COUNTRIES C . FOR1IGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S Dm OTHER L O A N S . . . . . 6. ALL OtSlEti ASSETS I N I B F ACCOUNTS 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. 166,401 153,338 13,062 46,522 44,988 1,534 116,092 104,toJO 11,462 3,787 3,720 67 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 I N j U S ( 2 ) DENOMINATED I H OThJtiH CURRENCIES .. 224,619 203,241 21,378 58,763 56,532 2,231 162,024 142,945 19,080 3,831 3,765 67 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 $ U S . . . ( 2 ) DENOMINATED I N OTHER CURRENCIES 83,751 72,248 11,503 30,365 29,896 469 52,835 41,801 11,034 551 551 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. 39,325 2,396 3,808 661 34,533 1,735 983 0 BANKS I N FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE. ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE. 56,059 5,216 1,357 49,485 6,348 1,350 247 4,752 48,455 3,618 43,731 1,106 1,256 249 4 1,003 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 DAYS M A T U R I T Y / N O T I C E . . . 13) 7 DAIS OR OVER MATURITY/NOTICE 11,518 5,576 641 5,302 7,303 3,998 571 2,733 4,005 1,507 65 2,433 210 70 5 135 D. OTHER N O N - U . S . ADDRESSEES. (1) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 16,756 1,486 15,270 5,311 483 4,828 10,942 998 9,944 503 5 498 E. ALL OTHER L I A B I L I T I E S I N I B F A C C O U N T S . . . . * 3,046 1,570 1,426 50 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 I N $US(SUA OF ITEMS 1 0 . A THROUGH 1 0 . E ) (2) DENOMINATED I N OTHER CURRENCIES 138,102 126,704 11,398 25,684 24,341 1,343 108,811 99,361 9,450 3,607 3,002 605 221,853 198,952 22,901 56,049 54,237 1,812 161,646 141,162 20,484 4,158 3,553 605 -2,765 -4,289 1,523 -2,715 -2,295 -419 -378 -1,782 1,404 327 -211 538 122 59 62 -25,533 -18,123 -6,903 103 15 81 8. L I A B I L I T I E S 9. 10. B. 11. 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 I N *US ( 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 ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED I N $US ( 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 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 -507 1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS. 2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S 8HOSE I B F ASSETS OS 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 FOBS FR 2 0 7 2 . 3 / "BEEKLY REPORTING BANKS" REFERS TO LARGE U.S."CHARTERED BANKS THAT F I L E A WEEKLY REPORT OF C O N D I T I O * (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 fl.4.2 ( 5 0 4 ) . 4 / "AGENCIES AND BRANCHES" &EFERS 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 0 . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.