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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.
@FedFRASER