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# ' ' % FEDERAL RESERVE statistical release :^AL R t ^ • G. 14 ( 4 1 6 ) HONTHLI 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 FOB OCTOBER 3 1 , 1 9 8 4 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK FOB IflHEDIATB RELEASE NOVEMBER 1 3 , 1 9 8 4 G. 14(4V>) A * ASSETS AND L I A B I L I T I E S FOR NOVEMBEB 2 8 , 1 9 8 4 IN OF I N T E R N A T I O N A L BANKING F A C I L I T I E S FOB ALL S T A T E S 1/ M I L L I O N S OF DOLLARS TOTAL FOB ALL ENTITIES 2 / A S S E I 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 ( 1 ) DENOMINATED I N $ U S . . ( 2 ) DENOMINATED IN OTHER C U R R E N C I E S 2. LOANS AND BALANCES DUE f ROM OTHER 3. GROSS DOE FROM: A. BANKS I N F O R E I G N C O U N T R I E S B. FOREIGN GOVERNMENTS AND O F F I C I A L IBFS 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 I N D U S T R I A L LOANS B . BANKS I N FOREIGN C O U N T R I E S C . FOREIGN GOVERNMENTS AND O F F I C I A L D . OTHER L O A N S . . INSTITUTIONS ADDRESSEES INSTITUTIONS 6. ALL OTHER A S S E T S 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 E S OF E S T A B L I S H I N G E N T I T Y ( 1 ) DENOMINATED IN $ U S (SUM O F I T E M S 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . 8. IN I B F ENTITY... ACCOUNTS 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 E N T I T Y (SUM OF I T E M S 1 . AND 7 . ) ( 1 ) DENOMINATED I N $ U S ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . WEEKLY REPC5TING BANKS 3 / AGENCIES & BLANCHES 4 / ALL CTHEti ENTITIES 36,263 34,394 1,869 14,034 13,383 651 21,837 20,619 1,218 392 392 0 37,949 3,751 30,264 3,934 33,384 513 7,765 473 22,893 40 2,727 0 3,129 82 2,968 79 36,397 35,156 1,237 20,637 17,807 15,505 734 15,243 16,711 9,620 460 517 637 476 43 4,465 2,017 2,209 239 182,253 178,232 4,021 70,819 69,171 1,648 102,658 100,408 2,250 8,776 8,654 122 218,516 84,853 82,554 2,299 124,495 121,027 3,468 9 , 1ob 9,046 1z2 68,665 67,397 1,268 41,084 40,596 489 26,650 25,871 779 931 931 0 40,366 2,481 6,223 321 32,782 ^,016 1,361 144 61,890 7,323 1,511 53,057 12,501 2,744 179 9,578 47,843 4,213 1,317 42,314 1,346 366 14 1,165 9,367 4,578 369 4,420 6,493 3,581 328 2,585 2,654 966 40 1,648 219 31 1 187 24,377 764 23,613 7,888 507 7,381 12,018 225 11,793 4,471 32 4,439 3,259 1,318 1,725 21b 142,721 139,260 3,461 35,477 34,423 1,054 99,238 97,023 2,215 8,006 211,386 206,657 4,729 76,562 75,019 1,543 125,888 122,894 2,994 8,936 8,744 192 -7,130 -5,969 -1,161 -8,292 -7,535 -757 1,394 1,867 -474 -232 -302 70 275 181 77 17 -32,402 -27,051 -4,813 155 34 105 26,001 212,626 5,890 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 NON-U. S . O F F I C E S OF ESTABLISHING E N T I T Y . . ( 1 ) DENOMINATED I N $ U S ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S L I A B I L I T I E S DUE t f c : A. OTHER I B F S „. ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E B. BANKS I N FOREIGN C O U N T R I E S ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E . ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . 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 M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . . . D. OTHER N O N - U . S . A D D R E S S E E S . . . . . . ( 1 ) 2 - 6 DAYS M A T U E I T Y / N O T I C E ( 2 ) 7 DAYS OH OVER M A T U R I T Y / N O T I C E . E. ALL OTHER L I A B I L I T I E S 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 E S T A B L I S H I N G E N T I T Y ( 1 ) DENOMINATED I N $ US(SUM OF I T E M S 1 0 . A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . . . . . . . . . . . . IN IBF ACCOUNTS 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 E N T I T Y (SUM OF I T E M S 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N $ U S . . . . ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 7,813 192 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 E N T I T Y ( I T E M 1 1 . MINUS I T E M 8 . ) ( 1 ) DENOMINATED I S $US . ... ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 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 KITH M A T U R I T Y / N O T I C E OF 2 DAYS ONLY 2. NET DOE 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 . MINUS ITEM 9 . ) NUMBER OF REPORTERS 16 1 / UNLESS OTHERWISE NOTED, F I G U R E S I N C L U D E ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS. 2 / T H I S REPORT CONTAINS DATA ONLY FOE THOSE E N T I T I E S 8HOSE 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 F 6 2 0 7 2 . 3 / "WEEKLY R E P O R T I N G BA&KS" REFERS TO LARGE U . S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF C O N D I T I O N ( i S 2 4 1 6 ) . A S S E T S AND L I A B I L I T I E S OF THESE BANKS ARE P U B L I S H E D I N THE FEDERAL RESERVE S T A T I S T I C A L RELEASE fl.4.2(504). 4 / " A G E N C I E S AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN B A N K S . 5 / " A L L OTHER E N T I T I E S " I N C L U D E S NON-fc EEKLY 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 http://fraser.stlouisfed.org/ AND U . S . O F F I C E S OF EDGE AND AGREEMENT C O R P O R A T I O N S . Federal Reserve Bank of St. Louis 5/ » f(416)B r AND L I A B I L I T I E S OF I N T E £ N A T I O N A L BANKING F A C I L I T I E S p EETS I R NOVEMBER 2 8 , 1 9 8 4 FOR STATE Of NEW YORK 1/ I N M I L L I O N S OF DOLLASS TOTAL FOB ALL ENTITIES 2 / WEEKLY REPORTING BANKS 3 / AGENCIES & BBANCMES 4 / ALL OTHER EWlITj.ES 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 ( 1 ) DENOMINATED I N $ U S . . . . . ( 2 ) DENOMINATED I N OTHEB C U R R E N C I E S . . . . 2. 3. 29,777 28,159 1,617 11,032 10,627 405 18,696 17,484 1,212 49 49 0 LOANS AND BALANCES DUE FROM OTHER I B F S 25,670 2,352 21,885 1,433 GROSS DUE FROM: A. BANKS IN 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 26,837 472 5,446 434 19,924 38 1,4b7 0 2,237 6 2,151 79 27,128 26,260 18,824 983 13,539 12,842 10,234 600 13,215 12,932 8 , 170 359 374 486 420 24 3,529 1,386 1,977 165 4. S E C U R I T I E S OF NON-U. S . 5. LOANS TO N O N - U . 5 . ADDRESSEES A. COMMERCIAL AND I N D U S T R I A L LOANS B . BANKS I N 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 ENTITY... . ADDRESSEES 6. ALL OTHER ASSETS I N I B F 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 E S OF E S T A B L I S H I N G ENTITY ( 1 ) DENOMINATED I N $US (SUM OF I T E M S 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . - 135,019 131,939 3,080 47,908 46,839 1,068 82,567 80,652 1,916 4,544 4,448 J6 TOTAL ASSETS 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 (SDH OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 164,796 160,099 4,697 58,940 57,466 1,473 101,263 98,135 3,128 4,593 4,497 96 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 E S T A B L I S H I N G ENTITY ( 1 ) DENOMINATED I N $ U S . ( 2 ) DENOMINATED IN OTHER C U R R E N C I E S 52,479 51,552 927 31,163 30,834 329 20,545 19,947 598 771 771 0 L I A B I L I T I E S DUE 1 0 : A. OTHER I B F S (1) OVERNIGHT MATURITY/NOTICE 28,466 1,613 3,391 246 23,937 1,297 1, 139 70 50,210 6,146 1,199 42,866 8,356 2,175 169 6,012 40,537 3,631 1,026 35,879 1,318 340 3 975 7,855 4,113 335 3,407 4,990 3,119 294 1,577 2,646 963 40 1,643 219 31 1 187 19,550 620 18,929 6,984 393 6,590 11,617 220 11,397 948 6 942 2,755 1,053 1,585 118 11 1 , 8 0 7 108,836 2,971 25,446 24,773 673 82,430 80,322 2,108 3,9j1 3,741 190 164,286 160,388 3,898 56,609 55,607 1,002 102,975 100,269 2,706 4,702 4,512 190 -509 290 -799 -2,330 -1,860 - 4 71 1,712 2,134 -422 109 15 94 230 149 76 6 -22,702 -20,131 -1,849 -722 94 15 72 7 8. ACCOUNTS L I A B I L I T I E S 9. 10. 11. B. BANKS I N FOREIGN COUNTRIES ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS M A 1 U R I T Y / N O T I C E ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . . . . 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) OVERSIGHT M A T U R I T Y / N O T I C E . . . . ( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E . . ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . . . D. OTHER N O N - U . 5 . ADDRESSEES ( 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 . . . . . . E. ALL OTHER L I A B I L I T I E S 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 E S T A B L I S H I N G ENTITY ( 1 ) DENOMINATED I N $US (SUM OF I T E M S 1 0 . A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . IN IBF ACCOUNTS 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 $US ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . . 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 ( I T E M 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED I N $US (2) DENOMINATED IN OTHER C U R R E N C I E S . . M E M O R A N D A 1, 2. AMOUNT INCLUDED I H ITEM 1 0 . D FOR L I A B I L I T I E S DUE TO NON-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 E S T A B L I S H I N G ENTITY (ITEM 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS T/~UNLESS~OTHERWISE~NOTEDT~FIGUgES~lNCLUDE~ONLY~AMOUNTS~DENOMINATED~IN~uIsT~DCLLARsT " 2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE I B F ASSETS OR L I A B I L I T I E S ARE AT LEAST 5 3 0 0 M I L L I O N , THAT I S , FOFv THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM Ffi 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 WEEKL1 REPORT CF CONDITION (i?R 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS AEE P U B L I S H E D I N 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 / "ALL 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 FRASER AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS. Digitized for
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