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, y ; g e f c . - . FEDERAL RESERVE statistical release G 14(416) MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S AS OF OCTOBER S I * 1987 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: ( A ) ALL STATES CB) STATE OF NEW YORK FOR IMMEDIATE RELEASE NOVEMBER 2 4 , 1987 G.14(416)A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF OCTOBER 3 1 . 1987 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES 8 BRANCHES 3 / A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . CI) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 74,901 55,625 19,275 20,841 19,387 1,453 54,060 36,238 17,822 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 45,104 2,929 42,175 3 . GROSS DUE FROM: A. BANKS IN FOREIGN C O U N T R I E S . • • • • • • • • • • • • • • • • • • • • • • • • • • • • B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 34,438 1,217 3,633 1,109 30,805 108 4,824 222 4,602 24,922 28,306 24,403 1,277 15,212 10,629 17,256 1,097 9,710 17,677 7,147 180 3,837 1,396 2,442 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 181,970 168,330 13,640 55,662 53,483 2,179 126,308 114,847 11,461 8 . TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7 . ) ( 1 ) DENOMINATED IN ( 2 ) DENOMINATED IN OTHER CURRENCIES 256,870 223,955 32,915 76,503 72,870 3,632 180,368 151,085 29,283 107,901 89,704 18,197 44,259 43,082 1,177 63,641 46,622 17,020 47,776 2,480 6,038 819 41,737 4 . SECURITIES OF NON-U.S. ADDRESSEES 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 I N IBF ACCOUNTS L I A B I L I T I E S 9. GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE 1,661 B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 71,714 4,816 4,013 62,886 9,557 1,386 532 7,639 62,157 3,429 3,481 55,247 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 14,339 5,887 1,437 7,015 7,186 1,836 1,284 4,066 7,153 4,051 152 2,950 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 8,322 757 7,566 4,565 432 4,133 3,758 325 3,433 E . ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS 3,684 1,825 1,859 162,061 145,836 16,225 31,344 29,171 2,173 130,717 116,665 14,052 269,961 235,539 34,422 75,603 72,253 3,350 194,358 163,287 31,072 13,091 11,584 1,507 -899 -617 13,990 -282 1,789 -33,000 -23,419 -9,581 48 12 36 F . TOTAL L I A B I L I T I E S 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 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN ( 2 ) DENOMINATED IN OTHER CURRENCIES 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 ( 2 ) DENOMINATED IN OTHER CURRENCIES 12,201 M E M O R A N D A 1. NET DUE FROM (+) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 6 . 1 4 ( 4 1 6 )B ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF OCTOBER 3 1 , 1987 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS A S S E T S TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 67,742 48,977 18,765 16,288 1,101 50,353 32,689 17,665 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 39,119 2,370 36,749 3 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 31,057 1,214 711 106 28,346 108 4,298 21 4,277 20,213 24,144 19,459 1,199 10,955 8,434 12,468 1,036 9,258 15,710 6,991 163 3,205 1,079 2,126 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 156,673 143,909 12,764 42,155 40,182 1,973 114,518 103,727 10,791 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 224,415 192,886 31,529 59,543 56,470 3,073 164,871 136,416 28,455 88,993 71,550 17,443 31,659 30,682 977 57,334 40,868 16,466 41,233 2,129 4,772 796 36,461 1,333 B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 64,897 4,561 3,963 56,373 7,290 1,372 526 5,392 57,607 3,189 3,437 50,981 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 13,020 5,684 1,060 6,276 5,866 1,632 908 3,326 7,153 4,051 152 2,950 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 7,706 677 7,029 3,950 352 3,598 3,756 325 3,432 E. ALL OTHER L I A B I L I T I E S I N IBF ACCOUNTS 3,174 1,571 1,603 145,669 130,029 15,639 25,266 23,450 1,816 120,403 106,580 13,823 234,662 201,579 33,083 56,925 54,132 2,793 177,737 147,448 30,289 10,247 8,694 1,554 -2,618 -280 11,032 1,834 -21,251 -14,270 -6,981 38 8 30 4 . SECURITIES OF NON-U.S. ADDRESSEES 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 17,389 AGENCIES 8 BRANCHES 3 / L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 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 SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES -2,338 12,866 M E M O R A N D A 1. NET DUE FROM ( + ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR L I A B I L I T I E S ARE AT LEAST $2 BILLION. THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. G.14(416) HISTORICAL END-OF-YEAR DATA FOR MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S FROM DECEMBER 1 9 8 1 THROUGH DECEMBER 1986 I I I I I | | I | I I I I NOTE: EFFECTIVE DECEMBER 1 9 8 1 , THE FEDERAL RESERVE BOARD AMENDED REGULATIONS D AND 0 TO PERMIT BANKING OFFICES LOCATED I N THE UNITED STATES TO OPERATE INTERNATIONAL BANKING F A C I L I T I E S ( I B F S ) . AS OF OCTOBER 1 9 8 7 , T H E I B F REPORTING C R I T E R I A HERE MODIFIED TO INCLUDE ONLY THOSE I B F S WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $2 B I L L I O N (AS OPPOSED TO $ 3 0 0 M I L L I O N UNDER PREVIOUS REPORTING REQUIREMENTS). T H I S PACKAGE INCLUDES DATA FOR DECEMBER 1981 THROUGH DECEMBER 1986 THAT HAVE BEEN ADJUSTED TO THE NEW REPORTING CRITERION. G.14(4I6)A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF DECEMBER 3 0 , 1981 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN ( 2 ) DENOMINATED IN OTHER CURRENCIES 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 3 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF NON-U.S. ADDRESSEES 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 4,182 3,815 367 322 4,045 0 175 6,321 3,745 3,182 352 568 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 19,031 18,710 321 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 23,214 22,525 688 L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE 13,895 13,652 244 371 25 B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 2,593 232 183 2,178 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 1,114 219 394 501 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 404 42 362 E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS 172 F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 4,892 4,654 238 18,787 18,306 482 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 SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES -4,426 -4,220 -207 M E M O R A N D A 1. NET DUE FROM ( • ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS -9,713 8 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR L I A B I L I T I E S ARE AT LEAST 52 B I L L I O N , THAT I S , FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . G . 1 4 ( 4 1 6 )A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S 1 / AS OF DECEMBER 2 9 , 1982 FOR ALL STATES I N MILLIONS OF DOLLARS A S S E T S 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES UNCHARTERED BANKS AGENCIES 8 BRANCHES 3 / 11,034 10,273 761 5,632 5,104 528 5,402 5,169 232 6,156 2,114 4,042 15,740 167 10,540 160 5,201 7 517 67 450 19,929 15,568 9,662 690 15,170 11,983 6,391 687 4,759 3,585 3,271 3 2,482 1,722 761 73,046 70,911 2,136 50,591 48,834 1,757 22,455 22,077 378 84,080 81,184 2,897 56,223 53,937 2,286 27,857 27,246 611 37,484 36,611 873 30,234 29,700 535 7,250 6,911 338 6,854 343 2,748 238 4,106 105 17,265 1,017 392 15,856 9,116 804 186 8,126 8,149 213 206 7,730 C. FOREIGN GOVERNMENT AND O F F I C I A L INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 5,569 2,337 220 3,012 4,795 220 2,294 775 56 0 719 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 8,350 264 8,087 6,336 195 6,141 2,014 68 1,946 E . ALL OTHER L I A B I L I T I E S I N I B F ACCOUNTS 1,826 1,262 565 40,949 39,865 1,084 25,012 24,256 757 15,937 15,609 328' 78,433 76,476 1,958 55,247 53,955 1,291 23,186 22,520 666 —5,647 -4,708 -939 -976 18 -994 -4,671 -4,726 55 -26,450 -24,602 -1,848 20 12 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 3 . GROSS DUE FROM: A . BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A . COMMERCIAL AND INDUSTRIAL LOANS B . BANKS I N FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER ASSETS I N I B F ACCOUNTS 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N $US (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 8. TOTAL FOR ALL ENTITIES 2 / TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES 1 0 . L I A B I L I T I E S DUE TO: A . OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE B . BANKS I N FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N $US(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 1 1 . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES 2,281 R E S I D U A L 1 2 . NET DUE FROM ( • ) / NET DUE TO ( - ) U . S . OFFICES 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. NET DUE FROM ( + ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS 1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR L I A B I L I T I E S ARE AT LEAST $2 B I L L I O N , THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. FRASER Digitized for G.14(416)A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S 1 / AS OF DECEMBER 2 8 , 1983 FOR ALL STATES I N MILLIONS OF DOLLARS A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 16,770 UNCHARTERED BANKS AGENCIES 8 BRANCHES 16.110 660 10,233 9,696 537 6,537 6,414 123 8,749 2,709 6,040 14,043 374 6,528 374 7,515 0 924 66 858 24,407 17,762 15,452 689 19,017 14,537 639 5,390 3,225 3,764 50 2,232 1,676 556 86,840 84,632 2,208 59,110 57,234 1,875 27,730 27,398 332 103,611 100,742 2,868 69,343 66,931 2,413 34,267 33,812 456 50,639 49,755 884 41,616 40,971 645 9,024 8,784 239 12,670 947 3,955 421 8,715 526 23,239 3,831 1,103 18,305 9,493 1,711 307 7,475 13,747 2,120 795 10,831 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 7,844 3,806 479 3,559 7,338 3,746 479 3,113 507 60 0 447 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 9,625 208 9,417 6,242 174 6,068 3,384 34 3,349 E . ALL OTHER L I A B I L I T I E S I N IBF ACCOUNTS 1,297 904 393 55,533 54,676 857 27,931 680 28,611 26,922 26,744 178 106,172 104,431 1,742 70,226 68,902 1,324 35,946 35,528 417 2,562 3,688 -1,127 -1,088 883 1,971 1,678 1,717 -38 -33,86? -31,382 -2,487 22 12 10 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 3 . GROSS DUE FROM: A . BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A . COMMERCIAL AND INDUSTRIAL LOANS B . BANKS I N FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER ASSETS I N IBF ACCOUNTS 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 8. TOTAL FOR ALL ENTITIES 2 / TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 11 ,688 L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A . OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE B. BANKS I N FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE F. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N SUS(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES 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 . OFFICES 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 1. NET DUE FROM ( • ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS. 2 / 1 HIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR L I A B I L I T I E S ARE AT LEAST $2 B I L L I O N , THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . FRASER3 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. Digitized for G.14(416)A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S 1 / AS OF DECEMBER 2 6 , 1984 FOR ALL STATES I N MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES & BRANCHES 3 / A S S E T S 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 24,694 23,090 1,604 12,645 12,015 630 12,049 11,075 974 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 19,414 3,161 16,252 3 . GROSS DUE FROM: A . BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS 20,107 469 5,526 459 14,581 10 1,623 61 1,562 27,279 21,485 18,941 849 18,631 14,950 13,544 689 8,648 6,536 5,397 160 3,115 1,734 1,381 116,255 113,284 2,971 60,249 58,755 1,494 56,006 54,529 1,477 140,949 136,374 4,575 72,894 70,770 2,124 68,055 65,604 2,451 52,379 51,536 843 37,662 37,135 527 14,717 14,401 316 23,469 483 5,673 138 17,796 346 37,431 2,548 11,385 1,848 1,299 8,237 26,046 700 523 24,824 6,657 2,643 788 3,226 4,780 2,050 730 1,877 592 58 1,227 12,580 445 12,136 6,540 329 6,040 116 5,925 2,211 1,122 84,525 82,347 2,178 30,362 29,500 862 54,163 52,847 1,316 136,904 133,884 3,020 68,023 66,635 1,388 68,881 -4,871 -4,135 -736 826 1,645 -819 -27,685 -25,016 -2,669 34 12 22 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A . COMMERCIAL AND INDUSTRIAL LOANS B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER ASSETS I N I B F ACCOUNTS 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY C I ) DENOMINATED I N SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 8. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 1 0 . L I A B I L I T I E S DUE TO: A . OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE B . BANKS I N FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE C. FOREIGN GOVERNMENT AND O F F I C I A L INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE E . ALL OTHER L I A B I L I T I E S I N I B F ACCOUNTS F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N SUS(SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 1,822 33,061 2,000 6,211 67,249 1,632 R E S I D U A L 12. NET DUE FROM ( • ) / NET DUE TO ( - ) U . S . OFFICES OF ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES -4,045 -2,490 — 1,555 M E M O R A N D A 1 . NET DUE FROM ( + ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY ( I T E M 1 . MINUS ITEM NUMBER OF REPORTERS G.14(416)A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF DECEMBER 2 5 , 1985 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES 8 BRANCHES 3 / A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 40,141 36,651 3,490 16,891 16,248 643 23,250 20,403 2,846 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 27,089 4,222 22,866 3 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 27,089 839 9,000 598 18,088 241 3,077 94 2,984 26,831 23,405 19,236 828 17,331 13,101 13,394 737 9,499 10,304 5,842 91 3,032 1,562 1,470 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 137,695 131,426 6,269 61,435 60,040 1,395 76,260 71,385 4,874 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 177,835 168,077 9,759 78,326 76,288 2,038 99,509 91,789 7,721 68,795 64,321 4,474 40,725 40,269 456 28,071 24,052 4,018 29,161 2,340 4,463 322 24,699 B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 39,944 3,348 1,919 34,676 8.161 1,301 429 6,431 31,783 2,047 1,491 28,245 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) *7 DAYS OR OVER MATURITY/NOTICE 12,005 5,450 9,584 4,671 1,973 2,941 2,420 779 244 1,398 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 13,999 593 13,406 6,860 536 6,324 7,139 57 7,082 2,452 1,629 823 102,967 97,561 5,405 31,905 30,697 71,062 66,864 4,197 171,762 161,883 9,879 72,630 70,966 1,664 99,133 90,917 -6.073 -6,194 121 -5,696 -5,322 -374 -377 -872 495 -28.655 -23,834 -4.821 41 13 28 4 . SECURITIES OF NON-U.S. ADDRESSEES 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 I N I B F ACCOUNTS L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS F. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS(SUM OF ITEMS 10.A THROUGH 10.E) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES..... 2,216 4,339 1,208 2,018 8.216 R E S I D U A L 12. NET DUE FROM ( • ) / NET DUE TO C-) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . ) ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. NET DUE FROM ( • ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 1/ UNLESS OTHERWISE NOTED. FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR L I A B I L I T I E S ARE AT LEAST S2 BILLION, THAT I S . FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. G.14(416 )A ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 / AS OF DECEMBER 5 1 , 1986 FOR ALL STATES IN MILLIONS OF DOLLARS A S S E T S TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES 8 BRANCHES 3 / 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY.. ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 62,226 54,330 7,896 13,511 12,775 736 48,715 41,555 7,160 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 38,262 2,423 35,839 3 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 27,367 999 5,451 928 21,916 70 4,514 82 4,431 26.042 24,448 22,221 1,046 15,801 10,331 15,176 700 10,241 14,116 7,044 346 4 . SECURITIES OF NON-U.S. ADDRESSEES 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 I N I B F ACCOUNTS 2,619 1,222 1,397 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 158,633 147,517 11,116 53,350 52,116 1,235 105,282 95,401 9,881 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 220,859 201,847 19,012 66,861 64,890 1,971 153,998 136,957 17,041 97,031 86,019 11,012 36,693 35,998 695 60,338 50,022 10,316 41,744 2,683 5,324 923 36,420 1,761 56,465 5,202 2,207 49,056 8,126 1,538 1,043 5,545 48,340 3,665 1,164 43,511 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 9,753 3,278 1,619 4,856 7,192 2,749 1,383 3,060 2,561 530 236 1,796 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 9,916 978 8,939 5,622 693 4,929 4,294 285 4,010 E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS 3,117 1,824 1,294 130,435 120,996 9,439 29,141 28,087 1,054 101,294 92,909 8,385 227,466 207,015 20,451 65,834 64,085 1,749 161,632 142,930 18,702 6,608 5,168 1,439 -1,027 -805 -222 7,634 5,973 1,661 -34,805 -23,182 -11,623 46 12 34 L I A B I L I T I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO: A. OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN SUS(SUM OF ITEMS 10.A THROUGH 10.E) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES R E S I D U A L NET DUE FROM ( + ) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . ) ( 1 ) DENOMINATED IN SUS ( 2 ) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A NET DUE FROM ( • ) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR L I A B I L I T I E S ARE AT LEAST S2 BILLION, THAT I S , FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
@FedFRASER