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.•"of oovf";- FEDERAL RESERVE statistical release G.14(416) I I » 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 SEPTEMBER 5 0 , 1989 TOTALS BY TYPE OF E S T A B L I S H I N G E N T I T Y FOR: ( A ) ALL STATES CB; STATE OF NEW YORK » » FOR IMMEDIATE RELEASE OCTOBER 2 0 , 1989 G.14(416)A A S S E T S AND L I A B I L I T I E S OF LARGE I N T E R N A T I O N A L AS OF SEPTEMBER S C . 1 9 8 9 FOR A L L S T A T E S IN MILLIONS BANKING F A C I L I T I E S 1/ OF DOLLARS TOTAL FOR A L L ENTITIES 2/ AGENCIES S BRANCHES 3 / U.SCHARTERED BANKS A S S E T S 1. GROSS C L A I M S 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 $'JS ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. GROSS DUE FROM: A . BANKS I N F O R E I G N C O U N T R I E S B . F O R E I G N GOVERNMENTS AND O F F I C I A L 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 F O R E I G N C O U N T R I E S C . F O R E I G N GOVERNMENTS AND O F F I C I A L D. OTHER 60,225 INSTITUTIONS ADDRESSEES 3,288 ? roi 4 4 , 6 <1 1,306 INSTITUTIONS 20,/46 22,112 27,418 37,021 92 1,2m 3,637 268 7,322 12,839 9,730 1 , 189 1 * 9,^/3 .7,688 a, 2^4 5 , 7 62 1,365 TOTAL ASSETS OTHER THAN C L A I M S 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 C I ) DENOMINATED I N $U3 (SUM OF I T t M S 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 209,124 188,251 20,873 57,887 55,65b 2,532 151-237 132,896 18,341 T O T A L ASSETS OTHER THAN C L A I M S 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 ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 326,563 269,634 56,929 95,658 88,8bl 6,796 230,906 180,773 50,133 165,752 13i.523 32,22 9 t>0,c90 5,978 101,083 72,832 28,251 ALL 7. LOANS 79,669 47,877 31 , 7 9 2 53 , 5 0 5 4,*.o5 2,43 3 6. 8. 117,439 81,283 36,056 OTHER ASSETS IN IEF ACCOUNTS 4,39 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 ESTABLISHING ENTITY C I ) DENOMINATED I N $US ( 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 O : A . OTHER I B F S m OVERNIGHT M A T U R I T Y / N O T I C E B. 11. OF 61-0.6 6,208 BANKS I N F O R E I G N 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 z 6 , 54,814 5,8 5 0 t t « 3/9 74,42 7 5,327 2,606 66,495 7,082 l,6t>5 344 5,0/3 67,345 3,662 2,261 61,422 C. F O R E I G N GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S i l ) 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 8,654 3,816 813 4,024 4,619 l,b83 b45 2,291 4 ,035 2 , 133 169 1 ,743 D. OTHER NON— U . S . ADDPESSc-ES. ( 1 ) 2 - 6 DAYS 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 8 , 1v0 523 7,607 4 , ^,u 399 4,591 3,140 124 3,016 E. ALL 5,337 1,525 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 E N T I T Y ( 1 ) DENOMINATED I N S U S ( S U M O^ I T E M S 1 0 . A ( 2 ) DENOMINATED I N OTHER CURRENCIES 178,988 157,584 21 ,404 27 , t 7 i 24.439 3,2s4 344,740 2 9 1 , 107 53,633 9 2 , 'Z 85,129 / ,212 OTHER L I A B I L I T I E S IN IBF ACCOUNTS AND N O N - U . S . THROUGH 1 0 . E ) T O T A L 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 $ US ( 2 ) DENOMINATED I N OTHER CURRENCIES 151,316 133,145 18,170 252,398 205,978 46,421 R E S I D U A L 12. NET DUE FROM f O / 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 ITEM 8 . ) ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 18,176 21 ,473 -3,29 6 -3,i!o - 3 , .'32 41b 21 , 4 9 3 25,205 -3,712 -48,313 -26,899 -21,414 59 13 46 M E M O R A N D A 1. 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 ( I T E M 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS 1 / UNLESS OTHERWISE NOTED, F I G U R E S I N C L U D E ONLY AMOUNTS DENOMINATED I N U . S . D O L L A R S . 2 / T H I S REPORT C O N T A I N S DATA ONLY FOR THOSE E N T I T I E S WHOSE I E F ASSETS OR L I A B I L I T I E S ARE AT L i AST 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 / " A G E N C I E S AND BRANCHES" REFERS TO U . S . A G E N C I E S AND BRANCHES OF F O R E I G N B A N K S . $2 G. 1* U i i )B 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 SEPTEMBER 3 0 , 1 9 6 9 FOR STATE OF NEW YORK 1/ I N M I L L I O N S OF DOLLARS TOTAL FOR ALL ENTITIES 2 / UNCHARTERED BANKS AGENCIES a BRANCHES 2 / A S S E T S 1. GROSS CLAIMS ON N O N - U . S . OFFICES 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 CURRENCIES 2. LOANS AND BALANCES DUE FROM OTHER I B F S 3. GROSS DUE FROM: A . BANKS I N FOREIGN COUNTRIES E . FOREIGN GOVERNMENTS AND O F F I C I A L 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 COUNTRIES C . FOREIGN GOVERNMENTS AND O F F I C I A L D . OTHER LOANS INSTITUTIONS 89,916 67,364 22,551 34,677 3 1 , 103 3,574 55,239 36,261 18,977 41,048 1,295 6,336 1 ,205 34,711 92 17,209 17,522 22,023 1,975 10,216 7,845 13,427 797 6,993 9,677 8,595 1,178 ADDRESSEES INSTITUTIONS 6. A L L OTHER ASSETS I N 5,046 1,109 3,936 7. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S . OFFICES OF E S T A B L I S H I N G E N T I T Y 1 1 ) DENOMINATED I N SUS (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 181,656 161 , 9 4 0 19,716 45,666 43 , 5 5 8 2,108 135,990 118,381 17,608 8. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABL I S H I N G E N T I T Y (SUM OF ITEMS 1 . AND 7 . ) ( 1 3 DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER CURRENCIES 271 ,572 229,304 42,268 80,343 74,661 5,682 191,229 154,643 36,586 127,381 105,529 21,852 54,899 51,217 3,682 72,483 54,312 18,170 52,214 4,919 5 , 165 329 47,050 4,591 66,967 4,742 2,430 5 9 , 7 95 6,303 344 4,342 60,663 3 , 124 2 , OSS 55,453 I B F 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 . OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N SUS ( 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 B. 11. 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 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 1,618 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 ( 5 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E 7 ,708 3,689 613 3,406 3,676 1,558 445 1,673 4 , 032 2,131 169 1,723 D. OTHER N O N - U . S . ADDRESSEES ( 1 ) 2 - 6 DAYS 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 7,357 523 6,834 4,225 399 3,825 3,133 124 3,009 158,387 129,048 19,339 22,544 20,741 1 ,804 135,843 118,308 17,535 285,768 244,577 41,191 77,443 71,958 5,486 208,325 172,620 35,705 14,197 15,274 -1,077 -2,900 -2,703 -197 17,097 17,977 -880 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 . OFFICES 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 ITEMS 1 0 . A ( 2 ) DENOMINATED I N OTHER CURRENCIES IN I B F ACCOUNTS AND N O N - U . S . THROUGH 1 0 . E ) TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES 0 E S T A B L I S H I N G E N T I T Y (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 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 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 ( - ) N O N - U . S . OFFICES OF E S T A B L I S H I N G E N T I T Y ( I T E M 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS -17,244 45 1 / UNLESS OTHERWISE NOTED, FIGURES 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 ASSETS OR L I A B I L I T I E S ARE AT LEAST $2 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 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 56
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