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FEDERAL RESERVE statistical release
G.14(416)
FOR IMMEDIATE RELEASE
OCTOBER 22, 1990

MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
SEPTEMBER 30. 1990
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NEW YORK

issassii



'

G.14C416)A

AFO^SE^EHBE^sJI'l^RFOF

F A C : U T I E S

1Z

IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

A S S E T S
GR

?!! D E M M M M E D ^ ^ U S .

0

^ ! ^

5

0F

E S T A B L 1 S H 1 N G

(2) DENOMINATED IN OTHER CURRENCIES. X X X
2. LOANS AND BALANCES DUE FROM OTHER

ENTITY...

X X X X X X X

I BPS

3. GROSS DUE FROM:

»:

::::::::

12,.,14

O^HE^LOANS^T^.T.?^!:!^

«,., „

30^531

^870

50,838

2,409

«?:«<?

V.Zl

SECURITIES OF NON-U. S. ADDRESSEES

4,346

B. LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
D:

U.SCHARTERED
BANKS

I-C ,R,
WALT
INSTITUILONSXXXXX

6. ALL OTHER ASSETS IN IBF ACCOUNTS

m ::::::::

8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTA5(2) DENOMINATED IN OTHER CURRENCIES

X X X X X !

,340

187,776

ill™

^52^288

85-740
60,079
25,661

43,446
268

425

LN

T ,T,

L::940
5

7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY

AGENCIES
8
BRANCHES 3/

1?051

6% nen

8^025

5,892
10,409
7,085
354
4,288
142,695
124,094
18,602
228,435
184, 172
44,263

L I A B I L I T I E S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY

I: ^

10. LIABILITIES DUE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE

__

X!

'
' mmSE---!:::::

P.,
5 160

105,748
87,588
18, 160

^
7^0

48,894
4 ,440

Jjg
31

i|

5,510
2,115
348
3,047

(2 J 7 DAYS OR OVER MATURITY/NOTICE

g , ^

g^^3

3,38 7
326
3,060

E. ALL OTHER LIABILITIES IN IBF ACCOUNTS

4,924

%,297

66,405
4 ,502
1 ,837
60,066

F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
147,430
127,821
19,609
11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OF-ICES OF

?!•»<
(2) DENOMINATED IN OTHER CURRENCIES

44^730

'L^SL

253,178
215,409
37,769

R E S I D U A L
12. NET DUE FROM

(+) / NET DUE TO ( - ) U.S. OFFICES OF

(2) DENOMINATED IN OTHER C U R R E N C I & X X X X X X X X X X X

24,743
31 ,237
-6,494

EII«
-7:557

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




-31,220
58

-11,212

-20,009
46

G.14(416)B

«»®^r^:in,rp^Arre<^KWNKiNGFAc,,-iTiEsiz
IN MILLIONS OF D O L L A R S

A S S E T S
GR

??! D E M M N ° T E D ° ? N U ^ S . 0 F F I C E S

0 F

E S T A B L I S H

' " S ENTITY...

(2) DENOMINATED IN OTHER CURRENCIES.*!!.'!!!!!
*************
2. LOANS AND B A L A N C E S DUE FROM OTHER

IBFS..

TOTAL
J 0 R ALL
E N T I T I E S 2/

U.SCHARTERED
BANKS

98,<98

<,,601

^ ^ 0 9
®°

37,432
4,169

,
43,<_78

1,093

Z

3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES...
B. FOREIGN G O V E R N M E N T S AND OFFICIAL ' INSTITUTIONS !

.*

4. SECURITIES OF NON-U.S. ADDRESSEES

2,100
4,013

5. LOANS TO NON-U.S. A D D R E S S E E S
A. COMMERCIAL AND INDUSTRIAL L O A N S
B. BANKS IN FOREIGN COUNTRIES..

S: oKo^ERNKENTS 6ND

Ii:SIS

,„
13,786
1,014
^

6. ALL OTHER ASSETS IN IBF A C C O U N T S

AGENCIES
8
B R A N C H E S 3/
56,896
45,277
11,620

37,618
268

391

:lU°7

8,209
660

5,576
8,516
5,702
354
3,506

7

ESTABLISHI'NG L ENTITY N

'

U

'S-

A N D

NON

-U-S-

"liHEiE;£si™

(2) DENOMINATED IN OTHER CURRENCIES

2,697

219,064
34,542

66,438
6,867

180,301
152,62b
27,675

123,638
109,570
14,068

50,5^4
47,174
3,419

73 - 044
62,396
10 , 648

44,056
4,013

4 ,213
4QQ

39,843
3,523

69,157
6,804
E L 'V 7 \

9,420
3,150

59,737
3,654
I ,8:7
54,246

2.-814
, ^66
4,300

702
118
1,306

L I A B I L I T I E S
*' ^ E S ^ S M N G I N T H Y T °
°FFICES
(1) DENOMINATED IN $US.
12) DENOMINATED IN OTHER CURRENCIES

0F

10. LIABILITIES DUE TO:
A. OTHER IBFS
(1) O V E R N I G H T MATURITY/NOTICE

* *
B. BANKS IN FOREIGN COUNTRIES
CI) OVERNIGHT MATURITY/NOTICE.
(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 ^ X ! X X % % % % ' "

C

137

I N S T I T U T I O N S

-

123,405
107,349
16,056

18,753

C2) 2 - 6 DAYS M A T U R I T Y / N O T I C E
7
DAYS OR OVER MATURITY/NOTICE

(3)

D. OTHER NON-U.S. ADDRESSEES
CI) 2 - 6 DAYS MATURITY/NOTICE!.*.'!!.*!!.".*."!.**
(2) 7 DAYS OR OVER MATURITY/NOTICE

8 , 2

9

]
^'453
. _ Q
4,<.09

E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS...

4,861
440
4,421

5,454

2, 112
348
2,994
3,358
326
3,032

1,109

OFFICES^OF^ESTLBLISHING E N T I T Y ^ ^
128,091
111,492
16,598

(2) DENOMINATED IN OTHER CURRENCIES

"5.B73
242,792
*2,781

7...S8
68,903
5,535

201 ,135
173,888
27,246

23.728
-1,761

2,465
-1,332

20,834
21,263
-429

-^5,14U

-8,992

"
(2) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
'• %
NUMBER OF R E P O R T E R S

iSSlll




-16,148
35