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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
SEPTEMBER 2 4 , 1 9 8 6
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NEW YORK
i'Oh IMMEDIATE RELEASE
OCTOBER 6 , 1 9 8 6
G.14(41b)A
A S S E T S AND L I A B I L I T I E S
FOB S E P T E M B E R ^ 4 , 1 9 8 b
IN
MILLIONS Of
Of I N T E R N A T I O N A L
FOR ALL S T A T E S
BANKING F A C I L I T I E S
1/
DOLLARS
TOTAL
FOB ALL
ENTITIES
2/
WEEKLY
REPORTING
BANKS 3 /
AGENCIES
6
BRANCHES 4 /
ALL
OTHER
ENTITIES
5/
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 O F E S T A B L I S H I N G
( 1 ) DENOMINATED I N j»US
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S
2.
LOANS AND BALANCES DUE FROM OTHER
3.
GROSS DUE F R O M :
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
OF
NON-U.S.
IBFS
4.
SECURITIES
5.
LOANS TO N O N - U . S . A D D R E S S E E S
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 LOANS
INSTITUTIONS.
ADDRESSEES
INSTITUTIONS.
-
6.
ALL OTHER
7.
TOTAL A S S E T S 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 .
( 1 ) DENOMINATED I N 4 U S {SUM OF I T E M S
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S .
8.
ASSETS
IN
ENTITY...
IBF
ACCOUNTS
-
66,693
60,272
6,421
17,095
lb,301
794
48,952
4d,J^5
5,b27
647
647
0
52,332
3,521
45,202
3,458
40,540
1,04 5
8,319
969
30,321
76
1,899
0
6,629
144
6,377
107
34,527
34,340
27,574
1,064
17,863
12,808
16,694
620
16,252
20,870
10,417
425
411
661
4b4
18
4,46 7
1,421
2,9*7
89
217,037
202,366
14,671
64,286
62,360
1,926
145,490
132,899
12,592
^
7,260
7,107
153
283,730
262,638
21,092
81,381
78,661
2,720
„
194,442
176,223
18,219
AND N O N - U . S .
2.
THROUGH 6 . )
TOTAL A S S E T S OTHER THAN C L A I M S ON U . S . O F F I C E S OF E S T A f l L I S H I N G E N T I T Y (SUM O F 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
-
„
7
'90 7
1t>3
L I A B I L I T I E S
'• " " s s l s s s s ' S . : ; ; . ™ ™ r : ; :
(1)
(2)
DENOMINATED I N
DENOMINATED I N
"
«..«
SOS
OTHBB C U R R E N C I E S . *
0
»>.»-
»•
5 6
11,135
718
U
4,.685
1.154
953
J,310
39
BANKS I N F O R E I G N C O U N T R I E S
(1) 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 . . . . . . . . . . . . . . . . . . . .
?0,560
6,668
J ' * * ®
61,905
9,229
2,307
, 22^
6,702
^9,460
J,9/U
53,725
1 , 8 71
J* I
, J
1,4//
POSEIGN GOVBBNMENT AMD O M I C I A L I N S T I T U T I O N S
( 1 ) OVBBNIGHT a i l O B X T I / H O I I C J S
(2) 2 - 6 DAYS H A T U B I T Y / H O T I C B
( 3 ) 7 DAYS OB O V E R M A T U R I T Y / N O T I C E
14,157
7.495
!»"
6,205
8.736
5.151
404
3,181
5.157
2,24b
:>2
265
*8
5
OTaaa H O * - U . S . AUDB2SSEBS
( 1 ) 2 - 6 DATS M A T U B I T Y / N O T I C E
( 2 ) 7 D A I S OB OVBB M A T U B I T Y / H O T I C B -
^2.125
„I'2?*
20.890
6
'fcQ?
,
5,544
™
12.021
, III
3.32S
1,809
2,412
109
/ b 1
E.
OVERNIGHT
MATURITY/NOTICE.
ALL OTHBB L I A B I L I T I E S
IB
IBP
ACCOUNTS
4,330
'•
» .
(1)
(2)
"
,
6.666
D.
1 1
* b
710
4,302
!?!
(1)
c.
9
55.505
" •
B.
».»»
3
86,618
11,845
DENOMINATED I N
DENOMINATED I N
$ OS (SUM O F I T E M S
OTHER C U R R E N C I E S
^"&STAalISHING^BHTITX**SOa*or°iTBaS
U
i
I
lO.f)
»
S
1 0 . E)
--
166,678
10,839
3 2
'tZ?
1,773
^ 7 , 1 6 5
8,300
. . . . . .
275.981
75.005
^ ^ . 6 6 2
"till
":SS
-7,750
-b,37o
1,781
407
" ' , J "
1.592
-237
1*222
1.222
608
OUO
167
59
91
17
1 0 . A THROUGH
9lSAHD
2
,b:>
*
8.314
B B S I D O 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 d . ) . .
(1)
(2)
DENOMINATED I N
DENOMINATED I N
IBS
OTBEB C O B B B N C I B S
M E M O R A N D A
1
*
* * a % N ^ U ^ S ^ ^ A O D R E S S E E S ^ W I T H * M A T U R I T Y / N O T I C E ^ O F ^ 2 ^ D A Y S ONLY
2
- %sLss;^Wx!fOT"
-31.77.0
1 7 0
NUMBER O F R E P O R T E R S
£
: t ! L
AND U . S .
M
S r E B i 2 x ^ i L
C
2 i : c ^ E S %
O F F I C E S O F EDGE
1
0
L 2 ; B L r
8
E
E ^ i ; r B ^ 5 ^
AND AGREEMENT C O R P O R A T I O N S .
C
r
S
= B l 0 ^ E l
I
; L
3 3
B
T " :
S
™ H B B
1 2 2
U.S.
DEPOSITOR,
1 5
INSTITUTIONS
G.14(41o)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 SEPTEMBER 2 4 , 1 9 8 6 FOR STATE OF NEW YORK
IN
1/
M I L L I O N S OF DOLLARS
TOTAL
FOR ALL
ENTITIES
2/
WEEKLY
REPORTING
BANKS 3 /
AGENCIES
6
BRANCHES 4 /
ALL
OTHER
ENTITIES 5 /
A S S E T S
56,610
50,798
5,811
12,385
11,936
449
4 4 , 189
38,027
5,362
35
35
0
LOANS AND BALANCES DUE FROM OTHER 1BFS
35,660
2,013
32,500
1,147
3.
GROSS DUE FROM:
A. BANKS I N 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 . .
33,238
955
5,701
884
26,156
71
1,381
0
4.
S E C U R I T I E S OF NON-U. S .
4,773
35
4,630
107
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 I N S T I T U T I O N S
Dm OTHER LOANS
27,345
26,328
77 5
12,566
9,727
11,831
536
14,547
16,132
8,962
236
232
469
418
3
3,653
914
2,676
62
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 IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES
2.
ENTITY...
.
..
ADDRESSEES
21,21 1
o.
ALL OTHER ASSETS I N I B r
ACCOUNTS............
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 IN *US (SUM OF ITEMS 2 . THROUGH 6 . )
( 2 ) DENOMINATED IN OTHER CURRENCIES
166,581
153,937
12,644
45,630
44,207
1,423
117,013
105,910
11,104
3,938
3,820
118
8.
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 ENTITY (SUM OF ITEMS 1 . AND 7 . )
( 1 ) DENOMINATED IN i U S
( 2 ) DENOMINATED IN OTHER CURRENCIES
223,191
204,735
18,456
58,015
56,144
1,672
161,202
144,736
16,466
3,973
3,855
118
78,931
67,821
11,110
28,919
28,408
511
49,482
38,883
10,599
530
530
0
40,733
3,24 1
3,952
752
35,688
2,467
1,093
23
57,512
5,83 6
1,740
49,936
7,011
2,071
220
4,720
49,092
3,406
1,517
44,169
1,408
359
3
1,047
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
E S T A B L I S H I N G ENTITY
( 1 ) DENOMINATED I N $US
( 2 ) DENOMINATED IN OTHER CURRENCIES
-
L I A B I L I T I E S DUE T O :
A. OTHER I B F S
(1) OVERNIGHT MATURITY/NOTICE
B.
11.
-
BANKS I N FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 0 DAYS M A T U R I 1 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 MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE
12,408
6,659
380
5,369
7,135
4,352
327
2,456
5,044
2,224
52
2,768
230
83
1
145
D.
OTHER NON-U. S . ADDRESSEES
(1) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE
17,247
989
16,258
5,426
575
4,851
11,274
397
10,878
548
18
530
E.
ALL OTHEii L I A B I L I T I E S
3,460
1,573
1,832
55
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 ITEMS 1 0 . A THROUGH 1 0 . E )
( 2 ) DENOMINATED I N OTHER CURRENCIES
140,825
131,360
9,465
26,489
25,096
1,393
110,260
102,930
7,331
4,075
3,334
741
219,757
199,181
20,575
55,409
53,504
1,904
159,743
141,813
17,930
4,605
3,864
741
-3,434
-5,554
2,120
-2,607
-2,639
33
-1,459
-2,923
1,464
632
9
623
140
44
82
13
-22,322
-16,534
-5,293
-495
103
15
81
7
IN
I B F 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 ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED IN $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
E S T A B L I S H I N G ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
( 1 ) DENOMINATED I N $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 WITH MATURITY/NOTICE OF 2 DAYS ONLY
2.
NET DUE FROM («•) / NET DOE 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
1 / UNLESS OTHERWISE NOTED, F I G U R E S INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS.
2/ T H I S REtrORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE 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 IBF 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 WEEKLY REPORT OF CONDITION
2416).
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABE 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 / " 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
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER