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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
SEPTEMBER 2 0 , 1990

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
AUGUST 3 1 , 1990
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
( A ) ALL STATES
( B ) STATE OF NEW YORK




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
AUGUST 3 1 , 1990 FOR ALL STATES
I N MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2 /

UNCHARTERED
BANKS

AGENCIES
8
BRANCHES 3 /

A S S E T S
128,496
98,475
30,021

41,751
38,200
3,550

86,745
60,275
26,470

54,460
1,345

5,296
1,062

49,164
283

20,618

16,771
17,390
1,809

10,446
6,301
13,181
1,299

6,325
11,089
7,437
511

6,592

1,104

5,488

7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
C I ) DENOMINATED I N $US (SUM OF ITEMS 2 . THROUGH 6 . )
( 2 ) DENOMINATED I N OTHER CURRENCIES

197,041
174,565
22,476

44,971
41,686
3,285

152,070
132,878
19,191

8 . 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

325,536
273,039
52,497

86,722
79,886
6,835

238,815
193,153
45,662

161,360
139,788
21,572

53,723
49,933
3,790

107,637
89,856
17,781

54,707
5,612

5,128
202

49,579
5,409

78,012
9,785
3,791
64,436

11,443
4,030
404
7,009

66,570
5,755
3,387
57,427

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

9,120
3,527
653
4,940

3,936
1,951
17
1,968

5,184
1,575
637
2,972

D. OTHER NON-U.S. ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE

8,579
755
7,824

5,273
408
4,864

3,306
347
2,960

179,951
156,461
23,490

30,129
27,112
3,017

149,822
129,350
20,473

341,311
296,250
45,061

83,852
77,044
6,807

257,460
219,206
38,254

-2,870
-2,842
-28

18,645
26,053
-7,408

-32,865

-11,972

-20,892

57

11

46

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
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

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
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

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 I N $US(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 $US
( 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 $US
( 2 ) DENOMINATED I N OTHER CURRENCIES

15,775
23,210
— 7 ,436

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 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 .
3 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS.




G.14(416)8
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
AUGUST 5 1 , 1990 FOR STATE OF NEW YORK
I N MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2 /

UNCHARTERED
BANKS

AGENCIES
&
BRANCHES 3 /

A S S E T S
94,431
80,372
14,059

38,836
36,214

55,595
44,158
11,437

47,701
1,345

3,492

1,062

44,210
283

14,308
14,041
15,729
1,189

8,313
5,091
9,680
678

5,995
8,950
6,049
511

4,954

911

4,043

166,654
148,038

18,616

34,279
31,400
2,879

132,375
116,638
15,737

261,085
228,410
32,675

73,115
67,614
5,501

187,970
160,796
27,174

123,939
110,330
13,609

48,726
45,225
3,500

75,213
65,104
10,109

3,775
131

38,277
2,299

70.210
8,531
3,791
57,888

10,282
4,030
404
5,848

59,928
4,501
3,387
52,040

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

7,887
2,851
638
4,399

2,759
1,278
1
1,479

5,129
1,573
637
2,919

D. OTHER NON-U.S. ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE

8,325
752
7,573

5,058
405
4,653

3,266
347
2,919

151,857
133,316
18,542

24,846
23,070
1,776

127,011
110,246
16,765

275,796
243,645
32,151

73,571
68,295
5,276

202,225
175,351
26,874

14,711
15,235
-525

456
681
-225

14,254
14,554
-300

-29,508

-9,889

-19,618

43

8

35

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

2,622

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 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 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 $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 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

42,052
2,431 .

E . ALL OTHER L I A B I L I T I E S I N 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 I N SUS(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 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 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 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 .
3 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS.