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FEDERAL RESERVE statistical release G.14(416) MONTHLY REPORT OF ASSETS AMD LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR NOVEMBER 27, 1985 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEM YORK FOB IMMEDIATE RELEASE DECEMBER 9, 1985 G.14 ^ 1 6 ) A FACILITIES 1/ ASSETS AND LIABILITIES OF INTERNATIONAL BANKINC FOR NOVEMBER 27, 1985 FOB ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ BEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES 5/ A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY. (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 49,668 45,594 4,07 4 17,506 16,669 837 31,313 28,076 3,238 849 849 0 2. LOANS AND BALANCES DUE FROM OTHER IBPS 44,100 5,587 34,825 3,688 37,656 89 1 8,277 611 26,723 280 2,655 0 5,249 125 . 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES b. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS - 5,517 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 35,870 35,016 26,086 1,202 19,647 15,263 15,442 841 15,700 19,085 10,155 349 523 668 489 12 3,874 1,751 2,017 106 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 198,051 190,211 7,839 68,913 67,562 1,350 120,629 114,383 b , 246 8,509 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 247,719 235,805 11,913 36,418 34,231 2,187 151,942 U2,45y 9,484 9,358 9,115 243 83,165 78,364 4,800 44,955 44,486 469 ,7,391 33,060 4,331 819 819 0 45,633 2,971 5,079 413 3*,<>55 2,540 899 18 63,759 6,129 2,926 54,704 10,273 2,136 255 7,882 51,812 3,734 2,631 45,447 1,674 258 40 1,376 10,944 3,137 5,524 7,009 1,948 1,891 3,169 3,513 1,092 2/4 2,148 422 97 117 207 24,011 1,091 22,920 7,461 449 7,012 12,491 498 11,993 4,059 144 3,915 3,532 1,734 1,o70 128 155,144 147,879 7,265 32,838 31,556 1,282 114,6^9 109,142 5,518 7,647 7,182 466 238,309 226,243 152,050 142,202 9,849 8,466 12,066 77,793 76,041 1,752 -9,409 -9,562 152 -8,625 -8,190 -435 108 -257 3b5 -892 -1,115 223 323 93 230 -33,497 -27,450 166 35 6. ALL OTHER ASSETS IN I BP ACCOUNTS - 8,266 243 L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY.-. (1) DENOMINATED IN $0S (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES 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... . . . . . . . . «... - C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-b 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 2,282 - E. ALL OTHER LIABILITIES IN IBF ACCOUNTS.. F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.5) (2) DENOMINATED IN OTHER CURRENCIES 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 8,000 466 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 $US (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (+) / NET DUE TO (-) NON-U.S. OFFICES Of ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS -o , 078 115 30 16 i/'UNLESSMOTHERVISE NOTED, FIGURES INCLUDE ONLY ArtJUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST *300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON fORM FR 2072. 3/ ''WEEKLY REPORTING BANKS" REFERS TO LARGE U. 5.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (Fti 2416). ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE .STATISTICAL RELEASE H. 4.2 (504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITOR* INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. ASSETS AMD LIABILITIES OF INTERNATIONAL BASKING FACILITIES 1/ FOR NOVEMBER 27, 1985 FOB STATE OF NEW YORK IN MILLIONS OF DOLLARS A S S E T S TOTAL FOB ALL ENTITIES 2/ WEEKLY REPORTING BANKS 3/ AGENCIES BRANCHES 4/ ALL OTHER ENTITIES 5/ 1- GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 40,682 36,998 3,68 4 13,522 13,009 51 i 2b,945 23,7/3 3,1/2 215 215 0 2. LOANS AND BALANCES DOB FROM OTHER IBFS 29,412 2,484 25,222 1,706 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS-. 30,576 7b 5 5,067 485 23,859 2b0 1,651 0 4, 193 50 4,017 125 27,338 25,967 19,976 943 13,428 11,321 10,940 700 1 J,580 14,187 8,bU0 239 330 459 436 4 2,995 1,104 1,825 66 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.5. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH o.) (2) DENOMINATED IN OTHER CURRENCIES 148,906 142,165 6,741 46,570 45,579 991 97,JJ6 91,809 5,527 5,001 4,777 223 6. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 189,589 179,163 10,425 60,092 58,589 1,503 124,2*0 115,582 8, o98 5,216 4,993 223 65,633 61,242 4,391 33,319 32,920 399 31,706 y.7,714 3,992 608 608 0 32,097 1,684 2,974 287 2d,308 1,386 815 11 52,179 5,089 2,128 44,962 7,371 2,074 240 5,057 43,551 2,865 1,852 38,834 1,257 151 35 1,071 9,368 3,104 1,980 4,284 5,457 1,925 1,592 1,940 3,499 1,091 271 2,137 412 88 117 207 D. OTHER NON-U. S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE.. (2) 7 DAYS OR OVER MATURITY/NOTICE... 18,255 844 17,41 1 6,216 356 5,859 11,355 486 10,8b9 b85 2 683 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 2,796 1,517 1,227 52 121,117 114,696 6,421 24,498 23,536 962 92,953 87,938 5,014 3,666 3,221 445 186,750 175,938 10,812 57,817 56,456 1,361 124,659 115,652 9,006 4,274 3,829 445 -2,839 -3,226 38 7 -2,275 -2,132 -142 378 70 308 -942 -1,164 221 281 59 222 -24,951 -19,797 -4,761 -392 15 77 8 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 L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-U. S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES 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.... C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SDH OF ITEMS 10.A THROUGH 10.E) (2) DENOMINATED IN OTHER CURRENCIES 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.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. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1) DENOMINATED IN 3US(2) DENOMINATED IN OTHER CURRENCIES M E M O A N D A AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (+) / NET DUE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS 100 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 LIABILITIES ARB AT LEAST $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR ^416). ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES* OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER