The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
• ofcow..; FEDERAL RESERVE statistical release G. 1 4 ( 4 1 6 ) FOR IMMEDIATE RELEASE SEPTEMBER 9, 1985 MONTHLY REPORT OF A S S E T S AND L I A B I L I T I E S INTERNATIONAL BANKING F A C I L I T I E S FOB AUGUST 2 8 , 1985 TOTALS BY T Y P E OF E S T A B L I S H I N G ENTITY (A) ALL S T A T E S (B) STATE OF NEW YORK OF FOR: G.14(416)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 AUGUST 2 8 , 1 9 8 5 FOE ALL STATES 1/ IN MILLIONS OF DOLLARS TOTAL FOB ALL ENTITIES 2 / A S S E T S WEEKLY REPORTING BANKS 3 / AGENCIES 6 BRANCHES 4 / ALL CTHEB ENTITIES 5 / 1. GBOSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $ U S . ( 2 ) DENOMINATED IN OTHER CURRENCIES 47,677 43,282 4,394 16,784 15,658 1,126 30,127 26,859 3,268 766 766 0 2. LOANS AND.BALANCES DUE FROM OTHER I B F S . 44,895 4,389 36,410 4,095 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND O F F I C I A L 35,267 627 8,835 462 23,847 165 2,585 0 4,989 135 4,717 137 36,532 34,483 26,935 1,174 20,460 15,853 16,438 781 15,617 18,073 9,987 363 454 558 510 31 3,644 1,565 1,945 134 INSTITUTIONS, 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 INDUSTRIAL LOANS B. BANKS IN FOREIGN C O U N T R I E S . . . C . FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S D. OTHER LOANS. ADDRESSEES 6. ALL OTHER ASSETS I N I B F 7. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 195,330 188,546 6,784 70,506 68,917 1,589 116,192 111,125 5,067 8,632 8,504 128 TOTAL ASSETS OTHER THAN CLAIMS ON U . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SUM OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED IN $OS ( 2 ) DENOMINATED IN OTHER CURRENCIES 243,007 231,828 11,178 87,290 84,575 2,715 146,319 137,983 8,335 9,398 9,270 128 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 ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 80,807 77,182 3,626 42,852 42,369 483 37,248 34,105 3,143 707 707 0 L I A B I L I T I E S DUE TO: A. OTHER I B F S ( 1 ) OVERNIGHT MATURITY/NOTICE 47,848 3,449 5,552 613 41,221 2,827 1,075 9 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 MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 62,659 5,116 1.448 56,096 10,965 1,742 263 8,961 50,078 3,156 1,616 1,182 45,740 218 3 1,394 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 13,731 7.449 485 5,797 10,425 6,483 352 3,590 2,9§0 821 132 2,027 326 145 1 180 D. OTHER N O N - U . S . ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . . . 22,145 1,043 21,102 7,752 676 7,075 10,165 307 9,857 4,229 60 4,169 3,023 1,501 1,389 133 155,270 149,405 5,865 37,615 36,196 1,419 109,972 105,832 4,140 7,683 7,377 306 236,077 226,58 7 9,491 80,467 78,565 1,902 147,220 139,937 7,283 8,390 8,084 306 -6,929 -5,241 -6,010 -6,823 -813 902 1,954 -1,052 -1,185 178 289 181 92 16 -33,131 -26,068 -7,122 59 160 34 110 16 8. ACCOUNTS L I A B I L I T I E S 9. 10. B. 11. E. ALL OTHER L I A B I L I T I E S IN I B F ACCOUNTS.. F. TOTAL L I A B I L I T I E S OTHER THAN DDE TO U . S . AND N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . 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 ESTABLISHING ENTITY (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 ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES -1,688 -1,008 M E M O R A N D A 1. 2. AMOUNT INCLUDED IN 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 NET DUE FROM ( • ) / NET DUE TO ( - ) N O N - U . S . O F F I C E S 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 / T H I S REPORT CONTAINS DATA ONLY FOB 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 $ 3 0 0 M I L L I ON , THAT I S , FOB 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 / "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 (FR 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) . 4 / "AGENCIES 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 (SEE NOTE 3 ABOVE), 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. G. 14 ( 4 16) B ASSETS AND L I A B I L I T I E S CF INTERNATIONAL BANKING F A C I L I T I E S FOB AUGUST 2 8 , 1 9 8 5 FOB STATE OF NEW YORK 1/ IN MILLIONS OF DOLLABS TOTAL FOB ALL ENTITIES 2 / WEEKLY BEPOBTING BANKS 3 / AGENCIES 6 BRANCHES 4 / AIL OTHER ENTITIES 5 / A S S E T S 1. GROSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y . . . ' (1) DENOMINATED IN $ U S . . . . ( 2 ) DENOMINATED IN OTHER CURRENCIES 39,703 35,819 3,884 13,730 13,067 662 25,790 22,568 3,222 184 184 0 2. LOANS AND BALANCES DOE FROM OTHER I B F S . . . . 31,253 2,927 26,370 1,957 3. GROSS DUE FROM: A. BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S 28,728 536 6,113 371 21,005 165 1,611 0 4. S E C U R I T I E S OF N O N - U . S . 3,680 45 3,499 137 5. LOANS TO N O N - U . S . ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN 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 D. OTHER L O A N S . . . 27,497 25,303 19,473 927 13,575 11,335 10,484 645 13,617 13,570 8,566 270 305 398 424 12 6. ALL OTHER ASSETS IN I B F ACCOUNTS. 2,898 1,028 1,780 90 7. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U. S . O F F I C E S OF ESTABLISHING ENTITY ........ ( 1 ) DENOMINATED IN $US (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 146,076 140,296 5,779 47,743 46,523 1,220 93,295 88,840 4,455 5,037 4,933 104 8. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SUM OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED I N $ 0 5 . . . . . . . (2) DENOMINATED IN OTHER CURRENCIES 185,779 176,115 9,663 61,473 59,590 1,883 119,085 111,408 7,677 5,221 5 , 117 104 9. 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 ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES. 62,183 58,854 3,328 31,338 30,953 386 30,261 27,318 2,943 584 584 0 L I A B I L I T I E S DUE TO: A. OTHER I B F S ( 1 ) OVERNIGHT MATURITY/NOTICE 34,071 1,996 3,137 464 29,997 1,522 936 9 ADDRESSEES . .. L I A B I L I T I E S 10. B. 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 MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 51,995 4,361 1,297 46,338 7,002 1,434 257 5,312 43,620 2,727 1,037 39,857 1,373 200 3 1,169 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 1 1,679 6,844 458 4,377 8,385 5,889 326 2,170 2,979 820 132 2,027 315 135 0 180 D. OTHER N O N - U . S . ADDRESSEES ( 1 ) 2 - 6 DATS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 16,912 833 16,079 6,676 534 6,142 9,488 298 9,190 748 2 747 2,617 1,329 1,232 56 122,165 117,274 4,891 27,477 26,529 947 90,973 87,317 3,657 3,715 3,428 287 184,348 176,128 8,220 58,815 57,482 1,333 121,234 114,635 6,599 4,299 4,012 287 -1,431 13 -1,444 -2,658 -2,108 -550 2,149 3,227 -1,077 -922 - 1 , 105 183 227 139 88 1 -22,479 -17,609 -4,47 1 -400 99 15 76 8 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 . AND N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US(SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) (2) DENOMINATED I N OTHER CURRENCIES. IN I B F ACCOUNTS 11. TOTAL L I A B I L I T I E S CTHER THAN DUE TO U . S . O F F I C E S OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N $ U S . . . ( 2 ) DENOMINATED IN OTHER CURRENCIES. 12. NET DUE FROM (+) / NET DUE TO ( - ) U . S . O F F I C E S OF ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . . . . R E S I D U A L M E M O R A N D A 1. AMOUNT INCLUDED IN 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 FFOM (+) / NET DUE TO ( - ) NON-U. S . O F F I C E S OF ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS 1 / ~ U N L E S S OT irERW I S E~ N o T I d , FIGURES INCLUDE ONLY AMOUNTS^DENOMIN A T E D ^ l l T u . S . BOLL A 5 s T ' 2 / THIS 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 $ 3 0 0 MILLION, 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 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (FR 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE S T A T I S T I C A L RELEASE B . 4 . 2 ( 5 0 4 ) . 4 / "AGENCIES 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 (SEE NOTE 3 ABOVE), 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