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FEDERAL RESERVE statistical release
H.14(518)
HEEKLY B E P O B T OF ASSETS AND LIABILITIES OF
INTEBNATICNAL BANKING FACILITIES FOB
JULY 28, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOB:
(A) ALL STATES
(B) NEB YOHK STATE
FOB IMMEDIATE SELEASE
AOGOSI
9, 1982
H.lt <518)1
ASSETS AMD LIABILITIES Of IN7EBNATIONAL BANKING FACILITIES 1/
FOB
JOLY 28, 1982 FCB ALL STATES
IN MILLIONS Of DOLLABS
TOTAL
FOS ALL
ENTITIES 2/
A S S E T S
WEEKLY
BEPOBTING
BANKS 3/
AGENCIES
6
BBANCHES 4/
ALL
CTHEB
ENTITIES 5/
16,610
4,334
4,069
265
11,902
11,215
687
26,564
108
11,778
10,599
26
33,715
27,328
15,444
1,450
16,278
12,387
6,681
984
16,774
13,891
8,553
407
662
1,049
211
59
3,005
1,599
1,196
211
7. TOTAL ASSETS OTHER THAN CLAIMS ON O.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS (SOM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER COBBENCIES
124,301
121,899
2,402
53,396
51,916
1,480
62,547
61,665
8,358
8,319
8. TOTAL ASSETS OITHER THAN CLAIMS ON O.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHEB COBBENCIES
140,911
137,556
3,355
57,730
55,985
1,745
74,449
72,879
1,570
8,732
8,692
40
54,990
53,927
1,063
32,752
32,329
423
20,871
20,230
640
1,368
1,368
13,291
1,095
2,079
207
10,477
730
735
158
35,735
3,025
1,755
30,955
8,978
1,114
497
7,367
25,040
1,522
1,130
22,389
1,716
389
128
1,199
6,370
2,144
250
3,976
3,524
1,514
2,527
566
22
1,939
319
64
11
243
12,388
371
12,017
4,919
159
4,760
4,449
146
4,303
3,020
66
2,954
71,847
70,04T
1,806
21,194
20,369
825
44,340
43,392
948
6,314
6,280
33
126,838
123,968
2,870
53,946
52,697
1,248
65,210
63,622
1,588
7,681
7,648
-14,074
-13,589
-485
-3,784
-3,288
-497
-9,239
-9,257
-1,051
-1,044
206
35
1. GBOSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHEB COBBENCIES
15,657
953
374
374
2. LOANS AND BALANCES DOE FBOM OIHEB IB-FS
3. GBOSS DOE FBOM:
A. BANKS IN FOBEIGN COONTBIES
B. FOBEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
4. SECURITIES OF NON-O.S. ADDRESSEES.
5. LOANS TO NON-O.S. ADDRESSEES
A. COMMERCIAL AND INDOSTBIAL LOANS
3. BANKS IN FOBEIGN COONTBIES
C» -FOBEIGN GOVEBNMENTS AND OFFICIAL 2NSTITOTIONS
D. OTHEB LOANS
1,099
.
6. ALL Ol'flEE ASSETS IN IBF ACCOUNTS.
L I T I E S
9. GBOSS LIABILITIES DOE TO NON-O.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
£2) DENOMINATED IN OTHEB COBBENCIES
10. LIABILITIES COB TO:
A. OTHEB IBFS
(1) OVERNIGHT MATOBITX/NOTICE
B. BANKS IB FOBEIGN COONTBIES
(1) OVERHIGH! MATOBITY/NOIICE
(2) 2-13 DAYS MATOBITX/NOTICE
(3) 14 DAYS OB OVBB MATOBJTY/NOTICE
C. FOBEIGN GOVEBNMENT AND OFFICIAL INSTITUTIONS
(1) OVEBNIGHT NAIUBITI/NOTICE
12) 2-13 DAYS MATUBITY/NOTICE
(3) 14 DAYS OB OVER MATOBITY/NOTICE
D. OTHEB NON-O.S. ADDBESSEES
(1) 2-13 DAYS MAIOBITY/NOTICE
(2) 14 DAYS OB OVEB HAT05ITY/NOTICE
E. ALL OTHEB LIABILITIES IN IBF ACCOUNTS
F. TOTAL LJABILITIES OTHEB THAN DOB TO 0-S- AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS(SOM OF ITEMS 10.A THUGUGH 10.E)
(2) DENOMINATED IN OTHEB COBBENCIES
11. TOTAL LIABILITIES OTHEB THAN DOE TO O.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER COBBENCIES
E 5 I D
12. NET DOB FROM i*) / NET DDE TO (-) O.S. OFFJCES OF
ESTABLISHING ENTITY (IIBB 11. MINOS ITEM 8-}
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHEB COBBENCIES
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DUE TO
NON-U.S. ADDBESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE F-HOM (+) / NET DUE TO (-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.)
NUMBER OF BEPOBTBRS
8,969
139
32
1/ UNLESS OTHEBSlSE NOTED, FIGOBES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLABS.
2/ THIS BEPOBT CONTAINS DATA ONLY FCB THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ABE AT LEAST $50 MILLION,
THAT IS, FOB THOSE ENTITIES THAT FILE A WEEKLY BEPOBT OF IBF ACCOUNTS ON FOBM FB 2072.
3/ "WEEKLY BEPOBTING BASKS" REFERS TO LABGE O.S.-CHARTEBED BANKS THAT FILE A WEEKLY BEPOBT OF CONDITION (FB 2416) .
ASSETS AND LIABILITIES OF THESE BANKS ABB PUBLISHED IN THE FEDERAL BESEBVE STATISTICAL RELEASE H.4.2 (504).
4/ "AGENCIES AND BRANCHES" BEFEBS TO O.S. AGENCIES AND BLANCHES OF FOBEIGN BANKS.
5/ "ALL OTHEB ENTITIES" INCLUDES NON-WEEKLY BEPOBTING BANKS (SEE NOTE 3 ABOVE), OTHEB U.S. DEPOSITORY INSTITUTIONS
AND O.S. OFFICES 01 EDGE AND AGREEMENT COBPOBATIONS.
H.14[518)B
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
JOB
JULY 28, 1982 FOB STATE OF NEW YOBK
IN MILLIONS Of DOLLARS
A S S E T S
1. GROSS CLAIMS ON NON-O.S- OFFICES OF ESTABLISHING ENTITY..
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES
TOTAL
FOR ALL
ENTITIES 2/
12,884
12,018
866
MEEKLY
REPORTING
BANKS 3/
3,441
3,262
179
AGENCIES
6
BRANCHES 4/
9,202
8,514
687
2. LOANS AND BALANCES DUE FROM OTHER IBPS
3. GROSS DOE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
ALL
OTHER
ENTITIES 5/
241
241
0
7,250
22,605
65
9,530
23
3,241
2
471
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
26,371
21,552
12,063
1,335
11,867
8,927
4,837
932
14,033
12,131
7,056
377
171
26
2,439
1,202
1,101
7. TOTAL ASSETS OTHER THAN CLAIMS CN U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN 5US (SUM OF ITEMS 2. THROUGH 6.)....
(2) DENOMINATED IN OTHER CURRENCIES
98,016
96,649
1,367
39,693
39,156
537
53,062
52,271
791
5,261
5,222
39
8. TOTAL ASSETS OTHER TflAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY {SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES
110,900
108,667
2,233
43,134
42,418
716
62,264
60,785
1,478
5,502
5,463
39
43,187
42,296
891
24,376
24,096
280
17,489
16,877
1,322
1,322
10,989
755
1,930
202
8,624
553
435
0
32,161
2,509
1,518
28,134
7,651
727
477
6,447
23,083
1,410
20,647
1,427
371
16
1,040
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVEJSNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
5,945
2,136
236
3,573
3,133
1,514
215
1,405
2,504
558
22
1,924
D. OTHER NON-U-S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
9,646
326
9,320
4,602
152
4,450
4,091
124
3,967
61,972
18,372
17,970
40,015
39,138
876
3,585
3,553
32
105,159
102,957
2,202
42,748
42,067
682
57,503
56,015
1,488
4,908
4,876
32
-5,741
-5,709
-32
-386
-351
-34
-4,761
-4,770
-594
-588
-30,303
-20,935
-1,081
115
15
14
6. AIL OTHEJ ASSETS IN IDF ACCOUNTS
L I A
I L I I I E S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SUS
12) 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) 2-13 DAYS MATURITY/NOTICE
(3J 14 DAYS OR OVER MATURITY/NOTICE.
'
612
1,026
307
64
E. ALL OTHER LIABILITIES IN IBP ACCOUNTS
P. TOTAL LIABILITIES OTHER THAN DOB TO U.S. AND NON-U.5.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN JUS(SUM OF ITEMS 10.A THROUGH 10.g)
(2) DENOMINATED IN OTHER CURRENCIES.
11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES Of
ESTABLISHING ENTITY (SOM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SOS
{2) DENOMINATED IN OTHER CURRENCIES.
60,662
1,311
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 $05.
(2) DENOMINATED IN OTH28 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 KITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DDE fRO-M (+) / NET DUE TO (-) NON-U. S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1- MINDS ITEM 9.)
NUMBER Of REPORTERS
1/ UNLESS OTHERWISE NOTES, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IS U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES HHOSE IBF ASSETS OR LIABILITIES ABB AT LEAST $50 MILLION,
THAT IS, FOB THOSE ENTITIES THAT FILE A WEEKLY BBPOBT OF IBF ACCOUNTS ON FOB* FB 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE 0.S.-CHARTERED BANKS THAT FILE A WEEKLY BBPOBT OF CONDITION (FB 2416).
ASSETS AND LIABILITIES OF THESE BANKS ABB PUBLISHED II THE FEDERAL RESEJRTE 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. OfflCES OF EDGE AND AGREEMENT COBPOSAMOIS.
@FedFRASER