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FEDERAL RESERVE statistical release
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H. 14 ( 5 1 8 )
WEEKLY 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 FOB
DECEMBER
1, 1 9 8 2
TOTALS BY TYPE 0 1 ESTABLISHING ENTITY FOB:
( A ) ALL STATES
(B) NEW YORK STATE
FOR IMMEDIATE RELEASE
DECEMBER 1 3 , 1 9 8 2
B. 1 4 ( 5 1 8 ) A
ASSETS AMD L I A B I L I T I E S CUP I H T E d l K l O N A L BASKING F A C I L I T I E S
FOB
DBCBSBBB
1 , 1 9 8 2 FOB ALL S I A 2 E S
1/
TOTAL
FOB ALL
ENTITIES 2 /
IN B I L L I O N S OF D C 1 L M S
A S S E T S
1.
GBOSS CLAIMS OH N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y . . .
( 1 ) DENOMINATED I N $OS
( 2 ) DENOMINATED IN OTHBB CURRENCIES.
2.
LOANS AND BALANCES DOE FBOM OTHEfl I B F S . .
3.
GBOSS DUE FBOM:
A . BANKS I N JFOBBIGN COONTBIBS
B . FOBEIGN GOVBBNMBNTS AND O F F I C I A L I N S T I T U T I O N S
20,314
19,046
1,268
WEEKLY
.REPORTING
BANKS 3 /
6,386
5,742
644
S E C U B I T I E S O.F NON-U. S .
LOANS TO N O N - U . S . ADDBBSSBBS
A. COMMERCIAL A ED I N D U S T B I A L LOANS
B . BANKS J N FOBEIGN COUNTBIBS
.
C . FOBEIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S . . . .
D . OTHBB L O A N S . .
13,470
12,845
62 5
ALL
OTHBB
ENTITIES 5 /
458
458
0
2,041
26,338
249
10,293
148
1,243
4.
5.
AGENCIES
€
BBANCHES 4 /
ADDBBSSBBS. . . . . . .
11,915
93
4,130
9
1,125
24
35,891
31,109
17,785
1,241
18,038
14,254
7,759
765
17,082
15,756
9,607
395
771
1, 100
419
81
6.
ALL OTHBB ASSETS I N I B F A C C O U N T S . . .
4,272
1,976
2,025
272
7.
TOTAL ASSETS OTHBB 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 . THBOOGH 6 . )
( 2 ) DENOMINATED I N OTHBB CUBBBNCIES
138,404
135,478
2,926
57,588
55,907
1,681
71,888
70,724
1,163
8,928
8,846
82
TOTAL ASSETS OTHBB THAN CLAIMS ON 0 . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SUM OF I T E M S 1 . AND 7 . )
( 1 ) DENOMINATED I N S O S . . . .
( 2 ) DENOMINATED I N OTHER CURRENCIES
..
158,719
154,524
4,195.
63,974
61,650
2,324
85,358
83,570
1,788
9,386
9,304
GBOSS L I A B I L I T I E S DUE TO NON-U. S . O F F I C E S OF
ESTABLISHING ENTITY.
( 1 ) DENOMINATED I N $ U S . . . . .
( 2 ) DENOMINATED I N OTHBB CUBBBNCIES.
60,433
59,208
1,225
38,351
37,740
611
21,026
1,057
1,048
L I A B I L I T I E S DUE TO:
A . OTHBB I B F S . . . .
( 1 ) OVESMIGHT MATURITY/NOTICE
18,146
701
2,864
77
14,630
569
652
54
36,541
2,242
1,247
33,051
8,476
495
1 14
7,867
25,941
1,376
1,075
23,490
2 , 124
371
58
1,694
8.
L I
9.
10.
11.
A
I
L I
T I
..
. ...
B S
B.
BANKS I N FOBEIGN C O U N T B I B S . . . ,
( 1 ) OVES MIGHT M A T O B I 5 Y / N O T I C E . ,
..
( 2 ) 2 - 1 3 DAYS H A T U B I T I / H O I I C B
( 3 ) 14 DAYS OR OVE£ MATUBITY/NOTICB
C.
FOBEIGN GOVERNMENT AMD O F F I C I A L I N S T I T U T I O N S .
( 1 ) OVEBNIGHT MATUBITY/HOTICE
( 2 ) 2 - 1 3 DAYS M A T U B I T Y / N O T I C B . . . . . . . . . .
( 3 ) 1 4 DAYS OB OVEB MATUBITY/NOTICB.
D.
OTHBB N O N - U . S . ADDBBSSBBS
( 1 ) 2 - 1 3 DAYS MATUBITY/NOTICB
( 2 ) 1 4 DAYS OB OVEB MATURITY/NOTICE
B.
ALL OTHEB L I A B I L I T I E S
F.
TOTAL L I A B I L I T I E S OTHBB THAN DUE TO U . S . AND N O N - U . S .
O F F I C E S OF ESTABLISHING ENTITY
( 1 ) DENOMINATED I N $US(SUM OF ITEMS 1 0 . A THROUGH 1 0 . B)
( 2 ) DENOMINATED I N OTHBB CUBBBNCIES.
IE
.....
I B F ACCOUNTS
TOTAX 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 O f ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED I N $ 0 5 .
( 2 ) DENOMINATED I N OTHBB CUBBBNCIES
20,420
606
6,576
1,754
405
4,416
3,638
1,096
336
2,207
2,738
648
57
2,034
199
11
12
176
14,985
740
14,245
6,047
24 I
5,806
5,172
417
4,755
3,767
82
3,685
3,009
1, 143
81,091
79,257
1,835
22,911
50,991
49,943
1,047
7,190
7 , 145
45
141,524
138,465
3,059
61,261
59,908
1,353
72,016
70,363
1,653
8,247
8 , 193
53
-17,194
-16,059
-1,135
-2,713
-1,742
-971
-13,342
- 13,207
-135
-1,140
-1,111
-29
163
38
22, 168
742
R E S I D U A L
12.
NET DUE FBOM { • ) / 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 OTHBB CUBBBNCIES
M B M O B A N D A
1.
AMOUNT INCLUDED IN ITEM 1 0 . D FOB L I A B I L I T I E S DUE TO
N O N - U . S . ADDBBSSBBS WITH MATUBITY/NOTICB OF 2 DAYS ONLY
2.
NET DDE FBOM ( • ) / NET DDE 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 (ITEM 1 . MINUS ITEM 9 . )
NUMBER OF REPORTERS
-706,201
-31,965
241
40
1 / U N L E S S ' O T H E R W I S E i o T B D , F I G U S B S INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS.
2 / T H I S BEPOST CONTAINS DATA ONLY FOB THOSE E N T I T I E S WHOSE I B F A S S E T S OB L I A B I L I T I E S ARE AT LEAST $ 5 0 M I L L I O N ,
THAT I S , FOB THOSE E N T I T I E S T H A I F I L E A WEEKLY BEPOST OF I B F ACCOUNTS ON FOBM FB 2 0 7 2 .
3 / "WEEKLY B E P O B U N G BANKS" REFERS TO LABGB U. S.-CHABTBBBD BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (FB 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABB PUBLISHED I N THE FBDEBAL BBSBBVE 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 BLANCHES" BEFBBS TO U . S . AGENCIES AND BBANCHES OF FOBEIGN BANKS.
5 / " A L L OTHBB E N T I T I E S " INCLUDES HOi-SBBKLY BBPOSTING BANKS ( S E E NOTE 3 A B O V E ] , OTHBB U . S . DEPOSITORY I S S 1 I T Q T I C S S
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CO&PORATIONS.
i
H. 1 4 ( 5 1 8 ) B
ASSETS AND L I A B I L I T I E S OP INTERNATIONAL BANKING F A C I L I T I E S 1 /
FOR
DECEMBER
1, 1 9 8 2 FOR STATE OP NEW IOBK
TOTAL
FOR ALL
ENTITIES 2 /
I N M I L L I O N S OF DOLLARS
A S S
B T S
1.
GBOSS CLAIMS OS NON-U. S . O F F I C E S OP ESTABLISHING E N T I T Y . . .
( 1 ) DENOMINATED IN $ U S . . .
( 2 ) DENOMINATED I N OTHBB C U R R E N C I E S . . . . . .
15,934
15,096
839
2.
LOANS AND BALANCES DOB FROM OTHER I B F S .
12,379
3.
GROSS DOB FROM:
A B I N l f s 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 . .
21,700
139
4.
S B C O R I T I B S OF N O N - O . S .
5.
LOANS 3 0 N O N - U . S . ADDRESSEES
A . doflMERClAL AND I N D O S T E I A L L O A N S . . . .
. . . . . . . . .
B . BANKS I N FOjRBIGN 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 LOANS
ADDRESSEES. . .
SBEK1Y
E25POSTING
BASKS 3 /
4,828
4,588
239
AGENCIES
S
BRANCHES 4 /
10,852
10,252
599
ALL
OTHER
ENTITIES 5 /
255
255
0
10,032
8,035
40
10,809
90
2,856
9
26,946
24,144
13,560
1,037
12,613
10,249
5,214
690
13,791
13,305
541
591
318
44
3,375
1,379
1,816
869
8,028
304
6.
ALL OTHER ASSETS I N I B F ACCOUNTS
7.
TOTAL ASSETS OTHER THAN CLAIMS ON 0 . 5 . AND N O N - 0 . S .
' O F F I C E S OF ESTABLISHING E N T I T Y .
( 1 ) DENOMINATED I N $ 0 S (SUM OF ITEMS 2 . THROUGH 6 . ) . , . . .
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . . . . . .
105,925
104,149
1,776
40,637
39,886
751
59,964
59,020
944
5,324
5,243
82
TOTAL ASSETS OTHER THAN CLAIMS ON 0 . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SOM OF ITEMS 1 . AND 7 . ) . . .
( 1 ) DENOMINATED I N $ U S . . . . .
( 4 ) DENOMINATED I N OTHER C U R R E N C I E S . ; * .
121,859
119,245
2,614
45,465
44,475
990
70,816
69,273
1,543
5,579
5,497
82
GROSS L I A B I L I T I E S DOB 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 $ U S . . . . . . . . .
( 2 ) DENOMINATED IN OTHER CORRENCIES.
44,820
43,799
1,021
26,555
2 6 , 114
441
17,261
16,689
572
1,004
996
L I A B I L I T I E S XOB T O :
A . OTHER I B F S . . .
( 1 ) -OVERSIGHT MATURITY/NOTICE
14,287
499
2,040
77
11,839
390
40 8
31
31,528
2,056
1,080
28,393
6,697
375
94
6,227
22,913
1,332
928
20,653
1,919
348
58
1,513
5,781
1,500
389
3,891
2,913
846
327
1,741
2,698
644
57
1,997
169
10
5
154
11,479
648
10,831
5,640
237
5,403
4,731
389
4,342
1,086
8.
L I A B I L I T I E S
9.
10.
•
11.
B.
V. . . . . . . . . . .
BANKS I N FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 1 3 DAYS MATURITY/NOTICE
( 3 ) 14 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 M A T O R I T Y / N O T I C E . . . . . . . . . . . . . . . .
( 2 ) 2 - 1 3 DAYS MATORITY/NOTICB.
. . . . . . . . . .
( 3 ) 1 4 DAYS OR OVER MATURITY/NOTICE
D.
OTHER N O N - U . S . ADDRESSEES
( 1 ) 2 - 1 3 DAYS MATURITY/NOTICE
V
( 2 ) 14 DAYS OR OVER M A T U R I T Y / N O T I C E . .
QTHEJB L I A B I L I T I E S
I N I B F ACCOUNTS
1,109
23
1,313
2,554
E.
All
F.
TOTAL L I A B I L I T I E S OTHER THAN DOE TO 0 . S . AND N O N - 9 . S .
Of .FICES O f ESTABLISHING ENTITY* • • • • • • • . § • » • •
^• «• • •
( 1 ) DENOMINATED I N $OS(SOM OF ITEMS 1 0 . A THROUGH 1 0 . g )
( 2 ) DENOMINATED I N OTHER CURRENCIES
67,026
65,630
1,397
18,582
18,191
391
44,455
43,494
961
3,990
3,945
45
TOTAL L I A B I L I T I E S CTHBB THAN DDE TO U . S . O F F I C E S OF
E S T A B L I S H I N G ENTITY (SOM OF ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED IN J O S . . . . . . .
..
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . . . . . . . . . . . . . . . . .
111,846
109,429
2,418
45,137
44,305
832
61,716
60,183
1,533
4,994
4,941
53
-10,013
-9,816
-197
-328
-170
-158
-9,100
-9,090
-10
-585
-556
-29
-706,215
30
177
-706,422
-28,886
-21,727
-6,409
-749
130
16
98
16
R E S I D U A L
NET DUE FROM ( • ) / NET DUE TO ( - ) 0 . S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
CI) DENOMINATED IN SOS
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . . . . . .
M E M O
A N D A
1.
AMOUNT INCLUDED IN ITEM 1 0 . D FOR L I A B I L I T I E S DOB TO
N O B - O . S . ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2.
NET DUE FROM ( • ) / NET DUE TO ( - ) NON-U. S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 . MINOS ITEM 9 . )
NUMBER OF REPORTERS
1 / UNLESS OTHERWISE NOTED, FIGORBS INCLUDE ONLY AMOUNTS DENOMINATED I N 0 . S . DOLLARS.
2 / T H I S 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 ARB AT LEAST $ 5 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 WEEKLY REPORT OF I B F ACCOUNTS OB FORM P S 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE 0 . S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (PR 2 4 1 6 } .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE 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 BON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER 0 . 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