The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release [[[[ • fl4L Rt^. H.14(518) WEEKLY REPORT OP ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR MAI 16, 1982 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ILL STATES (B) NBH YORK STATE FOR IMMEDIATE RELEASE JUNE 1, 1982 H. 14 (518) A ASSETS AND LIABILITIES OF INTBF NfiflFoNAL BARKING FACILITIES 1/ FOR KAY 19, 1982 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOB ALL ENTITIES 2/ A S S E T S 1- GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $05 (2) DENOMINATED IN OTHER CURRENCIES. 13,792 13,072 720 WEEKLY REPORTING BANKS 3/ 4,228 3,980 248 2. LOANS AND BALANCES DDE FROM OTHER IBFS 2. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOBFIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS AGENCIES 6 BRANCHES 4/ 9,182 8,710 472 ALL OTHER ENTITIES 5/ 382 382 0 6,329 . 19,055 121 9,817 109 4. SECURITIES OF NON-O.S. ADDRESSEES 5. LOANS TO NON-O.S. ADDRESSEES A- COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GCVEBNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER ASSETS IN IBF ACCOUNTS 7,841 11 1,397 0 759 30,610 24,660 12,902 1,334 14,742 11,831 5,436 802 15,425 12,018 7,351 483 442 811 116 49 2,593 1,485 1,023 86 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 103,260 100,585 2,f?5 47,417 45,467 1,950 51,941 51,238 703 3,901 3,880 22 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN $05 (2) DENOMINATED IN OTHER CURRENCIES 117,052 113,657 3,395 51,645 49,447 2,198 61, 123 59,948 1,175 4,284 4,262 22 49,905 48,754 1,151 30,573 30,146 427 18,895 18,171 724 437 437 0 8,761 593 1,599 22 6,844 450 319 121 28,801 1,789 1,083 25,929 7,060 510 137 6,413 20,801 1,106 811 18,884 940 174 . 134 632 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OB OVER MATURITY/NOTICE 5,686 1,455 145 4,085 3,247 981 80 2,186 2,348 472 65 1,811 91 3 0 88 D. OTHER NON-U. S. ADDRESSEES (1) 2-13 DAYS MATURITY/NOTICE (2) 14 DAYS OP. OVER MATURITY/NOTICE.. 9,097 226 8,871 4,559 96 4,464 2,718 109 2,608 1,820 21 1,799 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 1,303 553 679 70 55,125 53,648 1,478 17,872 17,018 853 33,997 33,389 608 3,257 3,240 16 105,031 102,402 2,629 48,445 47,165 1,280 52,892 51,560 1,332 3,694 3,677 16 -12,021 -11,255 -766 -3,200 -2,282 -918 -8,231 -8,388 157 -590 -585 -5 36 12 23 1 -36,113 -26,345 -9,713 -55 J82 31 126 25 L I A B I L I T I E S 9. GROSS LIABILITIES DDE TO NON-O.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $0S (2) DENOMINATED IN OTHER CURRENCIES... 10. LIABILITIES DOE TO: A. OTHER IBFS (1) OVERNIGHT MATORITY/NOTICE B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-13 DAYS MATURITY/NOTICE (3) 14 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 $0S(SUM 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 OTHEP. 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 $05 (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 DDE 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 FOB THOSE ENTITIES CHOSE IBP ASSETS OR LIABILITIES ARB AT LEAST $50 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM PR 2072. 3/ "WEEKLY REPOHTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARB PUBLISHED IB 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 OTHEB ENTITIES# INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. K.14(518)8 ASSETS AKD LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOE HAY 19, 1982 FOE STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOB ALL ENTITIES 2/ 1. GBOSS CLAIMS ON NON-O.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $05 (2) DENOMINATED IN OTHER COBRENCIES... 10,439 9,822 617 WEEKLY REPORTING BANKS 3/ 2,995 2,850 145 2. LOANS AND BALANCES DOB FROM OTHER IBFS... AGENCIES £ BRANCHES 4/ 7,181 6,709 472 ALL OTHER ENTITIES 5/ 263 263 0 5,237 3. GBOSS DUE FROM: A. BANKS IN FOREIGN COONTBIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS 16,684 104 8,835 104 7,145 0 704 0 24,034 19,565 10,001 996 11,115 8,530 3,787 704 12,645 10,738 6,130 262 274 297 84 30 2,091 1,130 929 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. THROOGH 6.) (2) DENOMINATED IN OTHER COBRENCIES 81,979 80,347 1,632 36.084 35.085 1,000 44,303 43,684 619 1,591 1,578 14 8. TOTAL ASSETS OTHER THAN CLAIMS ON O.S. OFFICES OF ESTABLISHING ENTITY [SOM OF ITEMS 1. AND 7.).. (1) DENOMINATED IN SOS (2) DENOMINATED IN OTHER COBRENCIES 92,418 90,169 2,249 39,080 37,935 1,145 51,484 50,393 1,091 1,855 1,841 14 39,904 38,878 1,026 23,407 23,086 322 16,107 15,402 705 390 390 0 7,070 417 1,513 22 5,451 373 107 23 26,146 6,078 470 116 5,491 19,317 881 23,578 1,060 756 17,501 751 157 5,178 1,436 140 3,602 2,963 971 75 1,917 2,125 463 65 1,597 0 88 7,059 184 6,875 4,208 91 4,117 2,522 90 2,432 47.475 46,526 949 15,535 15,181 354 30,626 30,046 580 1,313 1,299 14 87,379 85,404 1,975 38,942 38,266 676 46,733 45,448 1,285 1,704 1,689 14 -5,039 -4,765 -274 -137 331 -469 -4,751 -4,945 194 -151 -152 1 104 14 78 12 4. SECURITIES OF NON-O.S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COONTBIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS D. OTHER LOANS 6. ALL OTHER ASSETS IN IBF ACCOONTS L I A I L I T I E S 9. GROSS LIABILITIES DOB TO NON-0.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SOS (2) DENOMINATED IN OTHER CORBENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICB (2) 2-13 DAYS HATORITY/NOTICB (3) 14 DAYS OR OVER MATURITY/NOTICE . .. C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS... (1) OVERNIGHT HATORITY/NOTICB (2) 2-13 DAYS HATORITY/NOTICB (3) 14 DAYS OR OVER MATURITY/NOTICE D. OTHER NON-O. S. ADDRESSEES (1) 2-13 DAYS MATURITY/NOTICE (2) 14 DAYS OR OVER HATUBITY/NOTICE - 2. ALL OTHER LIABILITIES IN IBF ACCOONTS F. TOTAL LIABILITIES OTHER THAN DOE TO 0.S. AND NON-O.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SOH OF ITEMS 10.A THROOGH 10.E) (2) DENOMINATED IN OTHER COBRENCIES 11. TOTAL LIABILITIES OTHER THAN DOE TO 0.S. OFFICES OP ESTABLISHING ENTITY (SOM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $05 (2) DENOMINATED IN OTHER CORBENCIES - 1,688 1,072 R E S I D U A L 12. NET DOE FROM (•) / NET DOB TO (-) O.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINOS ITEM 8.) (1) DENOMINATED IN JUS (2) DENOMINATED IN OTHEB CORBENCIES M E M O B A D A 1. AMOUNT INCLODED IN ITEM 10.D FOR LIABILITIES DOE TO NON-O.S. ADDSESSBBS WITH MATOBITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (•) / NET DOB TO (-) NON-O. S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.) NOMBBfi OF REPORTERS 1/ UNLESS OTHEBBISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS 03 LIABILITIES ARE AT LEAST $50 MILLION, THAT IS, FOB THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOONTS ON FORM FB 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FB 2416). ASSETS AND LIABILITIES OF THESE BANKS ABB PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE 8.4.2(504). 4/ "AGENCIES AND BRANCHES" R2LFEBS 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 CORPOBATIONS.
@FedFRASER