The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
H. 14 (518)
WEEKLY REPORT OF ASSETS AND L I A B I L I T I E S OF
I N T E R N A T I O N A L BANKING F A C I L I T I E S FOR
JUNE
2, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) NEW YOJRK STATE
FOR I M M E D I A T E RELEASE
JUNE 14, 1982
H. 14(518)A
ASSETS AND LIABILITIES -OF INTERNATIONAL BANKING FACILITIES 1/
FOR
JUNE 2, 1982 FOR ALL STATES
IN M I L L I O N S O F D O L L A R S
A S S E
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY.
(1) DENOMINATED IN $US
12) DENOMINATED IN OTHER CURRENCIES.
TOTAL
FOR ALL
ENTITIES
iESKIY
«EPOETINS
BANKS 3/
14,755
13,972
783
4,089
3,841
243
AG2SCI55
£
BSASCHES */
3,944
9,409
535
3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES....
B. FOESIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
22,342
97
4. SECURITIES OF NON-U.S. ADDRESSEES
10,530
50
...
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
722
722
0
1,299
9,219
2. LOANS AND BALANCES DDE FROM OTHER IBFS...
ENTITIES 5/
,359
36
778
31,919
25,655
13,951
1,168
15,081
12,030
5,856
783
16,284
12,712
7,938
329
2,947
1,659
1,125
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
110,781
108,196
2,585
49,428
47,579
1,849
54,698
53,982
716
6,655
6,636
. 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
125,53*
122,168
3,368
53,517
51,419
2,098
64,642
63,391
1,251
7,377
7,358
19
51,561
45,950
1,611
30,515
30,158
357
49,739
18,485
1,254
1,307
1,307
0
9,741
852
1,664
136
7,474
550
604
165
31,141
2,425
1,377
27,340
7,434
622
209
6,603
22,281
1,532
1,114
19,635
1,422
271
54
1, 102
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
.........
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
6,101
1,429
255
4,416
3,554
1,063
187
2,304
2,286
365
58
1,863
261
2
10
245
D. OTHER NON-U.S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
9,908
264
9,644
4,832
128
4,704
2,641
93
2,548
2,435
43
2,392
£. AIL OTHER LIABILITIES IS IBF ACCOUNTS
1,809
658
784
367
60,283
58,701
1,582
19,017
18,141
875
36,157
35,465
691
5,109
5,094
15
111,844
108,651
3,193
49,532
48,300
1,232
55,896
53,950
1,946
6,416
6,401
15
-13,693
-13,517
-175
-3,986
-3,120
-866
-8,74o
-9,441
695
-961
-957
-4
68
21
24
23
-36,80b
-26,426
-9,795
-585
188
31
130
27
6.
ALL OTHER ASSETS IN IBF ACCOUNTS.
554
933
157
56
L I A B I L I T I E S
9. GROSS LIABILITIES DDE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
£1) DENOMINATED IN $US.
(2) DENOMINATED IN OTHER CURRENCIES
.
10. LIABILITIES DUE 10:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNlfilES
(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 $05(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 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 $US
(2J 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 OJP 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
1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOE THOSE ENTITIES 8HOSE IBF ASSETS OS LIABILITIES Afi£ AI LEAST $50 MILLION,
THAT IS, FOJ5 THOSE ENTITIES THAT FILE A MEEKLY REPORT OF I M ACCOUNTS ON fORM FB 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U. S.-CHARTERED BANKS THAT FILE A 8EEKLY RSPOR1 OF CONDITION (III 24I6J.
ASSETS AND LIABILITIES OF THESE BANKS ABB PUBLISHED IN THE FBDERAI RESERVE STATISTICAL RELEASE H.4.2(504j.
4/ "AGENCIES AND B.RANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPOSIING BANKS (SEE NOTE 3 ABOVE) , OTHER U.S. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS-
•
•
H.14 (518)B
ASSETS AND LIABILITIES OF INTER NATIONAL BANKING FACILITIES 1/
FOB
JUNE 2, 1982 FOR STATE OF NEW YORK
MILLIONS OF DCL1ABS
A S S E S S
GROSS CLAIMS ON NCN-U.S. OFFICES OF ESTABLISHING ENTITY.
(1) DENOMINATED IN JDS
(2) DENOMINATED IN 01 HER CURRENCIES
TOTAL
FOB ALL
ENTITIES 2/
WEEKLY
REPORTING
BASKS 3/
AGiliCIZS
£
BRANCHES 4/
ALL
OTHER
ENTITIES
11,514
10,631
683
2,971
2,822
149
7,941
7,406
535
60.2
602
0
IS,652
S3
9,195
45
7,66/7
27
2,790
12
24,db1
20,141
10,778
1,050
11,153
8,676
4,157
720
13,324
11,063
6,499
295
384
402
122
35
LOANS AND BALANCES D'JE FROM OTHER IBFS
GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
SECURITIES OF NON-U.S. ADDRESSEES
LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LCANS
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OTHER LOANS
ALL OTHER ASSEIS IN I3F ACCOUNTS
2,388
1,273
1,014
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
87,751
86,276
1,474
37,131
36,256
875
46,335
45,747
588
4,285
4,273
12
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
99,265
97,107
2,158
40,102
39,079
1,024
54,275
53,153
4,887
4,876
41,342
39,857
1,485
23,206
22,957
250
16,879
15,644
1,235
8,001
627
1,578
136
6,040
4 20
71
28,-481
2,303
1,227
24,951
6,439
541
166
5,732
20,726
1,437
1,037
18,192
1,336
265
24
1 ,02b
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
5,340
1,421
189
3,730
3,105
1,063
121
1,922
1,573
356
58
1,559
261
D. OTHER NON-U.S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OK OVER M AT US IT Y/NOT ICE
7,745
210
7,535
4,478
126
4,352
2,436
59
2,377
52,187
51,124
1,063
16,490
16,105
3 85
32,5-67
31,903
3,130
3,116
93,529
90,981
2,548
39,696
39,062
634
49,446
47,547
1,839
4,386
4,372
-5,736
-6,126
330
-406
-17
-389
-4,829
-5,606
777
-501
-504
3
-29,828
-8,938
-654
108
81
13
1,122
12
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 CUE TO:
A. OTHER IBJS
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
1 ,256
1,256
0
10
2.43
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 $U5(SUM OF ITEMS 10. A THROUGH 10. E)
(2) D E N O M I N A T E D IN O T H E R
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 Or
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES
M £ M 0 fi A N D
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 02
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMB-ER OF REPORTERS
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 ARE AT LEAST *50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IB-F ACCOUNTS ON FORM FR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 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. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER