View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

• • ^ O f C O V , ••

FEDERAL RESERVE statistical release

H. 14 ( 5 1 8 )

WEEKLY REPORT OF A S S E T S AND L I A B I L I T I E S
I N T E R N A T I O N A L BANKING F A C I L I T I E S FOB
NOVEMBER
3, 1982

FOE IMMEDIATE RELEASE
NOVEMBER 1 6 , 1 9 8 2

OF

•TOTALS BY TYPE OF E S T A B L I S H I N G E N T I T Y F O S :
(A) ALL S T A 2 E S
IB) NEW YORK STATE




H. 14 { 5 1 8 ) A
ASSETS AND L I A B I L I T I E S Of I N T E Z ^ F i O N A L BANKING F A C I L I T I E S
FOR
NOVEMBER
3 , 1 9 8 2 FCF. ALL STATES

1/

MILLIONS OF DCLLABS

TOTAL
FOR ALL
ENTITIES 2 /

A S S E T S
1.

GROSS CLAIMS ON N C N - C . S . QFJrICES O r ESTABLISHING
( 1 ) DENOMINATED IN $U3
( 2 ) DENOMINATED IN OTHER CDBEESCIES

2.

LOANS AND BALANCES DUE FBOM OTHER I 3 F S

3.

GROSS DHE FROM:
A. BASKS IN FOREIGN COUNTRIES.
B . iGREJGN GOVERNMENTS AND O F F I C I A L

20,263
19,184
1/079

6,880
6,495
386

27,587
93

INSTITUTIONS

S E C U R I T I E S OF N O N - U . S .

5.

LOANS 1 0 N O N - U . S . ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS I N 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 LOANS

11,148
66

ADDRESSEES

12,937
12,244
693

\

ALL
OTHER
ENTITIES 5 /
445
0
2,119

12,510
26

3,929
0

1,072

24

35,336
30,022
17,064
1,215

17,747
13,365
7 , 4 26
762

16,873
15,084
9,302
379

717
1,074
336
75

6.

ALL OTHER ASSETS IN

4,032

1,943

1,843

24 6

7.

TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S .
0 F 7 I C E S Of ESTABLISHING ENTITY
( 1 ) DENOMINATED IN SOS (SUM OF ITEMS 2 . THOROUGH 6 . )
( 2 ) DENOMINATED IN OTHER CURRENCIES

135,954
133,264
2,690

57,214
55,626
1,588

70,164
69,120
1,045

8,576
8,519

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 SUS
( 2 ) DENOMINATED I N OTHER CURRENCIES.

156,217
152,448
3,769

64,094
62,120
1,974

83,102
81,364
1,738

9,021
8,964
57

59,798
58,677

1,120

38,194
37,626
568

20,521
19,977
544

1,074

16,933
633

2,532
20

13,737
528

724
85

36,475
2,517

8,400
506
60
7,833

26,220
1,592
968
23,660

1,855
419
33
1,404

6,260

1,434
290
4,536

3,286
949
173
2,164

2,769
435
103
2,230

205
50
13
142

13,989
383
13,606

5,920
190
5,730

4,536
152
4,383

3,534
41
3,493

78,467
76,635
1,832

21,987

49,687
48,665
1,023

6,793
6,758
34

138,264
135,312
2,952

60,181
58,838
1,344

70,208
68,642
1,566

7,875
7,832

-17,953
-17,136
-816

-3,913
-3,283
-630

-12,894
-12,721
-172

-1,146
-1,132

39

156

36

8.

ACCOUNTS

AGENCIES
6
BRANCHES 4 /

2,574

4.

IBF

ENTITY...

REPORTING
BANKS 3 /

L I A B I L I T I E S
9.

10.

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 S U S .
( 2 ) DENOMINATED I N OTHER CURRENCIES.
L I A B I L I T I E S DUE T O :
A. CTHEB I B F S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E . .
B.

C.

D.

11.

BANKS I N FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE.
( 2 ) 2 - 1 3 DAYS M A T U R I T Y / N O T I C E . .
( 3 ) 1 4 DAYS OR OVER M A T O H I T I / H O T I C E

1,061

32,896

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 - 1 3 DAYS MATURITY/NOTICE
( 3 ) 1 4 DAYS OR OVER M A T U R I T Y / N O T I C E . . .
OTHER N C N - U . S . ADDRESSEES
( 1 ) 2 - 1 3 DAYS MATURITY/NOTICE
( 2 ) 1 4 DAYS OR OVER M A T U R I T Y / N O T I C E .

.

E.

ALL OTHER L I A B I L I T I E S I N

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 ENTITY
( 1 ) DENOMINATED I N SUS(SUM OF ITEMS 1 0 . A THROUGH 1 0 . E )
( 2 ) DENOMINATED I N OTHER CURRENCIES

I B F ACCOUNTS

TOTAL L I A B I L I T I E S OIHEB THAN 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 (SUM OF ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED I N SUS
( 2 ) DENOMINATED I N OTHER CURRENCIES

1,082

2,917

....
-

21,212
775

R E S I D U A L
12.

NET DOE 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 SUS
( 2 ) DENOMINATED I N OTHER CURRENCIES
M E M O R A

D A

1.

AMOUNT INCLUDED I N 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 FROM ( • ) / NET DUE TO ( - ) WCN-IJ.S. O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 . MINOS ITEM 9 . )

NUMBER OF REPORTERS

-39,535
231

1 / 0NLES>S OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN 0 . S . D O L L A RS."
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 ARE 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 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 TBAT 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 fEDEBAL RESERVE S T A T I S T I C A L BELEASB 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 NON-WEEKLY REPORTING BANKS ( S E E NOTE 3 ABOVE) , OTHER U . S . DEPOSITORY I S S T I T U T X C S S
AND U . S . OFJPICES OF EDGE AND AGREEMENT CORPORATIONS.




H.14(518)B
ASSETS AMD L I A B I L I T I E S 0 ? ^ • f i l A T I O N A L BANKING F A C I L I T I E S 1 /
FOB
NOVEMBER
3 , 1 9 8 2 J O E STATE OP HEW YORK
I N B I L L I O N S Of DCLLAJiS

TOTAL
1 0 3 ALL
ENTITIBS 2 /

WEEKLY
REPORTING
BANKS 3 /

AGENCIES
8
BRANCHES 4 /

GBOSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y . . .
CI) DENOMINATED I N SOS
( 2 ) DENOMINATED IN OTHER CURRENCIES

16,308
15,465
842

5,762
5,578
184

10,282

2,

LOANS AND BALANCES DOB PROM OTHBJR I B P S . .

11,600

1,578

9,297

3-

GJEOSS DUE PROM:
A. BANKS IN ZOBEIGN COUNTRIES
B . FO&BIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S -

.

22,613
80

,520
56

11,384
23

1.

S B C 0 £ I 5 I B S OF NON-O. S .

5.

LOANS TO N O N - U . S . ADDRESSEES
C O M E S C I AL AMD INDUSTRIAL LOANS
.
B* 5&HKS XK ^OJZBXtiN C O O N T B X 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
I>i CTHBB L O A N S . . .

26,740
23,257
13,019
-1,077

12,539
10,176
5,0*4
693

13,710
12,593
7,736
341

1.

9,624
658

ALL
OTHER
ENTITIES 5 /
264
264

ADDRESSEES
491
489
239
43

6.

ALL OTHER ASSETS I N I B F ACCOUNTS,

3,158

1,351

1,649

7.

TOTAL ASSETS OTHER THAN CLAIMS ON 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 J O S (SUM OF ITEMS 2 . THROUGH 6 . ) . . . . .
< 2 ) DENOMINATED I N OTHER CURRENCIES.

103,923
102,388
1,535

40,630
39,956
674

58,359
57,554
805

4,935
4,879
56

8.

TOTAL ASSETS OTHER THAN CLAIMS OH U . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SUB OF I T E R S 1 . AND 7 . )
t 1 ) DENOMINATED I N SOS
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . , . ,

120,231
117,853
2,377

46,391
45,534
858

68,6*1
67,177
1,463

5,199
5,142
56

45,464
4 4,568
897

27,577
27,185
392

16,863
16,367
496

1,025
1,017

13,695
420

1,982
19

11,282
386

430
15

31,567
2,340
795
28,432

6,741
426

60

6,255

23,263
1,549
702
21,013

1,562
365
33
1,163

5,523
1,316
* 257
3.949

2,634
839
153
1,642

2,724
428
103
2,193

164
49
1
114

10,824
308
10,516

5,564
187
5,378

•4,226
109
4,117

1,033
.
12

L I A B I L I T I E S
9.

10.

GROSS L I A B I L I T I E S DUE TO N O N - O . S . O F F I C E S OF
-^XASLISHIBG ENTITY...
t l ) DENOMINATED IN S O S ,
( 2 ) DENOMINATED I N OTHBS CURRENCIES.
L I A B I L I T I E S DUE TO:
A. OTHER I B P S . .
( 1 ) OVERNIGHT MATURITY/NOTICE.
B.

11.

...

BANKS I N f O U E I G N COUNTRIES
...
( 1 ) OVBBNIGHT MATURITY/NOTICE
(2) 2 - 1 3 DAYS MATURITY/NOTICE.
,. . . . . . . . .
(3) 1 4 DAYS OB <0VB8 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 U R I T Y / N O T I C E . # . ^ .
( 2 ) 2 - 1 3 DAYS MATURITY/NOTICE.
( 3 ) 1 4 DAYS OR OVER MATURITY/NOTICE.

D.

OTHER N O N - O . S . ADDRESSEES.
( 1 ) 2 - 1 3 DAYS MATURITY/NOTICE
„
( 2 ) 1 4 DAYS OS OVER M I T O B I T Y / H O T I C E . . . . . . . . . . . . . . . . . . . . .

E.

ALL OTHBS 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 I N $ 0 5 (SUM OF ITEMS 1 0 , A THROUGH 1 0 . E)
( 2 ) DENOMINATED I N OTHER CORRENCIES

-

IN I B F ACCOUNTS

TOTAL L I A B I L I T I E S OTHER THAN DOE TO 0 . S . O F F I C E S OF
ESTABLISHING ENTITY (SUM OF I T B H S 9 . AND 1 0 . F )
( 1 ) DENOMINATED IN SOS
( 2 ) DENOMINATED I N OTHER CORRENCIES

2,483

1,021

1,271

65,398
64,091
1,307

18,086
17,758
328

43,713
42,767
946

3,599
3,566
34

110,862

45,662
44,943
720

60,575
59,134
1,442

4,625
4,582

-9,368
-9,194

-729
-591
-138

-8,065
-8,044
-21

-574
-550
-14

-29,157

-21,815

-6,580

125

16

94

108,659
2,204

R E S I D U A L
12.

NET DDE FROM (+) / NET DUE TO ( - ) U . S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
( 1 ) DENOMINATED I S $ U S .
12) DENOMINATED I N OTHER CURRENCIES
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 MATORITY/NOTICE OF 2 DAYS ONLY

2.

NET DUE FROM ( • ) / NET DOE TO ( - ) NON-U.. S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . )

NUMBER OF JREPORTEBS

1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS.
2/ T H I S JBEPOST CONTAINS DATA ONLY FOB THOSE E N T I T I E S WHOSE I B F ASSETS OB L I A B I L I T I E S ARB AT LEAST S 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 REPOBT Of I B F ACCOUNTS ON FO£M PR 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 ( F £ 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABE PUBLISHED I N THE FEDERAL RESERVE S T A T I S T I C A L RELEASE R . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOBEIGN BANKS.
5 / " A L L 0THE2 E N T I T I E S " INCLUDES SON-WEEKLY REPORTING BANKS (SEE NOTI 3 A B O V E ) , 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 COBPOBATI^NS.