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FEDERAL RESERVE statistical release
H. 14 (518)

WEEKLY REEOBT OF ASSETS AND LIABILITIES 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
NOVEMBER 17, 1982
TOTALS BY TYPE OP ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) NEW YCBK STATE




FOB I M M E D I A T E RELEASE
NOVEMBER 29, 1982

% 14 ( 5 18) A
-F^SETS 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 1 /
FOB
NOVEMBER 1 7 , 1 9 8 2 FOB ALL STATES
TOTAL
FOR ALL
E N T I T I E S 2/

I N MILLIONS OF DCLLABS
A S S E T S

WEEKLY
REPORTING
BANKS 3 /

AGENCIES
6
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 . . .
( 1 ) DENOMINATED I N $(JS
( 2 ) DENOMINATED IN OTHER CURRENCIES

20,177
19,060
I , 117

6,370
5,889
481

13,287
12,651
636

2.

LOANS AND BALANCES DUE FROM OTHER I B F S

17,154

2,716

12,247

3.

GBOSS DDE FROM:
A. BASKS IN FOREIGN C O U N T R I E S . . . . . .
B . FOBEIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S

26,789
251

10,682
164

12,039
86

1.

...

...

520
520

4,067
0

1,094

а.

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

5.

LCANS TO N O N - U . S . ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
"
B. BANKS IN FOREIGN C O U N T R I 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
D. OTHER LOANS

б.

ALL OTHER ASSETS I N I B F ACCOUNTS

7.

TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S ,
O F F I C E S OF ESTABLISHING ENTITY
(1J DENOMINATED I N SUS (SUM OF ITEMS 2 . THROUGH 6 . )
( 2 ) DENOMINATED I N OTHER CURRENCIES
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.

8.

ALL
OTHER
ENTITIES 5 /

ADDRESSEES.
17,827
14,141
7,675
743

17,127
15,406
9,205
416

726
1,084
368
80

4,141

1,924

1,930

287

137,199
134,346
2,853

57,670
55,967
1,703

70,635
69,551
1,084

8,894

157,376
153,406
3,970

64,040
61,856
2,184

83,922

82,202
1,720

9,414
9,348
66

GROSS L I A B I L I T I E S DOE TO N O N - O . S . O F F I C E S OF
ESTABLISHING E N T I T Y . . . .
( 1 ) DENOMINATED IN JUS
( 2 ) DENOMINATED I N OTHER CURRENCIES

59,590
58,457
1,133

37,628
37,060
568

20,840
20,283
557

1,122
1,114
8

L I A B I L I T I E S CUE TO:
A. GTfiSS I 3 F S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E . .

17,588 '
801

2,644
15

14,228
713

716
72

36,618
2,827
1,07 1
32,72 1

8,260
504
66
7,689

26,324
1,887
935
23,502

2,035
436
70
1,529

6,521
1,37 1
491
4,659

3,621
850
459
2,311

2,742
500
22
2,221

158
22
10
126

14>397
711
137686

5,867
294
5,573

4,826
326
4,500

3,704
91
3,613

...

35,t68 1
30,631
17,248
1,239

8,828
66

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

10.

B.

BANKS IN FOREIGN COONTBIBS
( 1 ) OVERNIGHT 8 A T 0 B I T Y / N 0 T I C B
( 2 ) 2 - 1 3 DAYS H A i a B I T I / N O T I C B
( 3 ) 14 DAYS OS OVER MATUBXTY/NOTICE.

C.

fOBBIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S . .
( 1 ) OVERSIGHT MATURITY/NOTICE.
(2) 2 - 1 3 DAIS M A i a B I I Y / N O T I C B .
( 3 ) 14 DAYS OR OVER MATURITY/NOTICE

..

...

D.

OTHEB NON-O. 5 . A D D R E S S E E S . .
( 1 ) 2 - 1 3 DAYS MATURITY/NOTICE
( 2 ) 1 4 DAYS OB OVEB M A T O B I T Y / N O T I C B . . . . . . . .

B.

I L L OTHEB L I A B I L I T I E S I S

IBF A C C O U N T S . . . . . . . . . . . . . . . . .

2,860

1,049

1,407

404

F.

TOTAL L I A B I L I T I E S OTHER THAN DOB TO 0 . S . AND N O N - U . S .
O F F I C E S OF ESTABLISHING ENTITY
( 1 ) DBeOMIBATBD IN $ 0 S ( S 0 M OF I T E M S 1 0 . 1 THBOOGH 1 0 . B )
(2) DENOMINATED I N OTHEB C U B B B N C I E S . . . . . . .

79,804
77,985
1,819

22,181
21,439
742

50,567
49,528
1,039

7,056
7,018
39

139,394
136,441
2*952

59,809
58,499
1,310

71,406
69,811
1,595

8,178
8,131
47

-17,982
-16,965
-1,017

-4,231
-3,357
-874

-12,516
-12,391
-124

-1,236
-1,216
-19

155

20

114

22

-39,413

-31,259

-7,553

-602

237

40

160

37

11.

TOTAL L I A B I L I T I E S OTHER THAN DOB TO O . S . O F F I C E S OF
ESTABLISHING ENTITY ( S 0 8 OP ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED I B S U S . . . . . . . . . . *
( 2 ) DENOMINATED I B OTHER CUBBBNCIES.

12.

NET DUE FROM ( • ) - . / BET DOB TO ( - ) O . S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
( I ) DENOMINATED I N SUS
12) DENOMINATED I N OTHER CURRENCIES

R E S I D U A L
...

M E M O R A N D A
1.

AMOONT IMCLODBD I N ITEM 1 0 . D FOB L I A B I L I T I E S DOB TO
N O B - O . S . ADDBBSSBBS WITH MATOBITY/NOTICB OF 2 DAYS ONLY

2.

NET DOE FBOH ( • ) / NET DOE TO ( - ) NON-O. S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 . MINOS ITEM 9 . )

NUMBER OF BEPOBTERS

...

1 / UNLESS OTHEB8ISE NOTED, F I G O R E S INCLUDE ONLY AHOONTS DENOMINATED I S U . S . DOLLARS.
~
^
2 / T H I S SEPOBT CONTAINS DATA ONLY FOR THOSE E N T I T I E S 8BOSB J B F ASSETS OB 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 , FOB THOSE E N T I T I E S THAT F I L E A WEEKLY BBPOB3T OF I B F ACCOOBTS ON FOBS FB 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE 0 . S . - C H A B T B B B 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 ABE PUBLISHED I N THE FEDERAL BESEBVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" REFERS TO U.S.
AGENCIES AND BRANCHES OF FOBEIGN BANKS.
5 / "ALL OTHER E N T I T I E S " INCLUDES NCN-SEEKLY BEPOBTING BANKS (SEE NOTE 3 ABOVE), OTHEB U . S . DEPOSITORY I N S T I T U T I O N S
AMD U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.




H. 1 4 ( 5 1 8 ) 3
ASSETS AND L I A B 2 L I I I E 5 OF I i J l P f l J A T I O N A L BANKING F A C I L I T I E S
FOR
NOVEMBER 1 7 , 1 9 8 2 FOB STATU OF NEW YOBK

1/

IN M I L L I O N S OF DOLLARS

TOTAL
FOE ALL
ENTITIES

A S S
GSOSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING E N T I T Y .
( 1 ) DENOMINATED I N $US
( 2 ) DENOMINATED I N OTHER CURRENCIES

16,276
15,156
820

LOANS AND BALANCES DUE FROM OTfl-EB I B F S .

11,990

GSOSS DUE FROM:
A. # S K S I N FOREIGN COUNTRIES
B . FOREIGN GOVERNMENTS AND O F F I C I A L

. . . *
INSTITUTIONS

LOANS 1 0 N O N - U . S . ADDRESSEES
A, COMMERCIAL AND INDUSTRIAL LOANS
B» jBANKS I N FOREIGN C O U N T R I 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
D. OTHER LOANS

S E C U R I T I E S Of

NON-U. S .

11.

AGENCIES
&

BRANCHES 4 /

ALL
OTHER
ENTITIES 5 /

5,086
4,877
209

10,873
10,263
6 10

316
316
0

22,127
138

8,326
54

10,990
83

2,811

26,960
23,598
13,045
1,092

12,567
10,277
5 , 129
671

13,898
12,829
7,652
378

495
492
263
43

0

3,280

1,346

1,733

TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S .
O f f l C E S OF ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US (SUM OF ITEMS 2 . THROUGH 6 , } . . .
( 2 ) DENOMINATED I N OTHER CUBRENCIES

104,747
103,095
1,652

40,651
39,942
709

58,946
58,069
877

5,150
5,084
65

TOTAL ASSETS OTHER THAN CLAIMS ON U . S . O F F I C E S O f
L I S H I N G ENTITY (SUM OF ITEMS 1 . AND 7 . ) . .
( 1 ) DENOMINATED I N $US
( 3 ) DENOMINATED I N OTHER CUfiBENCIES

118,551
2,471

121,022

45,737
44,819
9 18

69,819
68,332
1,488

5,466
5,401
65

GROSS 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
( 1J DENOMINATED I N $US
( 2 ) DENOMINATED I N OTHEE CURRENCIES

45,487
44,535
952

27,009
26,592
4 17

17,414
16,887
527

1,065
1,057

L I A B I L I T I E S DUE TO:
A. OTHER I B F S
( 1 ) OVERNIGHT MATURITY/NOTICE

13,975
567

1,890
15

1 1,668

31,461
2,565
94 1
27,955

6,512
344
66
6,101

23,228
1,817
827
20,585

1,721
404

5,742
1,263
471
4,008

2,916
750
448
1,718

2,698
492
22
2 , 184

128
21

11,114
621
10,493

5,504
291
5,213

4,518
294
4,225

1,091
36
1,055

66,038
64,727
1,311

17,964
17,645
319

44,337
43,383
955

3,737
3,699

111,525
109,262
2,263

44,972
44,237
735

61,751
60,269
1,482

4,802
4,756
46

-9,497
-9,289
-208

-765
-582
-183

-8,069
-8,063

-664
-644
-19

I

10.

REPORTING
BANKS 3 /

ADDRESSEES. *

ALL OTHER ASSETS I N I B F ACCOUNTS

9.

2/

L I

T I

ESTAB-

E

B.

BANKS I N FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 1 3 DAYS MATURITY/NOTICE
( 3 ) 1 4 DAYS OB OVER MATDBITY/NOTICE.

C.

FO.REIGN GOVERNMENT AND O f f l 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
73) 1 4 DAYS OB OVER MATUBITY/NOTICB.

D.

OTHER NON-U. S . ADDBESSEES
( 1 ) 2 - 1 3 DAYS MATUBITY/NOTICB
( 2 ) 1 4 DAYS OB OVER MATURITY/NOTICE.

E.

ALL OTHEE L I A B I L I T I E S IN I B F ACCOUNTS

F.

TOTAL L I A B I L I T I E S OTHER THAN DOB TO U . S . AND NON-O. S .
O F F I C E S OF ESTABLISHING ENTITY
( 1 ) DENOMINATED I N JUS(SUM OF ITEMS 1 0 . A THROUGH 1 0 . B )
{2) DENOMINATED I N OTHEB C U R R E N C I E S . . . . . .

TOTAL L I A B I L I T I E S CTHEB THAN DUE TO U . S . O F F I C E S OF
ESTABLISHING ENTITY (SUM OF I T E M S 9 . AND 1 0 . F )
( 1 ) DENOMINATED I N J U S . . .
( 2 ) DENOMINATED I N OTHEB CURRENCIES

533

417
19

R E S I D U A L
12.

NET DUE FROM ( > ) / NET DUE TO ( - ) U . S . O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) . . .
( I ) DENOMINATED I N J U S
.
12) DENOMINATED I N OTHER CURRENCIES
,

- 6

M E M O B A N D A
1.

AMOUNT INCLUDED I N IT2M 1 0 . D FOB L I A B I L I T I E S DUE TO
N O N - U . S . ADDBESSEES WMH MATURITY/NOTICE OF 2 DAYS ONLY

2.

NET DOB FROM (+) / NET DUE TO ( - ) NON-U. S. O F F I C E S OF
ESTABLISHING ENTITY (ITEM 1. MINDS ITEM 9 . )

NUMBER OF REPORTERS

-29,211
129

-6,541
16

98

15

1 / UNLESS OTHERWISE NOTED, FIGUBES INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLABS.
2 / T H I S REPORT 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 4 5 0 M I L L I O N ,
THAT I S , FOB THOSE E N T I T I E S THAT F I L E A MEEKLY REPORT OF I B F ACCOUNTS ON FORM FB 2 0 7 2 ,
3 / MWEEKLY REPORTING BANKS" REPBBS TO LARGE U . S . - C H A R T E R E D BANKS THAI 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 ABE PUBLISHED I N THE FEDERAL RESERVE S T A T I S T I C A L RELEASE 8 . 4 . 2 ( 5 0 4 ) .
4 / " A G E N C I E S AND BRANCHES" REFERS TO U . S . AGENCIES AND BBANCHBS OF FCBEIGN BANKS.
5 / "ALL OTHEB E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 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 CORPORATIONS.