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Of t-OV-r •

FEDERAL RESERVE statistical release
'11 R t

H. 14 ( 5 1 8 )

FOB IMMEDIATE RELEASE
OCTOBER 1 8 , 1 9 8 2

WEEKLY SEPGEO: OF A S S E T S AND L I A B I L I T I E S
INTERNATIONAL, BANKING F A C I L I T I E S F 0 3
OCTOB.EE
6,
1982

1 0 1 A L S BY TYPE O f E S T A B L I S H I N G
(A) ALL S T A T E S
(B) NEW rCBK STATE




OF

EN1ITY FOB;




8.14(518) A
ASSETS AND L I A B I L I T I E S CF INTERNATIONAL BANKING FACILITIES 1 /
PO.B
OCTOBER 6 , 1982 FOB ALL STATES
IN MILLIONS OF DOLLARS

TOTAL
FOB ALL
ENSITISS 2 /

A S S E T S
1 . GROSS CLAIMS ON NON-U. S. OFFICES OF ESTABLISHING ENTITY..
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CUBBENCIES

21,881
20,879

1,002

WEEKLY
REPORTING
BANKS 3 /
7,600
7,287
313

2 . LOANS AND BALANCES DOE FROM OTHBB IMS
3 . G.ROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES...
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
4.

28,144
221

11,120
183

ALL
CTHEB
ENTITIES 5 /

13,834
13,145
689

447
447

12,872

2,190

12,948
26

4,075
12

1,060

1,171

SECURITIES OF NON-U. S . ADDRESSEES-

5 . LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS..
B- BANKS IN FOREIGN COUNTRIES
C . FOBBJGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OTHER LOANS

AGENCIES
6
BRANCHES 4 /

34,611
29,231
16,813
1,159

17,247
13,691
7,117
791

16,662

14,562
9,358
292

702
977
339
76

6.

ALL CI RES ASSETS IK I B F ACCCU NTS. . . . . . . . «.

3,885

1,870

1,787

7.

TOTAL ASSETS OTHER THAN CLAIMS OS U . S . AND NON-U-S.
OFFICES OF ESTABLISHING E N T I T Y . . . . . . . . .
(1) DENOMINATED IN SUS (SUM OF ITEMS 2 . THROUGH 6 . ) . . .
(2) DENOMINATED IN OTHER CURRENCIES

135,258
132,635
2,623

56,060
54,444
1,615

70,517
69,569
949

8,681

TOTAL ASSETS OTHER THAN CLAIMS CN U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . )
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES...

157,139
153,514
3,625

63,660
61,731
1,929

84,351
82,714
1,638

9,128
9,069
59

59,543
58,462

1,081

37,597
37,000
597

20,624
20,147
476

1,323
1,315

17,802
1,007

2,582
191

14.415
670

805
147

38,037
2,685
1,646
33,707

8,729
533
270
7,925

27,595
1,852
1,328
24.416

1,713
300
47
1,366

6,874
2,005
417
4,453

3,803
1,393
314
2,097

2,905
602
91
2,213

165
10
12
144

13,601
446
13,156

5,702
239
5,463

4,459
141
4,318

3,440
66
3,374

80,774
79,082
1,692

22,492
21,861
631

51,707
50,676
1,030

6,575
6,544
30

140,317
137,544
2,773

60,089
58,861

1,228

72,330
70,824
1,507

7,898
7,859
39

-15,970
-852

-16,822

-3,571
-2,870
-701

-12,021
-11,890
-131

-1,230

224

38

8.

L I A

J L I T I

59

E S

9 . GROSS L I A B I L I T I E S DOE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
.
(1) DENOMINATED J S SUS
(2) DENOMINATED IN OTHER CURRENCIES.
1 0 . L I A B I L I T I E S DUE TO:
A. OTHER IBFS
(1) OVERSIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS OS OVER MATURITY/NOTICE...
C . FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE...
(2) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
D. OTHER NON-U. S. ADDRESSEES
(1) 2 - 1 3 DAYS MATURITY/NOTICE.
(2) 14 DAYS OR OVER MATURITY/NOTICE

11.

8,622

E.

ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS

F.

TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-U.S.
OFFICES CF ESTABLISHING ENTITY
(1) DENOMINATED IN SUS (SUM OF ITEMS 10. A THROUGH 1 0 . E)
(2) DENOMINATED I N OTHER CURRENCIES

TOTAL L I A B I L I T I E S CTHEB THAN DU5 TO U . S . OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F )
(1) DENOMINATED IN S U S . . .
(2) DENOMINATED IN OTHER C U R R E N C I E S . - . -

2,767

. R E S I D U A L
12.

NET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS TIER 8*)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES

-1,210
-20

M E M O R A N D A
1.

AMOUNT INCLUDED IN ITEM 1 0 . D FOE L I A B I L I T I E S DUE TO
NCN-O.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY

2.

NET DUE FROM (+) / N ST DUE TO ( - ) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . )

NUMBER OF REPORTERS

-6,790
151

35

1 / UNLESS OTHERWISE NCIID, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS,
2 / THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES 8HOSE I B F ASSETS OR L I A B I L I T I E S ARE AT LEAST £50 MILLION,
THAT I S , FOR THOSE ENTITIES THAT F I L E A WEEKLY BESOM! OF IBF ACCOUNTS ON FORM FR 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BASKS THAT FILE 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 ABE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BLANCHES" REFERS TC U . S . AGENCIES AND BSA8CB3S CF FOREIGN BANKS.
5 / "ALL CTHEB ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS ( S 2 2 NOTE 3 ABOVE), OTHER U . S . DEPOSITORY INSTITUTIONS
AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS.

H . 1 4 (518}B
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 1 /
FOB
OCIOEER
6 , 1982 FOR STATE CF HEN YORK
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2 /

S S E 1 S
1 . GBOSS CLAIMS ON NCN-U.S. OFFICES OF ESTABLISHING E N T I T Y . . .
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHEE CURRENCIES

18,044
17,214
830

WEEKLY
REPORTING
BANKS 3 /
6,593
6,424
169

2. LOANS AND BALANCES DUE FROM OTHEE I B F S . . . . . .
3.

4.

11,169
10,508
661

ALL
OTHER
ENTITIES 5 /
282
282

10,001

GROSS DOE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. F03EIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
SECURITIES 01

BRANCHES 4 /

23,482
90

8,731
55

11,820
23

2,931
12

26,591
22,599
13,082
1.009

12,376
9,889
5,018
716

13,740
12,241
7,797
254

474
468
267

NON-U. S. ADDRESSEES

5 . LOANS 10 NON-U.S. ALDfiESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OTHER LOANS..
6.

ALL OTHER ASSETS IN I B F ACCOUNTS

3,071

1,309

1,616

7.

TOTAL ASSETS CTHEfi THAN CLAIMS ON U . S . AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN f U S (SUM OF ITEMS 2 . THROUGH 6 . )
(2) DENOMINATED IN OTHER CURRENCIES

104,722
103,163
1,559

40,410
39,693
716

59,098
58,312
785

5,215
5,157
58

8 . TOTAL ASSESS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM 01 ITEMS 1 . AND 7 . )
(1) DENOMINATED IN $ 0 5
(2) DENOMINATED IN OTHER CURRENCIES
_.

122,766
120,377
2,389

47,003
46,117
885

70,266

5,497
5,440
58

45,740
44,866
874

27,254

17,167
16,728
439

1,319
1,310

14,451
585

2,129
190

11,862
392

460
4

33,343
2,458
1,151
29,434

7,184
478
255
6,450

24,677
1,732
1,149
21,797

1,482
248
47
1,187

6,331
1,897
393
4,041

3,316
1,293
300
1,723

2,881

596
91
2,194

135
9
2
124

10,182

10,570
388

5,345
237
5,108

4,204
138
4,086

1,020
32
988

68,390
67,046
1,344

19,139
18,777
362

45,764
44,811
953

3,487
3,458
29

114,130
111,912

2,218

46,393
45,605
788

62,931
61,539
1,393

4,806
4,768
37

-8,636
-8,465
-172

-,610
-512
-98

-7,335
-7,281
-54

-692
-671
-20

L I

A

1 0 . L I A B I L I T I E S DOE TO:
A. OTHER I B F S
(1) OVERNIGHT MATURITY/NOTICE.
E . BANKS I N FOREIGN COUNTRIES
(1) OVERSIGHT MATURITY/NOTICE.
(2) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS OS OVER MATURITY/NOTICE.

.

C . FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
D.

1,446

I L I I I E S

9 . GROSS L I A B I L I T I E S DDE TO NON-U.S. OFFICES OF
ESTABLISHING E N T I T Y . . . . .
(1) DENOMINATED IN $0S
(2) DENOMINATED IN OTHER CURRENCIES.

-

68,820

OTHER NON-U. S. ADDRESSEES
(1) 2 - 1 3 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE

26,828

4 26

E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS
F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-O.SOFFICES CF ESTABLISHING ENTITY.
(1) DENOMINATED I N $US(S0M OF ITEMS 10.A THROOGH 1 0 . B )
( 2 j DENOMINATED IN OTHER CURRENCIES
1 1 . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F )
(1) DENOMINATED IN $ 0 5
(2) DENOMINATED IN OTHER CURRENCIES..
R E S I D U A L
1 2 . NET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) . .
(1) DENOMINATED IN $ 0 5
(2) DENOMINATED IN 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
NON-O. S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAIS
2.

NET DUE FROM (+) / NET DUE TO ( - ) NON-O-S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . )

NUMBER OF REPORTERS

CNLY

2
-27,696

-20,661

-5,999

-1,036

123

16

92

15

1 / UNLESS CTH£RW1SE~N0TED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN 0 . S . DOLLARS.
2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE I B F ASSETS OS L I A B I L I T I E S ARB AT LEAST $ 5 0 MILLION,
THAT I S , FOR THOSE ENTITIES THAT F I L E A WEEKLY REPORT 0 ? IBF ACCOUNTS ON FORM FR 2 0 7 2 .
3 / "MEEKLY REPORTING BANKS" REFERS 3 0 LARGE U.S.-CHARTERED BANKS THAT FILE A HEEKLY 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 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 NCN-KEBKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U . S . DEPOSITORY INSTITUTIONS
AND U . S . OFFICES Of EDGE AND AGREEMENT CORPORATIONS.