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F E D E R A L R E S E R V E s t a t i s t i c a l r e l e a s e G.ll MAY MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS AS OF REPORT DATE I N MARCH 1979 TOTALS FOR: ALL REPORTING INSTITUTIONS AGENCIES» BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS SUBSIDIARY COMMERCIAL BANKS INTERNATIONAL BANKING SECTION BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON D . C . 20551 1 # # # # # # # # # MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS PAGE 1 A S S E T S 1. CASH, CASH ITEMS I N PROCESS OF COLLECTION, BALANCES WITH FEDERAL RESERVE, AND DUE FROM OTHER THAN DIRECTLY RELATED COMMERCIAL BANKS CURRENCY AND C O I N . A. (1) U.S. (21 OTHER CASH ITEMS I N PROCESS OF COLLECTION B. BALANCES WITH FEDERAL RESERVE C. DUE FROM OTHER THAN DIRECTLY RELATED COMMERCIAL BANKS D. (1) DEPOSITS OR CREDIT BALANCES DUE FROM COMMERCIAL RANKS I N THE U . S . (A) DEMAND (B) TIME (2) DEPOSITS DUE FROM BANKS I N FOREIGN COUNTRIES TOTAL CASH ASSETS 2. BONDS, STOCKS AND OTHER SECURITIES U . S . TREASURY SECURITIES A. OBLIGATIONS OF U . S . GOVERNMENT AGENCIES AND CORPORATIONS B. OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS OF THE U . S . C. OTHER BONDS, STOCKS AND SECURITIES D. (1) OF PARTIES IN THE U . S . (2) OF PARTIES IN FOREIGN COUNTRIES TOTAL BONDS, STOCKS AND OTHER SECURITIES LOANS OTHER THAN TO DIRECTLY RELATED I N S T I T U T I O N S , GROSS TO COMMERCIAL BANKS I N THE U . S . A. (1) MATURING I N ONE DAY AND SETTLED I N IMMEDIATELY AVAILABLE FUNDS (2) ALL OTHER TO OTHER FINANCIAL INSTITUTIONS IN THE U . S . B. TO BANKS I N FOREIGN COUNTRIES C. TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING SECURITIES D. (1) BROKERS AND DEALERS I N THE U . S . (2) BROKERS AND DEALERS I N FOREIGN COUNTRIES TO OTHER PARTIES FOR PURCHASING OR CARRYING SECURITIES E. (1) PARTIES IN THE U . S . (2) PARTIES I N FOREIGN COUNTRIES TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND INTERNATIONAL MONETARY INSTITUTIONS F. COMMERCIAL AND INDUSTRIAL LOANS G. (1) TO PARTIES I N THE U . S . ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) (2) TO PARTIES I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) ALL OTHER LOANS (1) TO PARTIES I N THE U . S . (2) TO PARTIES I N FOREIGN COUNTRIES TOTAL LOANS TO OTHER THAN DIRECTLY RELATED INSTITUTIONS # # # # # # # * # # # MONTHLY REPORT OF CONDITION FOR U . S . AGENCIESt BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS , rAbC Z A S S E T S 4. CUSTOMERS' L I A B I L I T I E S ON ACCEPTANCES OUTSTANDING A. PARTIES IN U . S . C OF WHICH, L I A B I L I T I E S OF DIRECTLY RELATED U . S . B. PARTIES I N FOREIGN COUNTRIES TOT.L C U 5. S TOKERV 0 ^;S!u;,E"T;«^™CEro;m«M R Dt;G E ° F °" a INSTITUTIONS ) * B. TOTAL 6. i A ^ I ^ ^ S ' F S ^ ^ ^ ^ E ^ " ^ ^ R Y L E c u s T O M E R : . T i ; : ! u i i ^ % ; ^ : L : 5 ?i Y^s L^ 4; s U E , G N D S - 0; o ' '" S T I T " T '™ S ^^;T ' iNSTiTUTioNs ) ** c I N S T I T U T I 0 N S ' 1 • \ ; < ) \ > DUE FROM DIRECTLY RELATED INSTITUTIONS A. HEAD OFFICE OR PARENT(S) I OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED 1 B. BRANCHES AND AGENCIES '<11 I N THE U . S . (21 I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) C. WHOLLY OWNED SUBSIDIARIES (1) COMMERCIAL BANKS IN THE U . S . (2) I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED 1 (3) OTHER INSTITUTIONS (A) I N THE U . S . CB1 I N FOREIGN COUNTRIES 6. A. C ) l l r 1 r ACCEPTANCES TOTAL DUE FROM DIRECTLY RELATED I N s t l ^ N s " ' ^ C H A S E D OR DISCOUNTED , I OF WHICH, DUE FROM RELATED BANKING INSTITUTIONS IN THE U . S . ) ( OF WHICH, DUE FROM ALL RELATED INSTITUTIONS I N FOREIGN COUNTRIES ) 7. OTHER ASSETS ? 8. TOTAL ASSETS . 1 B. CUSTOMERS' L I A B I L I T I E S ON DEFERRED PAYMENT LETTERS OF CREDIT A. PARTIES I N THE U . S . R E U T E D 1 D • • # # # * # # # MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS PAGE 3 L I A B I L I T I E S 9. 10. 11. DEMAND DEPOSITS OR CREDIT BALANCES DUE FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS A. DUE TO I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS (1) I N THE U . S . (2) I N FOREIGN COUNTRIES B. DUE TO THE U . S . GOVERNMENT C. DUE TO STATES AND P O L I T I C A L SUBDIVISIONS OF THE U . S . D. DUE TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND MONETARY INSTITUTIONS E. DUE TO COMMERCIAL BANKS I N THE U . S . F. DUE TO BANKS I N FOREIGN COUNTRIES G. C E R T I F I E D AND OFFICERS CHECKS, TRAVELERS CHECKS, LETTERS OF CREDIT, ETC. TOTAL DEMAND DEPOSITS AND CREDIT BALANCES 9. A. (1) (2) B. C. D. F. , ** TIME AND SAVINGS DEPOSITS DUE OR ISSUED TO OTHER THAN DIRECTLY RELATED INSTITUTIONS A. SAVINGS DEPOSITS (1) DUE TO PARTIES IN THE U . S . (2) DUE TO PARTIES I N FOREIGN COUNTRIES B. TIME DEPOSITS "(1) DUE OR ISSUED TO I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS (A) I N THE U . S . (B) I N FOREIGN COUNTRIES (2) DUE OP ISSUED TO THE U . S . GOVERNMENT (3) DUE OR ISSUED TO STATES AND POLITICAL SUBDIVISIONS OF THE U . S . (4) DUE OR ISSUED TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND INTERNATIONAL MONETARY INSTITUTIONS (5) DUE OR ISSUED TO COMMERCIAL BANKS I N THE U . S . (6) DUE OR ISSUED TO BANKS I N FOREIGN COUNTRIES TOTAL TIME AND SAVINGS DEPOSITS 10. BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS A. FROM COMMERCIAL BANKS I N THE U . S . (1) MATURING I N ONE DAY AND SETTLED I N IMMEDIATELY AVAILABLE FUNDS (2) ALL OTHER B. FROM OTHER PARTIES I N THE U . S . C. FROM PARTIES I N FOREIGN COUNTRIES TOTAL BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS 11. A. B. (1) (A) (B) (2) (3) (4) 15) L&1_ ** A. (1) (2) B. £, ** ~ 12. L I A B I L I T I E S ON ACCEPTANCES OUTSTANDING 12. 13. L I A B I L I T I E S ON DEFERRED PAYMENT LETTERS OF CREDIT OUTSTANDING 13. 14. OTHER L I A B I L I T I E S TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 14. (If (2) MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS PAGE 4 L I A B I L I T I E S 15. DUE TO DIRECTLY RELATED INSTITUTIONS A. HEAD OFFICE OR PARENT(S) B. BRANCHES AND AGENCIES CI) I N THE U . S . (2) IN FOREIGN COUNTRIES C. WHOLLY OWNED SUBSIDIARIES (1) COMMERCIAL BANKS I N THE U . S . (21 BANKS I N FOREIGN COUNTRIES (3) OTHER INSTITUTIONS (A) I N THE U . S . (B) I N FOREIGN COUNTRIES TOTAL DUE TO DIRECTLY RELATED INSTITUTIONS < OF WHICH, DUE TO RELATED BANKING INSTITUTIONS I N THE U . S . ) ( OF WHICH, DUE TO ALL RELATED INSTITUTIONS I N FOREIGN COUNTRIES J 16. RESERVES FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS AND SECURITIES 17. RESERVES FOR CONTINGENCIES 18. CAPITAL ACCOUNTS TOTAL RESERVES AND CAPITAL 19. TOTAL L I A B I L I T I E S , TOTAL CLAIMS ON FOREIGNERS TOTAL L I A B I L I T I E S TO FOREIGNERS NET FOREIGN POSITION NUMBER OF INSTITUTIONS REPORTING RESERVES AND CAPITAL ACCOUNTS e # * * # ALL REPORTING INSTITUTIONS PAGE 1 1979 I N MILLIONS OF DOLLARS A S S E T S JAN 3 1 FEB 28 MAR 3 1 193 5 1 ,099 287 195 5 1,230 262 156 5 1,657 248 7,427 3,682 —2x121. 15,430 8,302 3,971 ~ 7 ,037 9,050 4,322 4,194 19,634 2,253 1,083 1,512 2,372 1,078 1,511 2,478 1,074 1,544 454 5.25 5,899 509 625 6,105 500 Z2S 6,325 (1) (2) 4,078 7,139 877 10,656 4 , 684 7,429 845 10,414 6,656 7,859 943 13,0.37 (1) (2) 1,511 1 1,434 1 1,544 14 (I ) (2) 46 93 3,173 65 15 3,184 54 94 3,590 24,971 2,922 9,487 930 25,254 3,027 9,664 1,016 26,022 3,121 10,492 5,355 . 875 68,261 5,445 5,555 69,424 77,003 A. (1) (2) B. C. D. (1) (A) (B) .121 ** 2. A. B. C. D. (1) .121. 3. A. B. C. D. E. F. G. (1 ) ( ) ( ) (2) H. (1) -121** ssa 1,022 # # ALL REPORTING INSTITUTIONS PAGE 2 1979 A S S E T I N MILLIONS OF DOLLARS S JAN 31 FEB 28 MAR 31 2,780 42 1,499 iaa 4,279 2,849 26 1,615 4,463 2,797 11 1,607 875 4,404 532 4°2 556 33 14 29 565 506 585 C ) 6,557 280 6,214 251 7,045 244 ( 7,425 A,376 209 6,909 8,264 183 7,922 8,585 182 198 972 108 1,000 183 753 146 14 133 23 116 21 23,689 7,769 15,919 22,651 7,150 15,501 "*247625 8,221 16,404 7. 3,056 3,086 3,366 8. 121,177 123,273 135,942 4. A. ( B. ) c ) ** 5. A. ( ) B. ** 1 „) 1 6• A. B. C. (1 ) (2) ) (I) (2) ( (3) (A) CB) ** (**) (**) ) .1 ALL REPORTING INSTITUTIONS PAGE 3 L I 1979 I N MILLIONS OF DOLLARS A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 4,924 882 54 125 804 2,489 1,718 2j.622 14,624 4,815 896 22 99 667 2,042 1,516 —AiZ&S 14,825 5,308 878 21 72 845 4,750 1,578 —JLl£SS 21,141 2,904 376 2,997 398 3,145 648 16,304 2,052 51 1,083 16,657 2,095 56 1,143 17,492 2,224 75 1,098 2,319 1,440 ~7,891 2,268 1,369 --1x212 28,196 2,293 1,502 —lx22D 29,698 6,369 15,772 2,473 _2x£32 28,252 5,834 15,614 2,527 2x213 27,252 5,299 16,113 2,887 2x222 27,529 12. 4,205 4,680 4,669 13. 600 505 570 14. 2,100 2,266 2,576 9. A. (1) (2) B. C. D. Ee F. . * * 10, A. B. (1) (2) (1) (A) (B) (2) (3) (4) (5) (6) ** 11. A. ( 1) (2) B. C.JL ** __ __ # # ALL REPORTING INSTITUTIONS PAGE 4 I N MILLfONS OF DOLLARS 1979 L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 12,534 13,679 15,177 8,398 18,485 7,641 20,090 9,164 21,359 99 1,030 122 1,025 166 771 30 2S 40,615 8,497 32,088 26 42,622 7,764 34,832 46 .64 46,726 9,330 37,350 16, 490 497 521 17. 72 76 82 2,890 „2J.224 2,926 __2al22 3,032 121,177 123,273 135,942 FGN CL FGN L I A B NET 45,075 48,130 -3,055 45,109 50,089 -4,980 51,340 53,299 -1,959 REPORTERS 312 318 320 15. A. B. (1) (2) C. ( 1) (2) (3) (A) et (**) ISl- <**) -lfLt.—— ** 19. # e # # PAGE 1 # 1979 JAN 3 1 FEB 28 MAR 3 1 14 2 440 12 3 441 10 3 436 6,569 3,204 7,321 3,449 7,845 3,832 12,697 14,098 16,082 1,114 351 107 1,147 349 110 1,22Q 353 104 1. B. C. D. (1) (2) (1) (A) (B) (2) ** 2. A. B. C. D. .... (1 ) (2) ..... ** 199 240 226 3ia 511 422 2,120 2,216 2,345 3,608 6,777 660 10,213 3,965 7,075 674 9,997 6,132 7,504 762 12,687 1,327 1 1,189 1,275 9 22 92 2,828 33 14 2,842 23 93 3,230 19,725 2,579 8,738 881 20,030 2,711 8,913 989 20,767 2,820 9,597 920 744 asi 55,534 707 225 56,334 L L M I 3. A. (1) (2) B. C. D. (1) (2) E• F• G• (!) (2) (1) ( ) ( ) (2) H. (1) 12J ** e # AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS I N MILLIONS OF DOLLARS A S S E T S A. # 768 63,918 # PAGE 2 AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS I N MILLIONS OF DOLLARS 1979 A S S E T S JAN 3 1 FEB 28 MAR 3 1 2,292 42 1,350 780 3,642 2,357 26 1,431 2,350 11 1,451 3,788 3,801 503 466 530 33 3 535 14 28 481 558 ) 6,514 280 6,170 251 6,994 244 ) 7,388 7,962 209 6,861 7,782 183 7,852 8,239 182 184 815 101 828 180 603 7 12 9 20 6 21 22,881 7,578 15,303 21,770 6,971 14,800 23,895 8,038 15,857 7. 1,873 1,890 2,152 B, 99,281 100,577 112,750 4. A. % ( ) B. C 1 * * 5. 4. ( ) ( ) B. * * 6. A. ( B i n L . 876 1 R, ( 1) (2) ( C. (1) (2) ( ) (3) (A) (B) ( * * ( * * ) (**) ) PAGE 3 AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS . I N MILLIONS OF DOLLARS 1979 L I A B I L I T I E S A. (1) (2) 9. C. D. E. F. G. * * 10. A. (1) (2) (1) (A) (B) (2) C3) (4) (5) -i&j ** JAN 3 1 FEB 28 MAR 3 1 1,024 597 3 967 590 2 1,050 566 3 509 2,133 1,570 3 • 1,77 9,012 600 1,751 1,285 __ £ * 1 1 2 9,374 737 4,129 1,392 __ZiAB4 14,956 431 239 558 263 678 520 10,145 1,714 10,360 1,763 1 80 11,018 1,970 1,192 1,969 1,309 WJ5D 18,483 39 2,035 1,284 —JUiflfl* 17,089 — 17,231 1,892 7 40 11. A. (1) (2) 5,672 15,672 1,823 4,799 15,492 1,970 26,792 25,527 4,658 16,007 2,287 !i212 26,164 12. 3,560 4,003 4,057 13. 571 479 543 14. 1,317 1,371 1,645 B. C, * * # # # PAGE 4 # # # L I A B I L I T I E S JAN 3 1 FEB 28 ~ MAR 3 1 12,313 13,379 14,898 8,296 18,337 7,526 19,658 9,046 21,065 91 1,024 111 1,013 159 746 15. ** 26 2d 25 23 45 42 40,126 8,388 31,712 41,751 7,638 34,088 46,002 9,204 36,753 320 324 346 67 70 77 421 813 - 4 4 1 412 99,281 100,577 112,750 FGN CL FGN L I A B NET 42,174 44,016 -1,842 42,151 45,712 -3,561 48,413 48,992 -579 REPORTERS 269 275 278 (**) (**) 16. 17. 18_. ** 19. # # AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS I N MILLIONS OF DOLLARS 1979 A. , B. (1) (2) C. (1) (2) (3) (A) iai # 841 901 e # SUBSIDIARY COMMERCIAL BANKS PAGE 1 1979 I N MILLIONS OF DOLLARS A S S E T S JAN 3 1 FEB 28 MAR 31 179 2 659 287 183 3 789 262 147 2 1,220 248 859 479 270 2,733 981 521 201 2,939 1,206 490 3,552 1,139 731 1,405 1,225 729 1,401 1,249 721 1,440 255 249 3,780 269 264 3,989 3,980 (1 ) (2) 470 362 217 443 719 355 171 418 524 355 182 350 (1) 184 245 1 268 5 24 1 346 32 1 341 31 1 360 5,246 344 749 49 5,224 316 751 27 5,255 300 895 102 4,611 75 12,727 4,738 95 13,090 4,796 1. A. (1) (2) B. C. 0. (1) (A) (B) (2) ** 222 2. A. B. C. D. (1) (2) ** 274 226 3. A. B. C. D. (2) E. (1) f=. (2) G• (1) (2) ( ) ( ) H. ( 1 * * ) 11 13,085 e # e e SUBSIDIARY COMMERCIAL BANKS PAGE 2 I N MILLIONS CF QOLLARS 1979 ASSETS. A. ( 9. ) L_1 * * A. ( 9, ) L-l ** 6. A. ( JAN 3 1 FEB 28 "MAP 3 1 489 492 447 149 183 156 637 675 604 2Q 26 26 1 1 30 26 27 44 44 51 37 414 48 482 69 346 14 157 7 172 3 150 140 124 3 113 2 807 191 616 881 180 701 730 183 548 1,183 1,196 1,214 21,896 22,696 23,1*2 ) P. (1) (2) ( C. ) (1 ) (2) ( ) (3 ) (A) (9) ** (**) (**) 9. L-l e # SUBSIDIARY COMMERCIAL BANKS PAGE 3 1979 I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 1 FEB 28 MAR 31 (1) (2) 3,900 285 52 125 295 356 147 3,849 306 19 99 67 291 231 * * 5,612 5,451 4,258 312 19 72 108 621 187 609 6,185 (1) (2) 2,473 137 2,440 135 2,467 128 (1) (A) <B) (2) (3 ) 6,159 3? 8 51 1,043 6,297 332 55 1,063 6,474 333 68 1,058 283 156 10,802 298 177 112 10,965 324 193 112 11,215 697 99 650 13 1,459 1,035 122 557 -11 1,725 641 1C6 601 It 1,365 12. 645 678 613 13. 30 26 27 14. 782 996 931 A. B. C. D. E. F. - G. (L52 10. A. B. (4) (5) (*) ** 1CL2 11. A. (1) (2) B. £Le** SUBSIDIARY COMMERCIAL BANKS PAGE 4 1979 I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 1 FEB 28 - MAR 3 1 221 300 279 102 149 115 432 118 294 8 6 11 12 7 25 4 1 1 489 110 376 871 126 744 725 126 598 16. 170 173 175 17. 6 6 6 _JLl2£1 _-JU2GI 2,085 2,131 21,896 22,696 23,192 FGN CL FGN L I A B NET 2,900 4,114 -1,214 2,958 4,377 -1,419 2,927 4,307 -1,390 REPORTERS 43 43 42 15. A. B. ' (1) ( 2) C. (1) (2) ( 3) (A) CB) ** (**) (**) 18. ** 19. 2,077
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