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v of GO#/
FEDERAL RESERVE statistical release
April 14, 1980
G.11 (412)
M O N T H L Y R E P O R T OF C O N D I T I O N F O f
O.S. AGENCIES, BRANCHES AND DOMESTIC
B A N K I N G S U B S I D I A R I E S OF F O R E I G N B A S K S
AS O F R E P O R T DATE IN F E B R U A R Y
1930
T O T A L S * FOR:
ALL R E P O R T I N G I N S T I T U T I O N S
A G E N C I E S , B R A N C H E S , NEW YORK I N V E S T M E N T C O M P A N I E S ,
AND A G R E E M E N T C O R P O R A T I O N S
SUBSIDIARY COMMERCIAL BANKS**
• I N S T I T U T I O N S L O C A T E D IN T E R R I T O R I E S OR P O S S E S S I O N S OF
T H E U N I T E D S T A T E S A R E NOT I N C L U D E D .
• • S U B S I D I A R Y C O M M E R C I A L B A N K S A C Q U I R E D BY F O R E I G N
B A N K S IN 1979 OR 1980 ARE NOT I N C L U D E D .
I N T E R N A T I O N A L BANKING S E C T I O N
B O A R D OF G O V E R N O R S OF THE
FEDERAL R E S E R V E SYSTEM
W A S H I N G T O N D.C.
20551
#
*
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.
2.
3.
CASH, CASH ITEMS IN PROCESS OF COLLECTION, BALANCES WITH FEDERAL RESERVE,
AND DUE FROM OTHER THAN DIRECTLY RELATED COMMERCIAL BANKS
A.
CURRENCY AND COIN
(1)
U.S.
(2)
OTHER
B.
CASH ITEMS IN PROCESS OF COLLECTION
C.
BALANCES WITH FEDERAL RESERVE
D.
DUE FROM OTHER THAN DIRECTLY RELATED COMMERCIAL BANKS
(1)
DEPOSITS OR CREDIT BALANCES DUE FROM COMMERCIAL BANKS, IN THE U.S.
(A)
DEMAND
(B)
TIME
(2)
DEPOSITS DUE FROM BANKS IN FOREIGN COUNTRIES
TOTAL CASH ASSETS
1.
BONDS, STOCKS AND OTHER SECURITIES
A.
U.S. TREASURY SECURITIES
B.
OBLIGATIONS OF U.S. GOVERNMENT AGENCIES AND CORPORATIONS
C.
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS OF THE U.S.
D.
OTHER BONDS, STOCKS AND SECURITIES
(1)
OF PARTIES IN THE U.S.
(2)
OF PARTIES IN FOREIGN COUNTRIES
TOTAL BONDS, STOCKS AND OTHER SECURITIES
2.
LOANS OTHER THAN TO DIRECTLY RELATED INSTITUTIONS, GROSS
A.
TO COMMERCIAL BANKS IN THE U.S^
(1)
MATURING IN ONE DAY AND SETTLED IN IMMEDIATELY AVAILABLE FUNDS
(2)
ALL OTHER
B.
TO OTHER FINANCIAL INSTITUTIONS IN THE U.S.
C.
TO BANKS IN FOREIGN COUNTRIES
D.
TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING SECURITIES
(1)
BROKERS AND DEALERS IN THE U.S.
(2)
BROKERS AND DEALERS IN FOREIGN COUNTRIES
E.
TO OTHER PARTIES FOR PURCHASING OR CARRYING SECURITIES
(1)
PARTIES IN THE U.S.
(2)
PARTIES IN FOREIGN COUNTRIES
F.
TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND INTERNATIONAL MONETARY INSTITUTIONS
G.
COMMERCIAL AND INDUSTRIAL LOANS
(1)
TO PARTIES IN THE U.S.
( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
(2)
TO PARTIES IN FOREIGN COUNTRIES
( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
H.
ALL OTHER LOANS
(1)
TO PARTIES IN THE U.S.
(2)
TO PARTIES IN FOREIGN COUNTRIES
TOTAL LOANS TO OTHER THAN DIRECTLY RELATED INSTITUTIONS
3.
A.
B.
C.
D.
A.
B.
C.
D.
A.
B.
C.
D.
B.
F.
G.
(1)
(2)
(1)
(A)
(B)
(2)
**
(1)
(2)
**
(1)
(2)
(1)
(2)
(1)
(2)
(1)
(2)
H.
(1)
121
**
( )
( )
MONTHLY REPORT OF CONDITION FOR
U.S. AGENCIES, BRANCHES AND DOMESTIC
BANKING SUBSIDIARIES OF FOREIGN BANKS
PAGE 2
A S S E T S
4.
CUSTOMERS' LIABILITIES ON ACCEPTANCES OUTSTANDING
A.
PARTIES IN U.S.
( OF WHICH, LIABILITIES OF DIRECTLY RELATED U.S. INSTITUTIONS )
B.
PARTIES IN FOREIGN COUNTRIES
( OF WHICH, LIABILITIES OF DIRECTLY RELATED FOREIGN INSTITUTIONS )
TOTAL CUSTOMERS' LIABILITIES ON ACCEPTANCES OUTSTANDING
5.
CUSTOMERS' LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT
A.
PARTIES IN THE U.S.
( OF WHICH, LIABILITIES OF DIRECTLY RELATED U.S. INSTITUTIONS )
B.
PARTIES IN FOREIGN COUNTRIES
( OF WHICH, LIABILITIES OF DIRECTLY RELATED FOREIGN INSTITUTIONS )
TOTAL CUSTOMERS' LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT
6.
DUE FROM DIRECTLY RELATED INSTITUTIONS
A.
HEAD OFFICE OR PARENT(S)
( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
3.
BRANCHES AND AGENCIES
(1)
IN THE U.S.
(2)
IN FOREIGN COUNTRIES
( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
C.
WHOLLY OWNED SUBSIDIARIES
(1)
COMMERCIAL BANKS IN THE U.S.
(2)
IN FOREIGN COUNTRIES
( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
(3)
OTHER INSTITUTIONS
(A)
IN THE U.S.
(B)
IN FOREIGN COUNTRIES
{ OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
TOTAL DUE FROM DIRECTLY RELATED INSTITUTIONS
( OF WHICH, DUE FROM RELATED BANKING INSTITUTIONS IN THE U.S. )
( OF WHICH, DUE FROM ALL RELATED INSTITUTIONS IN FOREIGN COUNTRIES )
7.
OTHER ASSETS
8.
TOTAL ASSETS
f
t
#
#
#
#
#
#
#
#
*
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 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
(1)
IN THE U.S.
(2)
IN FOREIGN COUNTRIES
B.
DUE TO THE U.S. GOVERNMENT
C.
DUE TO STATES AND POLITICAL SUBDIVISIONS OF THE U.S.
D.
DUE TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND MONETARY INSTITUTIONS
E.
DUE TO COMMERCIAL BANKS IN THE U.S.
*
F.
DUE TO BANKS IN FOREIGN COUNTRIES
G.
CERTIFIED AND OFFICERS CHECKS, TRAVELERS CHECKS, LETTERS OF CREDIT, ETC.
TOTAL DEMAND DEPOSITS AND CREDIT BALANCES
9.
B.
C.
D.
B.
F.
G.
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 IN FOREIGN COUNTRIES
B.
TIME DEPOSITS
(1)
DUE OR ISSUED TO INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
(A)
IN THE U.S.
(B)
IN FOREIGN COUNTRIES
(2)
DUE OR 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 IN THE U.S.
(6)
DUE OR ISSUED TO BANKS IN FOREIGN COUNTRIES
TOTAL TIME AND SAVINGS DEPOSITS
BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS
A.
FROM COMMERCIAL BANKS IN THE U.S.
(1)
MATURING IN ONE DAY AND SETTLED IN IMMEDIATELY AVAILABLE FUNDS
(2)
ALL OTHER
B.
FROM OTHER PARTIES IN THE U.S.
C.
FROM PARTIES IN FOREIGN COUNTRIES
TOTAL BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS
A.
10.
A.
B.
(1)
(2)
**
(1)
(2)
(1)
(A)
(B)
(2)
(3)
(4)
(5)
<61
**
11.
A.
(1)
(2)
B.
C.
**
"
12.
LIABILITIES ON ACCEPTANCES OUTSTANDING
12.
13.
LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT OUTSTANDING
13.
14.
OTHER LIABILITIES TO OTHER THAN DIRECTLY RELATED INSTITUTIONS
14.
#
+
*
#
#
#
#
#
#
#
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.
DOE TO DIRECTLY RELATED INSTITUTIONS
A.
HEAD OFFICE OR PARENT (S)
B.
BRANCHES AND AGENCIES
(1)
IN THE U.S.
(2)
IN FOREIGN COUNTRIES
C.
WHOLLY OWNED SUBSIDIARIES
(1)
COMMERCIAL BANKS IN THE U.S.
(2)
BANKS IN FOREIGN COUNTRIES
(3)
OTHER INSTITUTIONS
(A)
IN THE U.S.
(B)
IN FOREIGN COUNTRIES
TOTAL DUE TO DIRECTLY RELATED INSTITUTIONS
( OF WHICH, DUE TO RELATED BANKING INSTITUTIONS IN THE U.S. )
( OF WHICH, DUE TO ALL RELATED INSTITUTIONS IN FOREIGN COUNTRIES )
16.
17.
RESERVES FOR CONTINGENCIES
17.
19.
TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS
TOTAL CLAIMS ON FOREIGNERS
TOTAL LIABILITIES TO FOREIGNERS
NET FOREIGN POSITION
NUMBER OF INSTITUTIONS REPORTING
(1)
(2)
(1)
(2)
(3)
(A)
JB)
**
(**)
(**)
RESERVES FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS AND SECURITIES
CAPITAL ACCOUNTS
TOTAL RESERVES AND CAPITAL
A.
B.
C.
16.
18.
15.
18.
••
19.
F5N CL
FGN LIAB
NET
REPORTERS
*
e
»
ALL REPORTING INSTITUTIONS
PAGE 1
1980
IN MILLIONS OF DOLLARS
A S S E T S
JAN 30
FEB 27
160
4
1,481
358
154
4
1,098
197
7,089
4,162
2,146
15,399
7,779
4,281
2,404
15,917
3,017
1,204
1,749
2,926
1,176
1,780
620
_739
7,358
630
—288
7,300
6,816
8,352
12,941
1.
(1)
B.
C.
D.
(2)
(D
(A)
(B)
12L
**
AB.
C.
D.
(1)
J2L
**
3.
B.
C.
D.
(1)
(2)
11,998
1,040
9,682
<D
1,120
1,096
3
(D
87
22
5,634
58
5,802
32,062
2,857
15,052
1,480
32,213
2,740
14,691
1,618
5,893
1,609
91,024
6,111
(2)
F,
G,
1,002
10,090
9
(2)
(1)
(2)
(I
C)
0)
ML
**
16
1.826
94,200
#
e
#
e
#
ALL REPORTING INSTITUTIONS
PAGE 2
1980
IN MILLIONS Of DOLLARS
A S S E T S
4.
A.
FEB 27
3,332
21
2,521
978
5,853
3,736
24
2,456
928
6,191
273
305
428
-2S
701
419
C )
12,483
286
12,639
335
( )
10,627
13,480
68
11,883
13,430
171
( )
97
1,436
5
1,826
141
44
127
22
38,308
10,865
27,443
39,977
27,917
4,210
4,187
162,824
168,495
( )
B.
-•W—-
**
5.
JAN 30
A.
~L1
( )
B.
i
**
JL1
6.
A.
B.
(D
(2)
(1>
(2)
(3)
(A)
<B>
**
JL1
(**)
(**)
8.
50
2
12,060
e
#
#
AH
PAGE 3
1980
IN MILLIONS OP DOLLARS
L I A B I L I T I E S
JAN 30
FEB 27
(1)
(2)
5,047
1,037
45
100
827
3,262
1,680
3.8 73
15,871
5,045
1,071
38
60
575
3,749
1,614
3.849
16,002
(1)
(2)
2,726
271
2,225
336
(A)
(B)
(2)
(3)
21,836
2,214
49
1,178
22,770
2,222
46
1,190
(*)
(5)
(SI — **
2,114
2,446
1.114
33,949
2,157
2,465
1.260
34,671
6,407
22,072
3,815
_5,50|1
37,794
5,467
22,454
3,846
6.723
38,489
12.
5,994
6,436
13.
785
715
2,934
3,124
9.
A.
BC.
D"
E
F.
SLs
**
10.
A.
B.
(1)
11.
A.
(1)
(2)
B«
£***
REPORTING INSTITUTIONS
ALL REPORTING INSTITUTIONS
PAGE 4
1980
IN MILLIONS Of DOLLARS
L I A B I L I T I E S
JAN 30
FEB 27
18,200
19,911
11,320
31,079
12,454
31,706
97
1,264
147
1,326
153
47
62,159
11,417
50,590
60
64
65,669
12,601
53,008
16.
583
614
17.
86
89
2.668
3,337
2.688
3,390
162,824
168,495
?GN CI
FGN LIAB
BET
65,288
68,685
-3,397
66,414
72,355
-5,941
REPORTERS
333
335
15.
km
B.
C.
d)
(2)
(1)
(2)
(3)
(A)
**
(**)
(**)
18.
••
19.
PAGE 1
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OF DOLLARS
1980
A S S E T S
JAN 30
FEB 27
9
2
709
40
9
2
471
11
6,183
3,952
—1x211
12,616
7,049
4,083
1.812
13,436
1,809
386
171
1,798
366
199
(1)
(21
**
233
410
3,009
224
451
3,038
(1)
(2)
6,143
11,575
760
9,268
7,335
12,456
731
9,765
(1)
(2)
682
9
887
3
(1)
(2)
34
15
5,262
14
15
5,421
26,245
2,571
14,087
1,421
26,383
2,444
13,734
1,561
663
1.366
76,108
816
1.589
79,149
1.
A.
B.
C.
D.
(1)
(2)
(1)
(A)
(B)
U1
**
2.
A.
B.
C.
D.
3.
A.
B.
C.
D.
E.
F.
G.
(1)
(2)
H.
( )
( )
(1)
(2)
**
*
#
PAGE 2
#
#
A.
1980
B.
FEB 27
2,797
3,207
2,295
2,266
5,092
5,473
233
262
426
28
659
416
-30
679
( )
12,435
286
12,551
335
( )
10,551
13,196
68
11,792
12,920
171
( )
77
1,265
5
44
1,701
2
36
44
6
21
"37,603
10,663
26,939
""397034
11,841
27,193
2,727
2,883
137,814
143,692
J_1
**
5.
JAN 30
( )
A.
( )
B.
—
1
6.
A.
B.
(1)
(2)
C.
(1)
(2)
(3)
(A)
(B)
**
(**)
(**)
.L.1
7.
8.
#
#
#
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OF DOLLARS
A S S E T S
4.
#
#
#
#
PAGE 3
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AMD AGREEMENT CORPORATIONS
IN MILLIONS OF DOLLARS
1980
L I A B I L I T I E S
JAN 30
FEB 27
1,094
707
26
13
765
3,110
1,474
3,291
10,480
1,178
746
3
508
3,332
1,438
3,223
10,428
592
173
113
238
13,893
1,873
3
60
14,784
1,746
1
61
1,759
2,166
886
21,405
1,786
2,133
1.036
21,898
5,349
21,619
3,184
-5*487
35,638
5,023
22,060
3,272
—6x621
37,050
12 •
5,233
5,714
13 •
744
670
1,893
1,957
9.
A.
(1)
(2)
B.
C.
D.
E.
F.
Ge
**
10.
A.
B.
(1)
(2)
(1)
(A)
(B)
(2)
(3)
(4)
(5)
(6)
**
11
A.
(1)
(2)
B.
**
14
#
#
PAGE 4
#
#
JAN 30
FEB 27
17,908
19,635
11,224
30,710
12,383
31,339
95
1,214
146
1,243
152
47
61,349
11,319
49,878
58
64
64,868
12,529
52,281
16.
413
438
17.
81
83
' 577
1,071
586
1,107
137,814
143,692
FGN CL
FGN LIAB
NET
61,800
64,072
-2,272
62,667
67,581
-4,914
REPORTERS
295
297
A.
B.
C.
(1)
(2)
d)
(2)
(3)
(A)
**
(**)
(**)
_ifU_
19.
#
#
#
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OP DOLLARS
1980
L I A B I L I T I E S
15.
#
#
#
#
SUBSIDIARY COMMERCIAL BANKS
PAGE 1
19 80
IN MILLIONS OF DOLLARS .
A S S E T S
JAM 30
FEB 27
151
2
772
318
145
2
627
186
906
210
424
2,783
730
198
592
2,481
1,208
818
1,577
1,128
809
1,582
387
328
4,319
406
337
4,262
(1)
(2)
673
423
280
414
1,018
484
271
325
(1)
(2)
437
210
(1)
(2)
54
7
372
44
1
381
5,817
285
966
59
5,829
296
957
57
5,230
242
147516
5,295
236
15,051
1.
A.
Be
C.
D.
(1)
(2)
(1)
(A)
(B)
(%)
**
A.
B.
CV
Dm
(1)
(2)
**
A.
B.
C.
D.
E.
F.
G.
(D
(2)
H.
()
()
(1)
121
**
SUBSIDIARY COMMERCIAL BANKS
PAGE 2
IN MILLIONS OP DOLLARS
1580
A S S E T S
JAN 30
FEB 27
535
528
226
190
761
718
40
43
42
45
48
88
76
284
92
510
20
171
6
126
106
121
1
705
202
503
943
219
724
7.
1,484
1,303
8.
25,010
24,804
4.
A.
( )
B.
**
5
i_l
*A.
u
**
6.
A.
( )
B.
(1)
(2)
( )
C.
(1)
(2)
( )
(3)
(A)
<B>
(**)
(**)
SUBSIDIARY COMMERCIAL BANKS
PAGE 3
1980
IN MILLIONS Of DOLLARS
L I A B I L I T I E S
9.
A.
(1)
(2)
B.
C.
Dm
E.
F.
JAN 30
FEB 27
3,953
329
18
87
62
152
206
3,867
325
35
60
67
417
177
.—622
5,574
.582
**
5,391
(D
2,135
98
2,112
(2)
7,943
341
46
7,986
476
45
(4)
(5)
356
280
12,545
370
333
225
12,773
1,058
453
631
14
2,156
444
394
573
22
1,439
12.
761
722
13.
41
45
14.
1,040
1,166
10.
A.
B.
(2)
98
(1)
(A)
(B)
1,118
(3)
-J6L
**
—
m
1,128
11.
A.
B.
(1)
(2)
**
SUBSIDIARY COMMERCIAL BANKS
PAGE 4
IN MILLIONS OF DOLLARS
1980
L I A B I L I T I E S
15.
**
JAN 30
FEB 27
292
276
96
369
71
367
1
50
1
83
1
2
8*10
97
712
801
72
726
170
175
6
6
„2*290
2,266
.
2m 102
2,283
25,010
24,804
FGN CI
FGN LIAB
NET
3,488
4,612
-1,124
3,748
4,774
-1,026
REPORTERS
38
38
19.
@FedFRASER