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FEDERAL RESERVE statistical release
6.11(«12)
MARCH
11, 1980
MONTHLY REPORT OF CONDITION FOR
U.S. AGENCIES, BRANCHES AND DOMESTIC
BANKING SUBSIDIARIES OF FOREI3N BANKS
AS OF REPORT DATE IN JANUARY
1980
TOTALS* FOR:
ALL REPORTING INSTITUTIONS
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
SUBSIDIARY COMMERCIAL BANKS**
•INSTITUTIONS LOCATED IN TERRITORIES OR POSSESSIONS OF
THE UNITED STATES ARE NOT INCLUDED.
••SUBSIDIARY COMMERCIAL BANKS ACQUIRED BY FOREIGN
BANKS IN 1979 ARE NOT INCLUDED.
'•-J
r\
INTERNATIONAL BANKIN3 SECTION
BOARD OF GOVERNORS OF THE
FEDERAL RESERVE SYSTEM
WASHINGTON D.C.
20551
f
"x-X
V-
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 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.
2.
3.
A.
B.
C.
D.
A.
B.
C.
D.
A.
B.
C.
D.
B.
F.
G.
(1)
(2)
(1)
(A)
(B)
HI
**
(1)
±21
**
(1)
(2)
(1)
(2)
(1)
(2)
(1)
(2)
H.
(1)
121.
**
( )
( )
MONTHLY REPORT OP 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 O.S. INSTITUTIONS )
B.
PARTIES IN FOREIGN COUNTRIES
( OF WHICH, LIABILITIES OF DIRECTLY RELATED FOREIGN INSTITUTIONS )
TOTAL CUSTOMERS' LIABILITIES ON ACCEPTANCES OUTSTANDING
».
CUSTOMERS' LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT
A.
PARTIES IN THE U.S.
( O F WHICH, LIABILITIES OF DIRECTLY RELATED U.S. INSTITUTIONS )
B.
PARTIES IN FOREIGN COUNTRIES
( O F WHICH, LIABILITIES OF DIRECTLY RELATED FOREIGN INSTITUTIONS )
TOTAL CUSTOMERS' LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT
5.
DUE FROM DIRECTLY RELATED INSTITUTIONS
A.
HEAD OFFICE OR PARENT(S)
( O F WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
B.
BRANCHES AND AGENCIES
(1)
IN THE U.S.
(2)
IN FOREIGN COUNTRIES
( O F 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
( O F WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED )
TOTAL DUE FROM DIRECTLY RELATED INSTITUTIONS
( OF WHICH, DUE FROM RELATED BANKING INSTITUTIONS IN THE U.S. )
( O F WHICH, DUE FROM ALL RELATED INSTITUTIONS IN FOREIGN COUNTRIES )
6.
5.
6.
s
f
|
A.
**
A.
**
A.
B.
C.
f )
( )
B.
j )
( )
(1)
(2)
(1)
(2)
( )
( )
(3)
(A)
(B)
j )
••
(**)
(•*)
7.
OTHER ASSETS
7.
8.
TOTAL ASSETS
8.
( )
B.
#
#
e
•
•
s
e
e
•
•
•
MONTHLY REPORT OF CONDITION FOR
D.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 DDE FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS
A.
DOE 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
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
9.
A.
B.
C.
D.
F.
F.
G.
10.
**
A.
B.
(1)
(2)
(1)
(A)
(B)
(2)
(3)
(4)
(5)
**
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.
(1)
(2)
MONTHLY REPORT OF CONDITION FOR
U,S. AGENCIES, BRANCHES AND DOMESTIC
BANKING SUBSIDIARIES OF FOREIGN BANKS
PAGE 4
1 I A B I L I T I E S
15.
DOB 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 )
15.
A.
B.
C.
(1)
(2)
(3)
(6)
(B)
**
(*«•)
(•*)
16.
RESERVES FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS AND SECURITIES
16.
17.
RESERVES FOR CONTINGENCIES
17.
18.
19.
CAPITAL ACCOUNTS
TOTAL RESERVES AND CAPITAL
TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS
TOTAL CLAIMS ON FOREIGNERS
TOTAL LIABILITIES TO FOREIGNERS
NET FOREIGN POSITION
NUMBER OF INSTITUTIONS REPORTING
(1)
(2)
18.
**
19.
FGN
LIAB
NET
REPORTERS
•
•
ALL REPORTTN3 INSTIT0TIONS
PAGE 1
TN MILLIONS OF DOLLARS
1980
A S S E T S
JAN 30
1.
A.
(1)
160
(2)
B.
C.
D.
4
1,480
358
(1)
(A)
(B)
il\
••
7,091
4,162
_,..3,14S
15,401
2.
A.
B.
C.
D.
3.
3,017
1,204
1,749
(1)
620
12)
"—fit
A.
B.
C.
D.
E.
P.
Ge
(1)
—
- 11,998
1,038
9,684
(1)
1,120
(2)
9
(1)
87
(2)
(1)
(2)
H.
6,816
(2)
22
5,634
( )
( )
(1)
»
32,062
2,864
15,052
1,480
5,892
—
•
e
e
#
ALL REPORTING INSTIT0TIONS
PAGE 2
1980
IN MILLIONS OP DOLLARS
A S S E T S
JAN 30
3,332
2,521
5,853
6.
( )
12,483
286
( )
10,627
13,480
68
( )
97
1,436
5
(1)
(2)
(1)
(2)
(3)
(A)
(B)
J_L
**
(**)
(**)
7.
8.
141
44
"387308
10,865
27,443
4,211
162,824
#
e
#
#
ALL REPORTING INSTITUTIONS
PAGE 3
1980
IN MILLIONS OP DOLLARS
L I A B I L I T I E S
JAM 30
9.
A.
B.
C.
D.
B.
F.
£,
(1)
(2)
**
5,047
1,037
45
100
827
3,262
1,680
__2*I23
15,871
10.
A.
B.
11.
(1)
(2)
2,727
271
(1)
(A)
(B)
(2)
(3)
21,833
2,214
49
1,178
(4)
(5)
i6i
**
2,114
2,446
u n a
33,947
A.
(1)
(2)
B.
£*
**
6,410
22,072
3,814
—5*501
37,797
12.
5,994
13.
785
14.
2,933
e
e
ALL REPORTING INSTITUTIONS
PAGE 4
IN MILLIONS OF DOLLARS
1980
L I A B I L I T I E S
JAN 30
15.
18,200
A.
B.
c.
CD
(2)
(1)
(2)
(3)
(M
12L-
**
(**)
(**)
11,320
31,079
97
1,264
153
"627lS
11,417
50,590
16.
583
17.
86
**
19.
- m
163,824
FGH CL
FGN LIAB
WET
65,290
68,685
-3,395
REPORTERS
333
PAGE 1
AGENCIES, BRANCHES, HEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OP DOLLARS
1980
A S S E T S
JAM 30
1.
9
2
709
40
(1)
(2)
B.
C.
D.
(1)
(A)
(B)
12^6%
**
2.
1,809
386
171
A.
B.
C.
0.
HI
233
410
3,009
(1)
6,143
11,575
758
9,269
(1)
682
9
AZL
••
A.
(2)
B.
C.
D.
(2)
e.
F.
G.
(1)
(2)
(1)
(2)
H.
6,183
3,952
(1)
.12)
$*
34
15
5,262
( )
( )
26,245
2,571
14,087
1,421
663
PAGE 2
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OF DOLLARS
1980
A S S E T S
JAN 30
2,797
21
2,295
—21S
**
5.
A.
5,092
(
B.
233
)
426
__28
659
i
6.
A.
B.
( )
(1)
(2)
( )
(1)
(2)
( )
(3)
(A)
(B)
**
(**)
{**)
12,435
286
10,551
13,196
68
77
1,265
5
36
44
""377603
10,663
26,939
7.
2,727
8.
137,814
PAGE 3
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OF DOLLARS
1980
L I A B I L I T I E S
JAN 30
9.
A.
CD
B.
C.
D.
E.
F.
(2)
**
1,094
707
26
13
765
3,110
1,474
-2*221
10,480
10.
A.
592
173
(D
(2)
B.
(D
(2)
13,893
1,873
3
(3)
60
(4)
(5)
2,166
**
(A)
(B)
1,759
m
21,405
11.
5,349
21,619
3,184
-35/538
12-
5,233
13.
744
14.
1,893
e
•
PAGE 4
#
1980
JAN 30
A.
B.
C.
17,908
(1)
(2)
(1)
(2)
(3)
(A)
.iIL_
**
(**)
(**)
11,224
30,710
95
1,214
152
12
61,349
11,319
49,878
16.
413
17.
81
JL82
**
19.
111
1,071
137,814
FGN CL
FGN LIAB
NET
61,802
64,072
-2,270
REPORTERS
295
e
e
AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES,
AND AGREEMENT CORPORATIONS
IN MILLIONS OF DOLLARS
L I A B I L I T I E S
15.
e
#
•
•
SUBSIDIARY COMMERCIAL BANKS
PAGE 1
IN MILLIONS OF DOLLARS
1980
A S S E T S
JAN 30
1.
A.
(1)
(2)
B.
C.
D.
151
2
771
318
(1)
(A)
(B)
908
210
121
m
**
2,785
2.
A.
B.
C.
D.
1,208
318
1,577
(1)
i2i
**
3.
A.
B.
387
-
— m -
1,319
(1)
673
(2)
123
280
C.
111
0,
(1)
437
(1)
51
(2)
B.
(2)
7
372
7.
6.
(1)
(2)
R.
(1)
$*
( )
( )
5,817
292
966
59
5,230
~57§ri
•
s
e
SUBSIDIARY COMMERCIAL BANKS
PAGE 2
1980
IN MILLIONS OF DOLLARS
ASSETS
JAN 30
4.
A,
535
( )
B.
226
L 1
5.
A.
761
40
( )
B.
,
6.
A.
B.
c*
( )
(11
(2)
( )
(1)
(2)
( )
(3)
(A)
- A
'
(**)
(**)
2
~
48
76
284
20
171
106
202
503
7.
1,484
8.
25,010
•
•
SUBSIDIARY COMMERCIAL BANKS
PAGE 3
1980
IN MILLIONS OF DOLLARS
L I A B I L I T I E S
JAN 30
9.
A.
B.
C.
D.
E.
F.
(1)
(2)
**
10.
A.
B.
(1)
(2)
CD
(A)
(B)
(2)
(3)
(4)
(5)
£6L
**
3,953
329
18
87
62
152
206
"57391
2,135
98
7,940
341
46
1,118
356
280
228
12,542
11.
A.
(1)
(2)
B.
H——
1,062
453
630
—159
12.
761
13.
41
14.
1,040
•
I
SUBSIDIARY COMMERCIAL BANKS
PAGE 4
1980
IN MILLIONS OP DOLLARS
L I A B I L I T I E S
JAN 30
15.
A.
B.
C.
292
(1)
(2)
(1)
(2)
(3)
(A)
151—
**
(**)
(**)
96
369
1
50
1
810
97
712
16.
170
17.
6
-LS.
**
19.
—lx.111
2,266
25,010
PGH CL
FGN LIAB
NET
3,488
: 4,612
-1,124
REPORTERS
38
@FedFRASER