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statistical

release

DECEMBER

G.ll

MONTHLY REPORT OF CONDITION FOR
U.S. AGENCIES, BRANCHES AND DOMESTIC
BANKING SUBSIDIARIES OF FOREIGN BANKS
AS OF REPORT DATE IN OCTOBER
1977

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




12, 197?

ALL
PAGE

1

1977

REPORTING

IN M I L L I O N S

INSTITUTIONS
OF

DOLLARS

A S S E T S
J A N 26

FEB

23

MAR

31

APR

27

MAY

25

JUN

30

JUL

27

AUG

31

SEP

30

OCT

26

1.
A.

(1)
(2)

137
3
621
132

176
3
822
192

181
3
1,148
131

189
3
852
154

185
4
653
186

182
5
1,234
125

174
3
788
120

184
3
675
19b

164
3
1,32?
216

182
3
756
221

3,650
1,592
LiA22
7,958

3,401
1,694
1,787
8,073

7,733
1,635
l,tt2
12,492

3,258
1 ,664
—1:709
7,827

3,855
1,784
1jlM2
8,548

8,971
2,061
1,904
14,382

4,452
1,951
1,852
9,339

4,596
1,957
2,113
9,726

5,650
1,939
3,119
12,413

4,350
2,060
2,353
9,925

1,754
790
1,055

1,859
791
1,001

1,891
942
882

1,754
787
990

1,833
778
968

1,844
809
926

1,879
777
963

2,041
744
1,047

2,042
788
1,127

2,005
700
1,161

349
2Z£
4,219

334
269
4,274

349
aoa
4,371

356
*22
4,179

334
324
4,233

357
295
4,231

378
316
4,314

338
345
4,555

340
377
4,675

357
388
4,632

2,302
3,895
591
4,482

2,543
3,858
697
4,396

2,296
4,107
719
4,996

2,989
4,202
62 2
4,998

3,418
4,221
666
5,010

3,102
4,241
615
5,120

3,517
4,010
679
4,965

3,368
3,853
701
5,248

6 , 046
3,957
631
6,852

4,782
4,407
673
5,248

(1)

694
1

761
4

965
1

675
1

741
1

820
2

643

1,008
1

1,105
1

1,062
1

(1)
(2)

146
24
468

17
12
521

22
11
621

18
11
562

20
11
663

22
4
741

25
9
719

25
10
804

29
7
805

29
11
828

14,849
1,669
4,967
835

15,045
1,607
5,013
940

15,540
1,723
5,071
1,024

15,357
1,717
4,972
952

15,351
1,742
5,319
1,006

15,718
1,422
5,360
1,004

15,584
1,570
5,335
1,038

15,619
1,698
5,541
1,034

15,817
1,729
5,784
1,045

15,867
1,491
5,671
662

3,175
336
35,929

3,114
345
36,326

3,132
365
37,846

3,188
341
37,935

3,289
347
39,075

3,361
489
~39,795

3,408
465
39,358

3,534
469
40,182

3,629

3,737
c->n

45,220

7

B.
C.
D.
(1)
(A)
(B)
JL2J

2.

A.
B.
C.
D.

(1)
JJLL
**

3.
A•
(1)

(2)
B.
C.
D.

(2)
E.

F.
G •

(1)
(2)

H.

(1)

JuLL
**

( )
( )




•

#

•

•

ALL
PAGE

2

•

s

s

REPORTING

#

*

INSTITUTIONS

IN M I L L I O N S OF D O L L A R S

1977

A S S E T S
31

SEP

30

OCT

26

JUL 2 7

2,052
13
1,262
572
3,314

2,226
18
1,183
5 13
3,409

2,088
19
1,180
520
3 ,269

1,867
27
1,194
509
3,061

1,861
15
1,138
497
2,999

1,843
16
1,156
461
3,000

142

167

156

153

166

226

2 39

19
1
156

29
1
171

22
1
189

18
1
175

17

27

20

170

194

20
1
245

259

3,471
168

3,818
221

2,976
275

2,966
301

3,979
298

3,493
310

4,284
305

4,691
306

4,915
206

( )

6,654
3,157
91

4,103
3,325
88

4,833
3,238
82

3,952
3,417
80

4,511
3,417
70

4,556
4,083
58

4,617
4,704
52

4,049
4,278
53

4,688
4,508
59

4 , 066
4,121
32

( )

96
622
19

84
901
16

135
698
16

93
613
6

120
735
14

169
705
15

110
663
30

115
635
30

163
687
4

132
607

94
15
1
16,007
6,844
9,162

89
8
1
11.982
4,276
7,705

116
5
1
12,843
5,084
7,759

119
12
1
11,182
4,163
7,018

109
8
11,866
4,740
7,126

108
13
5
13,612
4,832
8,780

126
10
2
13,723
4,852
8,870

131
20
2
13,512
4,295
9,217

124
9
2
14,870
4,975
9,895

124
7
2
13,973
4,322
9,651

7.

1,685

1,596

1,597

1,569

1,528

1,504

1,559

1,658

1,784

1,636

8.

69,163

65,590

72,499

66,051

68,754

77,106

71,731

72,887

82,206

76,312

27

MAR 31

1*665
10
1,137
486
3,002

1,928
10
1,185
528
3,114

2,027
11
1,168
481
3,194

2,032
13
1,155
502
3,188

338

211

136

( JL

26
4
363

15
1
226

( )

5,368
126

FEB

4.
A.

( )

B.
**

( _1

MAY

25

JUN

AUG

30

APR

23

J A N 26

5.
A.

( )

B.
**
6 •
A.

(1)
(2)

(1)
(2)

(3)
(A)
(B)
**

(**)
(**)

1 )




ALL
PAGE

3

REPORTING

INSTITUTIONS

IN M I L L I O N S OF

1977

DOLLARS

L I A B I L I T I E S
JAN 26

FEB

23

MAR

31

APR

27

30

JUL 2 7

3,758
675
20
171
715
1,360
1,371

4,480
757
38
117
800
1,756
1,190

3,872
779
29
54
863
1,369
1,307

MAY

25

JUN

AUG

31

SEP

30

OCT

26

9.
4,012
758
19
73
601
1,036
1,277

4,353
855
55
70
798
2,464
1,313

11,123

15,661

2,516
567

2,462
621

2,531
566

2,506
535

6,813
2,549
26
685

7,096
2,597
17
697

7,065
2,725
22
697

7,149
2,989
25
723

7,553
2,931
86
706

1,961
578

1,952
775

1,827
744

1,940
760

1,562
623

1,720
541

16,048

16,378

16,795

16,924

17,248

17,176

17,654

4,228
7,849
1,006

3,073
7,961
1,208

3,135
8,030
1,268

4,325
8,006
1,217

3,019
7,907
1,247

2,855
7,884
1,257

3,762

2,691
8,690
1,267

13,139

15,023

14,230

14,589

3,115

3,173

3,272

3,256

13.

220

227

157

14.

1,120

1,101

1,072

(1)
(2)

3,674
668
77
63
760
1,424
1,012

3,611
685
29
155
760
1,139
991
2,222
9,593

3,715
722
37
81
525
1,218
983

4,312
818
37
60
780
1,817
1,107

8,905

11,617

2,687

2,162
9,841

10,203

13,105

11,260

2,422
492

2,437
504

2,480
558

2,459
554

2,494
557

2,532
564

(A)
(B)
(2)
(3)

6,169
2,364
35
636

6, 426
2,424
45
658

6,560
2,461
25
697

6,681
2,383
26
726

6,693
2,492
25
713

(4)
(5)
(6)
**

1,992
574

1,983
579

1,817
610

1,837
623

15,532

15,764

16,080

2,324
7,753
937

2,879
7,338
926

13,062

B.
C.
D.
E.
F.
G»
**

-

1,623

2,134

3,966

2,967

- 3,348

5,754

3,926
755
2b
65
799
1,376
1,143

—2,532
10,630

10.

A.

(1)
(2)

6.

(1)

648

707

873

759

865

896

862

957

1,009

11.
(1)
(2)
B.

c§

**

12.

2,048




1,996

1,939

1,986

2,157

- 2,472

2,320

- 2,599

9,111
1,263

2,217

2,517

14,595

16,353

15,166

3,410

3,251

3, 148

3,129

226

169

194

246

257

1,106

1,169

1,273

1,300

1,246

16,021

14,493

3,424

3,490

176

190

993

1,001

•

•

•

•

ALL
PAGE
L

4

•

REPORTING

IN M I L L I O N S

1977

I A 6 I L I 7

•

•>

#

INSTITUTIONS
OF

DOLLARS

I b S
JAN 26

FEB

23

MAR

31

APR

27

MAY

25

15.

JUN

30

JUL

27

AUG

31

SEP

30

OCT

26

9,051

8,101

8,119

7,013

7,344

8,383

7,631

7,861

8,586

8,917

7,343
7,077

4,882
7,094

5,459
8,437

4,662
6,911

4,915
7,659

5,089
9,824

4,926
8,596

4,506
9,592

5,229
11,075

4,770
11,419

70
829

62
986

69
1,003

69
661

81
762

112
704

77
798

93
850

119
669

77
692

10
32
24,412
7,413
16,990

10
16
21,151
4,944
16,197

26
18
23,131
5,528
17,578

17
19
19,353
4,731
14,604

15
24
20,800
4,997
15,789

21
23
24,155
5,200
18,933

10
24
22,062
5,003
17,049

10
21
22,932
4,599
18,323

311
22
26,013
5,349
20,353

19
Z5
25,916
4, 646
21,053

16.

371

384

400

389

406

410

411

418

419

409

17.

64

64

61

63

62

66

68

59

60

64

A.
B.
(1)
(2)
C.
(1)
(2)
(3)
(A)
(B)
**
(**)
(**)

1,625

1,662

i,ta%

1,702

—1,702

- 1,729

_1,745

2,109

2,130

2,148

2,153

- 1,794

—I,fl29

2,170

2,205

2,224

2,271

2,308

2,310

69,163

65,590

72,499

66,051

68,754

77,106

71,731

72,887

82,206

76,312

FGN CL
FGN LIAB
NET

22,699
29,279
-6*580

21,274
28,173
-6,899

21,984
30,078
-8,094

21,090
26,720
-5,630

21,966
28,749
-6,763

23,800
32,319
-8,519

23,731
30,395
-6,664

25,011
32,071
-7,060

28,556
33,968
-5,412

25,699
34,838
-8,939

REPORTERS

203

206

207

210

215

222

225

233

240

246

18.

**

19.




AGENCIES,
PAGE: 1

1977

B R A N C H E S , NEW YORK INVESTMENT
AND AGREEMENT CORPORATIONS
IN M I L L I O N S OF D O L L A R S

COMPANIES,

A S S E T S
JAN 26

FEB

23

MAR

31

APR

27

MAY

25

JUN

30

JUL

27

AUG

31

SEP

30

OCT

26

1.
A.
11
2
132
5

39
2
147
5

32
2
257
12

41
2
150
6

48
1
139
4

40
4
299
2

31
1
266
2

44
1
185
3

52
2
295
5

43
1
206
4

3,316
1,357
1.277
6,100

2,965
1,451

7,029
1,371

3,42 5
1,491

8,156
1,766

4,051
1,658

4,059
1,701

4,911
1,679

3,885
1,822

5,819

9,806

2,864
1,393
1,152
5,628

6,533

11,611

7,433

7,742

9,631

7,905

927
219
168

961
246
129

952
231
95

811
225
116

850
219
102

857
209
106

874
214
124

1,015
215
191

1,035
180
243

999
183
276

(1)
(2)
**

152
97
1,563

143

131
118
1,400

126
130
1,426

149
103
1,424

172
125
1,511

123

131

138

1,580

138
114
1,530

1,726

1,752

1,780

(1)
(2)

1,963
3,511
346
4,340

2,265
3,498
449
4,225

2 ,026
3,740
457
4,791

2,763
3,841
370
4,841

3,239
3,801
431
4,834

2,748
3,810
527
4,950

3,256
3,683
420
4,784

2,921
3,616
452
5,016

5,653
3,701
374
6,654

4,229
4,109
439
5,045

570

645
4

796

521

609

653
2

523

880

951

922

136
19
318

8
10
349

8
9
387

6
9
323

8
8
426

8
3
473

8
8
446

8
6
545

8
7
520

9
9
548

11,581
1,463
4,317
748

11,765
1,418
4,365
865

12,167
1,524
4,474
952

11,986
1,529
4,357
873

11,866
1,540
4,691
921

12,278
1,211
4,733
943

12,094
1,355
4,678
976

12,114
1, 4 b l
4,873
976

12,21b
1,491
5,124

91c

12,253
1,235
5,01s
790

433
272
27,806

369
293
28,244

358
301
29,513

307
284
29,610

356
226
30,565

349
636
30,969

372
401
30,673

385
asz
31,217

396
*92
36,099

457
505
33,53b

(1)
(2)
B.
C.
D.
(1)
(A)
(B)
(2)
**
2.
A.
B.
C.
D.

U ill

„Jut42i

161

163

164

3e
A.

Be

C.
D.

(1)

1

(2)

E•
(1)
(2)

F.

G*
(1)

(

)

(

)

(2)

1

1

1

1

H•
(1)

12)
**




1

1

AGENCIES#
PAGE

2

1S77

B R A N C H E S , N E W YORK I N V E S T M E N T
AND AGREEMENT CORPORATIONS
IN M I L L I O N S OF D O L L A R S

COMPANIES,

A S S E T S
JAN 26

4.

FEB

23

MAR

31

APR

27

MAY

25

JUN

30

JUL

27

AUG

OCT

26

31

SfcP 3 0

1,623
15
996
A97
2,619

1,605
16
1,004
&61
2,610

1,633
10
978
486
2,611

1,697
10
1,026
528
2,724

1,781
11
1,017
661
2,798

1,603
13
1,006
501
2,808

1,811
13
1,115
572
2,926

1,961
lb
1,037
513
3,018

2,896

1,640
27
1,065
509
2,705

314

189

101

113

133

125

122

133

197

210

25
4
339

14
1
203

18
1
119

28
1
141

21
1
154

17
1
142

16

27

20

136

160

16
1
216

229

( )

5,353
125

3,435
162

3,777
219

2,966
274

2,943
299

3,939
298

3,441
310

4,235
305

4,619
306

4,897
206

( )

6,602
2,929
91

4,061
2,995
88

4,789
2,909
82

3,914
3,143
80

4,472
3,149
70

4,490
3,712
58

4,578
4,325
52

4,017
3,944
53

4 , 644
4,121
59

4,020
3,881
32

96
513
19

84
789
16

135
595
16

92
508
6

120
522
14

168
504
15

110
458
30

114
441
30

162
480
4

131
41b

8
15
1
15,515
6,706
8,809

7
8
1
11,379
4,152
7,227

11
5
1
12,220
4,934
7,286

10
12
1
10,646
4,017
6,629

4
8
11,218
4,596
6,621

4
13
5
12,829
4,662
8,167

4
10
2
12,926
4,692
8,234

13
16
2
12,783
4,144
8,639

3
9
2
14,038
4,609
9,229

5
7
2
13,358
4,156
9,202

7.

1,004

873

849

796

766

772

812

925

977

766

8.

54,937

50,821

56,836

51,029

53,586

6 0 , 7 66

56,388

57,258

65,333

60,206

A.

( )

B.
*•

( )

5.
A.

( )

b.
**

t )

6.
A,
Be
(1)
(2)

1,846
19
1,050

C•
(1)
(2)

( )
(3)
(A)
(B)
**

<**)
(##)

( )




AGENCIES,
PAGE

3

1977

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 AGREEMENT CORPORATIONS
IN M I L L I O N S OF D O L L A R S

L I A B I L I T I E S
JAN 26

FEB

23

MAR

31

APR

27

MAY

25

JUN

30

JUL

27

AUG

31

SEP

30

OCT

26

9.
775
472
12

802
488
2
93
666
1,103
1,259

1,036
525
7

829
547
3

915
503
2

1,007
599
4

604
524
2

694
1,158
1,101

767
1,036
1,193

550
918
1,122

763
2,019
1,065

6,226

7,952

7,086

5,812

4,976

1,139
578
6
4
746
1,153
972
2,182
6,779

116
302

119
317

134
346

122
360

126
367

177
364

2,976
2,076

3,075
2,144

3,274
2,036

3,285
2,035

3,357
2,139

(2)
(3)

11

12

11

13

(4)
(5)

1,685
477

1,701
456

1,555
493

8,313

8,373

2,153
7,733
774

(1)
(2)
B.
C.
D.
E.
F.

825
468
2
73

832
495
6

111

487
866
911

6,792

10,700

748
1,071
973
—2,<94
6,417

132
366

131
363

136
356

135
331

3,396
2,167

3,671
2,211

3,499
2,311

3,590
2, 5t>5

3,915
2,468

10

9

9

9

6

12

1,597
518

1,687
465

1,660
666

1,546
636

1,659
655

1,295
516

1,466
395

8,531

8,559

8,791

9,073

9,175

9,348

9,134

9,462

2,571
7,285
808

4,010
7,824
865

2,816
7,920
1,014

4,079
7,946
1,027

2,765
7,846
1,037

2,639
7,816
1,068

3,227
9,079
1,066

2,396
6,635
1,045

12,660

14,639

13,739

2,729
7,991
1,060
„iUl£2
13,936

15,523

14,122

15,586

2,716

2,776

2,874

2,874

3,034

3,097

3,036

2,891

2,766

2,736

13.

195

203

119

146

155

195

138

161

217

228

14.

672

553

561

520

459

641

65 8

711

719

635

838
929

—Lt^iLl

**

1,379

644
947
955

_1,672
5,678

_Lim

2,709

- 2,762

5,223

10.

A.

(1)
(2)
(1)
(A)

(6)

_16J
*•

671

550

663

629

636

621

601

ZZO

666

11.
A.

(1)
(2)

B.

JL+*•

12.

12,708




. 1,996

1,939

LLSM

__2,324
13,966

- 2,599

in

—AxLXl

14,593

AGENCIES,
PAGE

4

1977

B R A N C H E S , NEW YORK I N V E S T M E N T
AND AGREEMENT C O R P O R A T I O N S
IN M I L L I O N S OF D O L L A R S

COMPANIES,

L I A B I L I T I E S
JAN

26

FEB

23

MAR

31

APR

27

MAY

25

JUN

30

JUL

27

AUG

31

SEP

30

OCT

26

15.
8,941

7,950

7,974

6 ,849

7,202

8,202

7,480

7,704

8,394

8 ,717

7,057
6,968

4,596
7,018

5,191
8,362

4,365
6,863

4,641
7,601

4,810
9,740

4,707
8,526

4,306
9,519

4,994
10,949

4,579
11,329

68
770

61
946

67
983

59
649

76
742

106
688

87
836

109
660

75
669

9
17
23,850
7,125
16,716

10
14
20,595
4,657
15,928

25
16
22,618
5,256
17,335

16
17
18,838
4,444
14,377

14

9
19
22,481
4,394
18,079

311
20
25,437
5,103
20,023

19

20,298
4,717
15,567

21
21
23,587
4,916
18,651

16.

265

282

299

287

302

302

309

312

310

17.

46

46

49

44

45

47

49

50

54

340
670

356
684

347
695

344
675

340
688

349
698

m
750

410
773

aaa
724

54,937

50,821

56,836

51,029

53,588

60,766

5 6 ,388

57,258

65,333

60,206

FGN CL
FGN LIAB
NET

20,455
26,291
—5,836

18,826
25,213
-6,367

19,503
26,884
-7,381

18,749
23,732
-4,983

19,568
25,674
-6,106

21,269
28,962
-7,693

21,167
27,089
-5,922

22,501
28,656
-6,155

25,895
30,343
-4,448

23,476
31,231
-7,755

REPORTERS

169

172

173

176

181

188

191

198

205

211

A.
B.
(1)
(2)
(1)
(2)
(3)
(A)
(B)
**
(**)
(**)

18.
**
19.




21,610
4 ,7b 1

16,820

25,411
4 , 654
20,736

e

•

e

e

#

e

SUBSIDIARY
PAGE

1

COMMERCIAL

IN M I L L I O N S OF

1977

#

BA

DOLLARS

A S S E T S
APR

27

MAY

25

J UN

30

23

MAR 31

489
127

137
1
675
187

149
1
891
119

148
1
702
148

137
2
514
182

935
123

333
235
545
1,856

436
243
575
2,254

704
264
558
2,686

374
270
556
2,199

430
293

815
295

2,015

828
571
887

898
545
871

939
712
786

943
563
873

197
173
2,656

IBS

191

2,694

211
194
2,841

339
384
246
141

278
360
248
171

(1)
(2)

124

(1)

JAN 26

FEB

JUL

27

AUG

31

SEP

30

OCT

26

1.
A•

143
1
522
117

141
1
490
194

112
1
1,027
211

139
1
550
217

2,770

401
293
429
1,906

538
256
365
1,985

740
260
431
2,782

466
238
4Q9
2,020

983
559
866

987
600
820

1,005
562
839

1,026
529
856

1,007
608
684

1,006
517
905

226
174
2,779

208
190
2,807

208
191
2,807

206

191

2,803

215
204
2,829

209
£14
2,923

219
204
2,852

270
367
262
205

226
361
251
156

179
420
255
176

355
431
267
170

261
327
256
161

447
237
249
232

393
256
257
197

554
296
234
203

116
1

169

154

132

167

120

128

153

140

9
5
150

10
2
172

14
2
234

13
2
238

12
2
236

14
2
268

18
2
273

18
2
259

22
285

20
2
260

3,268
207
650
88

3,280
189
647
75

3,373
200
597
72

3,370
186
615
79

3,464
202
627
65

3,440
211
626
61

3,490
215
656
62

3,504
216
668
58

3,601
236
660
73

3,615
256
657
73

2,742
64
8,123

2,745
53
6,083

2,774
65
6,333

2,881
56
8,325

2,933

3,012
53
6,825

3,036
.
64
8,685

3,149

3,231
64
9,121

3,280
65
9,350

(1)
(2)

126

1

6.

C.

142

1

D•

(1)
(A)
(B)
(2)
**
2.
A•

B.
C.
0*
(1)
(2)
**

3•
A.

(1)
(2)

B.
C.
D•

E.

1

(2)
F.

G.

CI)
(2)

(1)
(2)
**

( )
( )




457

8,510

460

72

8,964

SUBSIDIARY
PAGE

2

COMMERCIAL

IN M I L L I O N S OF

197?

BANKS

DOLLARS

A S S E T S
JAN 26

MAR

FEB

4.

31

APR

27

MAY

25

JUN

30

232

231

246

230

240

245

159

159

151

150

146

146

391

390

396

379

366

391

23

22

35

29

34

31

1

1

2

1

1

1

24

23

37

30

35

32

16

36
6

41

10

23
1

40

42
330

45
329

37
275

39

66

228

266

372

109

112

103

104

213

201

66

82

105

109

105

104

492
139
353

603
124
478

623
150
472

536
147
389

648
144
504

783
170

7.

661

724

748

773

763

731

8.

14,225

14,770

15,663

15,022

15,166

16,339

A.
B.

_1_1

5.
A.

(
J_1

6.

A.

(

)

1

2

B.
(1)
I
(2)
I
C.

(1)
(2)

52
(

)

(

)

(3)
(A)
(B)
(
**

AUG

31

SEP

30

0C1

26

)

B,
**

27

)

(

**

JUL

)

(**)
<**)




612

15,343

15,629

16,873

16,105

SUBSIDIARY
PAGE: 3

COMMERCIAL

BANKS

IN M I L L I O N S

1977

I A B I L I T I E S

L

JAN

26

FEB

23

MAR

31

APR

27

MAY

25

J UN

30

JUL

27

AUG

31

SIP

30

uCT

26

9.
A.
(1)
(2)

4,163

2,956
18 7
18
78
29
257
112
161
3,976

3,444
2 32
31
117
106
598
89
516
5,153

3,043
233
27
54
95
330
114
216
4,174

3,096
254
17
73
50
118
155
566
4,331

3,347
255
50
69
35
445
226
111
4,961

3,124
c31
23
65
51
305
I/O
266
4 , 2 13

2,347
212

2,337
194

2,366
169

2,355
200

2,385
201

2,330
257

2,394
208

2,373
204

3,351
280
45
646

3,285
425
25
686

3,396
349
26
712

3,336
352
25
703

3,415
383
28
676

3,425
386
17
688

3, 5 6 5
415
21
68b

3,559
424
23
717

3,638
443
8t>
694

307
98
178
7,219

283
123
157
7,391

263
117
190
7,549

240
105
130
7,489

273
113
222
7,587

292
107
265
7,722

281
105
260
7,748

281
104
211
7,900

267
107
aaa
8,042

252
147
M i
6,193

170
20
163

308
53
118

218
25
141

257
41
194

406
39
208

247
60
191

253
61
210

216
68
189

535
33
196

295
55
222

353

479

384

491

653

498

525

473

765

573

12.

399

397

398

381

390

393

374

360

382

392

13.

24

23

37

30

35

32

31

33

29

29

14.

448

548

492

473

541

467

531

562

581

613

**

2,786
217
27
62
33
300
62
273
3,780

2,883
228
31
81
38
352
72
266
3,929

3,173
240
31
55
34
665
135
545
4,838

(1)
(2)

2,306
190

2,318
188

(1)
(A)
(B)
(2)
(3)

3,193
286
35
625

(4)
(5)
(6)
**

B.
C.
D.
E.
F.
b•

2,899
197
65
63
115
476
57

Z2Q.

10.
A.

B.

11.
A.
(1)
(2)
B.
C.
**




SUBSIDIARY
PAGE 4

1977

COMMERCIAL

IN M I L L I O N S OF

HANKS

DOLLARS

L I A B I L I T I E S
JAN 26

FEB

23

15.

MAR

31

APR

27

M A Y 25

JUN

30

JUL

27

AUG

31

SIP

30

LCI

26

11C

151

146

164

143

181

151

157

192

200

285
89

285
76

268
75

277
48

274
58

2 79
84

220
70

199
73

235
126

190
90

2
60

2
40

2
20

10
12

5
20

6
16

2
6

6
13

11
10

1
23

1
15
562
267
274

1
2
556
267
269

2
513
270
243

1
3
515
287
227

1
2
502
279
222

2
567
285
262

2
2
452
222
229

1
i
450
205
244

_2
575
246
329

507
192
315

16.

86

102

101

102

103

108

108

109

107

99

17.

16

18

12

18

16

19

16

10

10

10

1,439

1,326
1,446

1.340
1,453

1.358
1,478

1.363
1,482

1.381
1,507

1.362
1,507

U4£A
1,520

UitlS
1,536

1.476
If 566

14,225

14,770

15,663

15,022

15,166

16,339

15,343

15,629

16,873

16, 105

FGN CL
FGN LIAB
NET

2,244
2,966
-744

2,449
2,960
-511

2,480
3,193
-713

2,341
2,96b
-647

2,398
3,075
-677

2,531
3,356
-825

2,564
3,306
-742

2,509
3,415
-906

2,661
3,625
-964

2, 4 2 3
3, 6 0 7
- 1 , 184

REPORTERS

34

34

34

34

34

34

34

35

35

35

A.
B•

(1)
(2)

C*
(1)
(2)
(3)
(A)
(B)
**
(**)
(**)

13,.

•*

19.




£