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. '' OF COY//. FEDERAL RESERVE statistical release '••%LRE^ JUNE G.11(412) MONTHLY REPORT OF CONDITION FOR U.S. AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS AS OF REPORT DATE IN APRIL 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 PAGE MONTHLY REPORT OF C O N D I T I O N FOR U.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 N K S 1 A S S E T S 1. C A S H , C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N , B A L A N C E S W I T H F E D E R A L R E S E R V E , AND DUE FROM OTHER THAN DIRECTLY RELATED COMMERCIAL BANKS A. CURRENCY AND COIN (1) U.S. (2) OTHER B. C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N C. BALANCES WITH FEDERAL RESERVE D. DUE FROM OTHER THAN D I R E C T L Y R E L A T E D C O M M E R C I A L B A N K S (1) D E P O S I T S OR C R E D I T B A L A N C E S DUE F R O M C O M M E R C I A L B A N K S (A) DEMAND (8) TIME (2) D E P O S I T S D U E F R O M B A N K S IN F O R E I G N C O U N T R I E S TOTAL CASH ASSETS 2. A. (1) (2) IN T H E B. C. D. U.S. BONDS, A. B. C. D. TOTAL 3. 1. STOCKS AND OTHER SECURITIES U.S. TREASURY SECURITIES O B L I G A T I O N S OF U . S . G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S OF THE U . S . OTHER BONDS, STOCKS AND SECURITIES (1) O F P A R T I E S IN T H E U . S . (2) O F P A R T I E S IN F O R E I G N C O U N T R I E S BONDS, STOCKS AND OTHER SECURITIES LOANS OTHER THAN TO DIRECTLY RELATED INSTITUTIONS, GROSS A. T O C O M M E R C I A L B A N K S IN T H E U . S . (1) M A T U R I N G IN O N E D A Y A N D S E T T L E D I N I M M E D I A T E L Y A V A I L A B L E F U N D S (2) ALL OTHER B. T O O T H E R F I N A N C I A L I N S T I T U T I O N S IN T H E U . S . C. T O B A N K S IN F O R E I G N C O U N T R I E S D. TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G S E C U R I T I E S (11 B R O K E R S AND D E A L E R S IN T H E U . S . (2) B R O K E R S A N D D E A L E R S IN F O R E I G N C O U N T R I E S E. T O O T H E R P A R T I E S F O R P U R C H A S I N G OR C A R R Y I N G S E C U R I T I E S (1) P A R T I E S IN T H E U . S . (2) P A R T I E S IN F O R E I G N C O U N T R I E S F. TO F O R E I G N G O V E R N M E N T S , CENTRAL BANKS A N D INTERNATIONAL M O N E T A R Y I N S T I T U T I O N S G. COMMERCIAL AND INDUSTRIAL LOANS (1) T O P A R T I E S IN T H E U . S . ( OC W H I C H , O W N A C C E P T A N C E S P U R C H A S E D O R D I S C O U N T E D J (21 T O P A R T I E S IN F O R E I G N C O U N T R I E S ( OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D O R D I S C O U N T E D I H. ALL O T H E R L O A N S (1) T O P A R T I E S IN T H E U . S . (2) T O P A R T I E S IN F O R E I G N C O U N T R I E S TOTAL L O A N S TO OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS 11) (A) (B) .121 2. A. B. C. D. (1) ±21. ** 3. A. CI) (2) B. C. D. (1) (2) E. (1) (2) F. G. (1) (2) H. (1) ±21. ** ( ) ( ) • S PAGE E # E # # # # # # 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 R U.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 N K S 2 A S S E T S 4. C U S T O M E R S ' L I A B I L I T I E S ON A. P A R T I E S IN U . S . B. TOTAL 5. ^R°NES I MVS;E A ACCEPTANCES ?L L I ^NTR°IES B. 6. C DUE FROM A. S T O LETTERS OF FROM WHICH, WHICH, DI RECTI. Y DUE DUE 7. OTHER ASSETS 8. TOTAL ASSETS FROM FROM P E L AT E D I N S T I T U T I ° , ' N S > — L CREDIT _ < _ I , > = ' M E ( OF W H I C H , O W N A C C E P T A N C E S OTHER INSTITUTIONS (A) IN T H E U . S . <B) DUE PAYMENT INSTITUTIONS F O R E I G N I N S T I T U T I 0 ^ R : , DISCOUNTED 1 ^ > ' 1 — * , , ' ' OR DISCOUNTED I , , ' R "... )*, OR DISCOUNTED 1 I I IN FOREIGN COUNTRIES R E L A T E D B A N K I N G I N S T I T U T I O N S IN T H E A L L R E L A T E D I N S T I T U T I O N S IN F O R E I G N 1 , !*! PURCHASED , « } C ) ^ 6 ( OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D WHOLLY OWNED SUBSIDIARIES (1) C O M M E R C I A L B A N K S IN T H E U . S . (2) IN F O R E I G N C O U N T R I E S (3) OF OF U.S. DIRECTLY RELATED INSTITUTIONS H E A D OFFICE OR PARENT(SI ( OF W H I C H , OWN A C C E P T A N C E S P U R C H A S E D OR BRANCHES AND AGENCIES (1) IN T H E U . S . 12) IN F O R E I G N C O U N T R I E S C. ( ( I R E C T L Y ^ L : R I : \ 0 R E I G N ^ W N T ^ E " ^ ^ " U B. T O T AL . ** C U S T O M E R S / [ i ; : I W F I : r : N ^ C C : : T : : C : r : s % % I : r ° C U S T O M E R S ' L I A B I L I T I E S ON D E F E R R E D A. P A R T I E S IN T H E U . S . TOTAL OUTSTANDING jg! " P H A S E D U.S. ) COUNTRIES 0« 0, SCOUNTEO I _ _ 1 1**1 (**) ) Y 8e > # N.RR PAGE » # # # # # # # # 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 R U.S. A G E N C I E S , B R A N C H E S AND D O M E S T I C 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 N K S -> 3 L I A B I L I T I E S 9. DEMAND D E P B. C. D. E. F. G. TOTAL 10. TIME TOTAL 11. DEMAND °^ T ^ ° ^ K I ^ E D I T ^ B A L A N C E S DUE FROM OTHER T H A N D I R E C T L Y R E L A T E D INSTITUTIONS TO I N D I V I D U A L S , P A R T N E R S H I P S A N D C O R P O R A T I O N S (1) IN T H E U . S . (2) IN F O R E I G N C O U N T R I E S DUE TO THE U.S. G O V E R N M E N T D U E T O S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S OF T H E U . S . DUE T O F O R E I G N G O V E R N M E N T S , C E N T R A L BANKS AND M O N E T A R Y I N S T I T U T I O N S D U E T O C O M M E R C I A L B A N K S IN T H E U . S . D U E T O B A N K S IN F O R E I G N C O U N T R I E S C E R T I F I E D A N D O F F I C E R S C H E C K S , T R A V E L E R S C H E C K S , L E T T E R S OF C R E D I T , E T C . DEPOSITS AND CREDIT BALANCES AND A( S A V I N G S D E P O S I T S D U E OR I S S U E D T O O T H E R T H A N D I R E C T L Y R E L A T E D I N S T I T U T I O N S ^ A\/ SA V ITNMGCSC DnEcPoOnScIxTTSc (1) D U E T O P A R T I E S IN T H E U . S . (2) D U E T O P A R T I E S IN F O R E I G N C O U N T R I E S B. TIME DEPOSITS (1) DUE OR I S S U E D TO I N D I V I D U A L S , P A R T N E R S H I P S A N D C O R P O R A T I O N S (A) IN T H E U . S . (B) IN F O R E I G N C O U N T R I E S (2) D U E OR I S S U E D T O T H E U . S . G O V E R N M E N T (3) DUE OR I S S U E D T O S T A T E S AND P O L I T I C A L S U B D I V I S I O N S OF T H E U . S . (4) DUE OR I S S U E D TO F O R E I G N G O V E R N M E N T S , C E N T R A L B A N K S AND INTERNATIONAL MONETARY INSTITUTIONS (5) D U E O R I S S U E D T O C O M M E R C I A L B A N K S IN T H E U . S . (6) D U E O R I S S U E D T O B A N K S IN F O R E I G N C O U N T R I E S TIME AND SAVINGS DEPOSITS BORROWING A. FROM FROM OTHER THAN COMMERCIAL U (2) TOTAL DIRECTLY RELATED INSTITUTIONS B A N K S IN T H E U . S . ALL QTHER IN ° N E D A Y A N D B. F R O M O T H E R P A R T I E S IN T H E U . S . C. F R O M P A R T I E S IN F O R E I G N C O U N T R I E S B O R R O W I N G "=ROM O T H E R T H A N D I R E C T L Y R E L A T E D 12. LIABILITIES ON ACCEPTANCES 13. LIABILITIES ON DEFERRED 14. OTHER LIABILITIES TO IN THAN LETTERS DIRECTLY A. B. C. D. E. F. ** 10. A. (1) (2) B. CI) (A) (B) (2) (3) (4) (5) _161_ ** A. IMMEDIATELY AVAILABLE FUNDS CI) (2) B. INSTITUTIONS ** 12. OF (1) (2) 11. OUTSTANDING PAYMENT OTHER SETTLED 9. CREDIT RELATED OUTSTANDING INSTITUTIONS 13. 14. PAGE L 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 R U.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 N K S 4 I A B I L I T I E 15. S DUE TO A. B. DIRECTLY RELATED INSTITUTIONS H E A D O F F I C E OR P A R E N T I S ) BRANCHES AND AGENCIES (1) IN T H E U . S . C 2) IN F O R E I G N C O U N T R I E S C. WHOLLY OWNED SUBSIDIARIES (1) C O M M E R C I A L B A N K S IN T H E U . S . (2) B A N K S IN F O R E I G N C O U N T R I E S (3) OTHER INSTITUTIONS C AI IN T H E U . S . (B) IN F O R E I G N C O U N T R I E S TOTAL DUE TO D I R E C T L Y R E L A T E D I N S T I T U T I O N S ( O F W H I C H , D U E T O R E L A T E D B A N K I N G I N S T I T U T I O N S IN T H E ( OF W H I C H , D U E T O A L L R E L A T E D I N S T I T U T I O N S IN F O R E I G N 16. RESERVES FOR BAD 17. RESERVES FOR CONTINGENCIES 18. CAPITAL TOTAL 19. DEBT LOSSES AND OTHER RESERVES LIABILITIES, RESERVES A. B. (1) (2) C. (1) (2) (3) (A) IB) U.S. ) COUNTRIES LOANS AND ** <**> (**) ) SECURITIES 16. 17. ACCOUNTS _IA_, RESERVES AND CAPITAL TOTAL ON 15. AND CAPITAL ACCOUNTS ** 19. T O T A L C L A I M S ON F O R E I G N E R S T O T A L L I A B I L I T I E S TO F O R E I G N E R S NET FOREIGN POSITION NUMBER OF INSTITUTIONS REPORTING REPORTERS ALL PAGE 1 IN 1979 A S S E T S JAN 31 FEB 28 MAR 31 APR 25 1 A. (1) (2) 193 5 1,099 287 195 5 1,230 262 151 5 1,667 248 181 14 786 357 7,425 3,682 2.7?7 15,427 8,302 3,971 5*1111 17,037 9,050 4,322 4.196 19,640 5,260 3,723 13,678 2,262 1,083 1,512 2,371 1,079 1,511 2,470 1,078 1,543 2,575 1,097 1,584 454 598 5,909 509 635 6,105 500 728 6,320 551 699 6,506 (1) (2) 4,078 7,139 877 10,656 4,684 7,444 845 10,400 6,721 7,859 939 13,038 6,255 7,967 1,276 10,580 (1) (2) 1,511 1 1,434 1 1,544 14 1,607 2 CI) (2) 46 93 3,173 65 15 3,184 54 94 3,590 70 82 3,435 24,969 2,922 9,523 930 25,254 3,027 9,702 26,038 3,121 10,470 1,022 25,980 2,855 10,300 708 CI) 5,347 5,445 5,570 5,569 JZL AIL 68,255 252 69,424 LL1£4 77,074 965 74,089 B. C. D e (1) (A) CB) (2) ** 31353 2 ~A. B. C. D* (1) M •* 3 A. B. C. 0 * E. F. G• CI) (2) C ) ( ) 1,016 H. ** REPORTING MILLIONS INSTITUTIONS OF DOLLARS • ALL REPORTING PAGE 2 A S S E T S ) A. i ) 8• L_1 ** 6. &. R. (1 ) (?) r. (I) ( ( ) ) (?) m i l A) ( P) ** (**) (**) 8. 31 APR 25 2,849 26 1,615 2,809 11 1,609 2,987 13 1,611 4,279 4,463 4,418 4,598 531 492 =60 599 %3 12 30 1 1 JAN 31 FEB 28 2,780 42 1,498 160 JL-1 INSTITUTIONS IN MILLIONS OF DOLLARS 1979 f # MAR ai& &I9 ?! 12 S65 504 589 619 6,681 ?A0 6,216 251 7,072 244 6,377 211 7,425 8,375 209 6,909 9,264 183 7,972 198 972 1,000 7S4 167 767 146 14 133 23 116 21 RA 41 2^911 7,769 16,042 "227654 7, 150 15,503 "247704 8,273 16,431 237685 3,056 3,086 3,377 2,846 121,301 123,273 136,122 126,071 1 08 8,=94 1%2 104 ) 7, 17Q O,06<> 58 1 7,432 ]6,2^1 e # ALL PAGE 3 L I A B 1979 I I IN I T I E JAN S 31 FEB 28 MAR 31 APR 25 9. A. (1) (2) 4,900 882 54 125 804 2,489 1,718 2JL&22 .14,601 4,815 896 22 99 667 2,042 1,516 ^.769 14,825 5,343 878 21 71 845 4,741 1,577 7.704 21,182 789 1,941 1,359 3,383 13,609 3,029 376 2,997 398 3,173 649 3,286 384 16,304 2,052 51 1,083 16,657 2,095 56 1,143 17,535 2,226 79 1,102 18,306 2,117 2,319 1,440 - 1,363 28,016 2,268 1,369 —1X213 28,196 2,293 1,502 2,308 LlZZQ 29,778 _Ll££2 6,367 15,772 2,473 __3,639 28,250 5,634 15,614 2,527 __3JL2IA 27,252 5,321 16,113 2,904 - 3T?LFL 27,569 28,001 12. 4,205 4,680 4,683 4,868 13. 600 505 574 621 14. 2,100 2,266 2,534 2,166 B. C. 0. E. S G. ** 5,151 865 35 81 10. A. CI) (2) 8 • CI) (A) CB) (21 (3) (4) C5) ,.161 ** 68 1,067 1,622 30,208 11. A• CI) (2) • , B. C, ** 5,298 16,110 2,788 3 x m REPORTING MILLIONS INSTITUTIONS OF DOLLARS ALL IN PAGE 4 1979 L I L I T I A B I E S JAN 31 FEB 28 MAR 31 15. APR 25 12,558 13,679 15,176 13,457 8,398 18,485 7,641 20,096 9,160 21,405 20,820 99 1,030 116 1,025 166 770 369 925 30 38 40,639 8,498 32,112 26 38 42,622 7,758 34,838 46 66 46,766 9,326 37,394 43,552 8,272 35,244 16. 490 497 522 518 17. 72 76 82 79 2,322 2,890 2.354 2,926 __&L621 3,035 .2,393 2,996 121,301 123,273 136,122 126,021 FGN CL FGN LIAB NET 45,200 48,154 -2,954 45,095 50,095 —5,000 51,348 53,347 -1,999 47,321 50,918 -3,597 REPORTERS 312 318 320 323 A. B. (1) (2) 7,903 C. (1) C 2) (3) (A) (B) ** (**) (**) .18* ** 19. _ 36 hi REPORTING MILLIONS INSTITUTIONS OF DOLLARS # # * # # # AGENCIES, PAGE 1 1979 B R A N C H E S , NEW YORK I N V E S T M E N T AND A G R E E M E N T C O R P O R A T I O N S IN M I L L I O N S O F D O L L A R S . A S S E T S JAN 31 FEB MAR 28 31 APR 25 1. A. 14 2 440 12 3 441 10 3 436 12 11 269 2 (1) (A) (B) <2) 6,567 .3,204 7,321 3,449 7,845 3,832 4,626 3,232 ** 12,695 2.1&ZD 14,098 3,951 16,083 3,045 11,197 1,123 351 107 1,146 350 110 1,229 3 53 104 1,353 348 111 199 348 2,129 240 371 2,216 226 432 2,345 246 325 2,456 Cl) C2) 3,608 6,777 660 10,213 3,965 7,089 674 9,983 6,132 7,504 762 12,687 5,164 7,663 1,095 10,120 Cl) C25 1,327 1 1,189 1,275 9 1,360 2 Cl) C 2) 22 92 2,828 33 14 2,842 23 93 3,230 30 81 3,076 19,724 2,579 8,774 881 20,030 2,711 8,951 989 20,787 2,821 9,597 920 20,604 2,550 9,536 673 736 707 857 56,334 767 1.071 63,938 789 895 60,416 CI) <2) B. C. D. - 2. B. c. o • Cl) C2) ** 3* A. B. C. 0 • E• F. G • Cl) C ) C ) C 2) H • Cl) (2) ** l&Z 55,528 # # COMPANIES, # AGENCIESt PAGE 2 1979 B R A N C H E S , NEW Y O R K 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 A S S E T S JAN 31 4. FEB 28 MAR 31 APR 25 2,292 42 1,350 780 3,642 2,357 26 1,431 840 3,788 2,350 11 1,451 876 3,801 2,484 13 1,424 859 3,908 503 466 531 569 y 33 3 535 12 1 478 29 1 560 21 _12 591 ( ) 6,638 280 6,172 251 7,021 244 6,352 211 ( ) 7,388 7,961 209 6,861 7,782 183 7,903 8,238 182 6,974 8,810 58 184 915 101 828 180 603 162 615 1 7 12 9 20 6 21 11 41 23,004 7,578 15,426 21,773 6,971 14,802 23,972 8,089 15,883 22,965 7,147 15,818 7. 1,873 1,890 2,154 1,764 8. 99,405 100,577 112,851 103,297 A* ( B. . ** ) ( ) 5. A. ( ) B. ** ( 6. A. B. (1) I 2) C. CI) (2) ( 3 (3) (A) (B) ** ( } (**) (**) COMPANIES, AGENCIES, PAGE 3 1979 B R A N C H E S , NEW YORK I N V E S T M E N T AND A G R E E M E N T 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 L I A B I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 9, A. (1) (2) B• C. D. E• F. 0t ** 1,000 597 3 967 590 2 1,051 567 3 1,044 557 3 509 2,133 1,570 —3,176 '8,988 600 1,751 1,285 4,179 9,374 737 4,129 1,392 14,960 660 1,727 1,148 2.935 8,075 556 239 558 263 703 521 812 257 10,146 1,714 10,360 1,763 1 80 11,023 1,893 7 40 11,751 1,776 1 47 1,970 1,192 1,044 17,231 1,969 1,309 1,050 18,515 1,998 1,447 876 18,966 4,799 15,492 1,970 4,678 16,007 2,287 1±QZ1 10. A. CI) (2) B. (1) (A) (B) (2) (3) 39 (4) (5) 2,035 1,284 JL&l ** 17,214 11. (1) (2) B. ** 5,671 15,672 1,823 3,625 26,791 25,527 26,185 4,733 15,998 2,161 3,798 26,690 —2±Zhl 1L214 12. 3,560 4,003 4,057 4,176 13. 571 479 5 44 590 14. 1,317 1,371 1,647 1,220 COMPANIES, e # # AGENCIES, PAGE L 4 I A B 1979 I L I T I E JAN 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 S 31 FEB 28 MAR 31 15. APR 25 12,337 13,379 14,897 13,213 8,296 18,337 7,526 19,664 9,041 21,111 7,794 20,401 91 1,024 105 1,013 159 745 360 888 26 38 '40,150 8,388 31,736 25 38 41,751 7,632 34,094 45 43 46,041 9,200 36,797 35 42 42,733 8,154 34,544 16. 320 324 346 340 17. 67 70 77 74 427 813 447 841 479 902 434 848 99,405 100,577 112,851 103,297 *=GN C L FGN LIAB NET 42,300 44,040 -1,740 42,137 45,718 -3,581 48,441 49,040 -599 44,428 46,464 -2,036 REPORTERS 269 275 278 281 A. B. . (1) (2) C. (1) (2) (3) (A) (B) ** (**) (**) IP- ** 19. COMPANIES, e # # s e SUBSIDIARY PAGE 1 IN 1979 A S S E T S JAN 31 FEB 28 APR 25 1. A. 169 179 2 659 287 183 3 789 262 858 479 2LQ : 2,733 981 521 241 2,939 1,139 731 1,405 1,225 729 1,401 255 249 3,780 269 . 264 3,889 470 362 217 443 719 355 171 418 1,091 304 (1) (2) 184 245 1 247 CI) (2) 24 1 346 32 1 341 39 359 5,246 344 749 49 5,224 316 751 27 5,376 305 764 34 4,611 75 12,727 4,738 95 13,090 4,780 (1) (2) B. C. D. (1) (A) CB) 12) ** 2. A. B. C. D. (1) (2) ** 2 517 356 633 491 312 2,481 1,221 749 1,472 305 inz 4,050 3. A. ( 1) (2) B. C. D. E. F. G. (1) ( ) ( ) (2) H. (1) M ** 182 460 1 II 13,673 e COMMERCIAL MILLIONS OF s BANKS DOLLARS # SUBSIDIARY PAGE 2 1979 IN A S S E T S JAN 31 FEB 28 MAR 31 APR 25 4. A. ( 488 492 503 149 183 186 637 675 690 29 26 28 30 26 29 44 44 25 37 414 48 482 205 259 14 157 7 172 5 151 140 2 124 3 75 807 191 616 881 180 701 720 285 435 1,183 1,196 1,082 21,896 22,696 22,724 ) B. L.1 ** 5. A. ( ) B. 1 ** 6. A. ( ) B. (1) (2) ( ) C. (1) (2) ( (3) (A) (B) ) ** <**) I**) 8. COMMERCIAL MILLIONS OF BANKS DOLLARS SUBSIDIARY PAGE 3 1979 IN L I A B I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 9. A. (1) ** 3,900 285 52 125 295 356 147 £52 5,612 3,849 306 19 99 67 291 231 590 5,451 4,107 307 32 81 12 8 214 211 156 5,534 <1) (2) 2,473 137 2,440 135 2,474 126 CI ) (A3 (B) (21 (3) 6,159 338 51 1,043 6,297 332 55 1,063 6,554 341 67 1,019 283 156 298 177 310 175 10,802 10,965 11,242 697 99 650 -12 1,459 1,035 122 557 565 112 628 1,725 1,311 645 678 692 13. 30 26 31 14. 782 896 946 (2) B. C. D. E. F. 10. (4) (5) _161 ** 161 120 116 11. A. CI) (2) B. -Li_ ** 12. 11 I COMMERCIAL MILLIONS OF BANKS DOLLARS SUBSIDIARY PAGE 4 1979 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 31 FEB 28 MAR 31 APR 25 15. A. B. 221 300 244 (1) ' (2) C. CI) (2) (3) (A) IB) ** 102 149 115 432 419 8 6 11 12 9 37 4 1 489 110 376 871 126 744 819 118 700 16. 170 173 177 17. 6 6 6 1.901 2,077 1 f 907 2,085 _LLS&£ 2,148 <**) <**) 18. ** 19. 110 21,896 22,696 22,724 FGN CL FGN LIAB NET 2,900 4,114 -1,214 2,958 4,377 -1,419 2,893 4,454 — 11561 REPORTERS 43 43 42 COMMERCIAL BANKS
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