The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
# # # # # # # # # # # I f I , ' i g # , 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.11(412) SEPTEMBER 1 0 , MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS AS OF REPORT DATE I N JULY 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 1979 MONTHLY REPORT OF C O N D I T I O N FOR U . S . A G E N C I E S , BRANCHES 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 BANKS PAGE 1 A S S E T S 1. 2. C A S H , CASH I T E M S I N PROCESS 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 T H A N 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 BANKS A. CURRENCY AND C O I N (1) U.S. (2) OTHER B. CASH I T E M S I N PROCESS OF C O L L E C T I O N C. B A L A N C E S W I T H F E D E R A L 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 BALANCES DUE FROM C O M M E R C I A L BANKS (A) DEMAND TIME (B) 12) D E P O S I T S DUE FROM BANKS I N F O R E I G N C O U N T R I E S T O T A L CASH A S S E T S A. t i l (2) B. C. D. IN THE U . S . BONDS, A. B. C. D. TOTAL 3. 1. STOCKS AND OTHER S E C U R I T I E S U . S . TREASURY S E C U R I T I E S O B L I G A T I O N S OF U . S . GOVERNMENT A G E N C I E S A N D 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 AND 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 B O N D S , STOCKS AND S E C U R I T I E S (1) OF P A R T I E S I N THE U . S . (2) OF P A R T I E S I N F O R E I G N C O U N T R I E S B O N D S , STOCKS AND OTHER S E C U R I T I E S LOANS OTHER THAN 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 , GROSS A. TO C O M M E R C I A L BANKS I N THE U . S . (1) M A T U R I N G I N ONE DAY AND 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 FUNDS (2) A L L OTHER B. TO OTHER F I N A N C I A L I N S T I T U T I O N S I N THE U . S . C. TO BANKS I N F O R E I G N C O U N T R I E S D. TO BROKERS AND DEALERS 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 (1) BROKERS AND DEALERS I N THE U . S . (2) BROKERS AND DEALERS I N F O R E I G N C O U N T R I E S E. TO OTHER P A R T I E 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 (1) P A R T I E S I N THE U . S . (2) PARTIES I N FOREIGN COUNTRIES F. 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 BANKS AND I N T E R N A T I O N A L MONETARY I N S T I T U T I O N S G. C O M M E R C I A L AND I N D U S T R I A L L O A N S (1) TO P A R T I E S I N THE U . S . ( OF W H I C H , OWN ACCEPTANCES PURCHASED OR D I S C O U N T E D 1 (2) TO P A R T I E S I N F O R E I G N C O U N T R I E S ( OF W H I C H , OWN ACCEPTANCES PURCHASED OR D I S C O U N T E D I H. A L L OTHER LOANS (1) TO P A R T I E S I N THE U . S . (2) TO P A R T I E S I N F O R E I G N C O U N T R I E S T O T A L LOANS TO OTHER 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 (1) (A) (B) (2) ** 2. A. B. C. D. (1) (2) ** 3. A. (1) (2) B. C. D. (1) (21 E. til (2) F. G. (1) ( 1 ( ) (21 H. (11 (2) ** # MONTHLY REPORT OF C O N D I T I O N FOR U . S . A G E N C I E S . BRANCHES 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 BANKS PAGE 2 A S S E T S 4. 5. 6. C U S T O M E R S ' L I A B I L I T I E S ON A C C E P T A N C E S O U T S T A N D I N G A. PARTIES IN U . S . ( OF W H I C H , L I A B I L I T I E S OF D I R E C T L Y R E L A T E D U . S . I N S T I T U T I O N S ) B. PARTIES I N FOREIGN COUNTRIES ( OF W H I C H , L I A B I L I T I E S OF D I R E C T L Y R E L A T E D F O R E I G N I N S T I T U T I O N S TOTAL C U S T O M E R S ' L I A B I L I T I E S ON A C C E P T A N C E S O U T S T A N D I N G C U S T O M E R S ' L I A B I L I T I E S ON DEFERRED PAYMENT L E T T E R S OF C R E D I T A. P A R T I E S I N THE U . S . ( OF W H I C H , L I A B I L I T I E S OF D I R E C T L Y R E L A T E D U . S . I N S T I T U T I O N S I B. PARTIES I N FOREIGN COUNTRIES I OF W H I C H , L I A B I L I T I E S OF D I R E C T L Y R E L A T E D F O R E I G N I N S T I T U T I O N S T O T A L CUSTOMERS' L I A B I L I T I E S ON DEFERRED PAYMENT L E T T E R S OF C R E D I T 4. A. ) I f ( ) i I ( ) ( ) ( 13) (A) (B) i ** (**) (**) ) J ** 5. A. B. ) DUE FROM 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. HEAD O F F I C E OR P A R E N T ( S ) ( OF W H I C H , OWN A C C E P T A N C E S PURCHASED OR D I S C O U N T E D ) B. BRANCHES AND A G E N C I E S (1) I N THE U . S . (2) I N FOREIGN COUNTRIES ( OF W H I C H , OWN ACCEPTANCES PURCHASED OR D I S C O U N T E D ) C. WHOLLY OWNED S U B S I D I A R I E S (1) C O M M E R C I A L BANKS I N THE U . S . (2) I N FOREIGN COUNTRIES ( OF W H I C H , OWN ACCEPTANCES PURCHASED OR D I S C O U N T E D ) (3) OTHER I N S T I T U T I O N S (A) I N THE U . S . (B) I N FOREIGN COUNTRIES < OF W H I C H , OWN ACCEPTANCES PURCHASED OR D I S C O U N T E D TOTAL DUE FROM 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 ( OF W H I C H , DUE FROM 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 I N THE U . S . ) ( OF W H I C H , DUE FROM A L L R E L A T E D I N S T I T U T I O N S I N F O R E I G N C O U N T R I E S ) ** 6. A. B. 11) (2) C. (1) (2) ) 7. OTHER ASSETS 7. 8. TOTAL ASSETS 8. t B. ) # # * # # # # # # # # MONTHLY REPORT OF C O N D I T I O N FOR U . S . A G E N C I E S , BRANCHES 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 BANKS L I A B I L I T I E S 9. DEMAND D E P O S I T S OR C R E D I T B A L A N C E S DUE FROM OTHER THAN 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. DUE TO I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS (I) I N THE U . S . (2) I N FOREIGN COUNTRIES B. DUE TO THE U . S . GOVERNMENT C. DUE TO 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 THE U . S . D. DUE TO F O R E I G N GOVERNMENTS, C E N T R A L BANKS AND MONETARY I N S T I T U T I O N S E. DUE TO C O M M E R C I A L BANKS I N THE U . S . F. DUE TO BANKS I N F O R E I G N C O U N T R I E S TOTAL 10. TRAVELERS CHECKS, LETTERS OF CREDIT, BORROWING FROM OTHER THAN 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. FROM C O M M E R C I A L BANKS I N THE U . S . CI) M A T U R I N G I N ONE DAY AND S E T T L E D I N I M M E D I A T E L Y C 2) A L L OTHER B. FROM OTHER P A R T I E S I N THE U . S . C. FROM P A R T I E S I N F O R E I G N C O U N T R I E S IDOnuiKir ronu nmrn 1-11*11 .— TOTAL BORROWING FROM OTHER THAN 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 LIABILITIES ON A C C E P T A N C E S O U T S T A N D I N G 13. LIABILITIES ON D E F E R R E D PAYMENT L E T T E R S 14. OTHER L I A B I L I T I E S TO OTHER THAN D I R E C T L Y (1) ) ( 2 B r" n* E * F. F ** AND S A V I N G S D E P O S I T S DUE OR I S S U E D TO OTHER 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. SAVINGS DEPOSITS <11 DUE TO P A R T I E S I N THE U . S . (2) DUE TO P A R T I E S I N F O R E I G N C O U N T R I E S B. TIME DEPOSITS CI) 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 AND C O R P O R A T I O N S (A) I N THE U . S . <B) I N FOREIGN COUNTRIES C2) DUE OR I S S U E D TO THE U . S . GOVERNMENT <3) DUE OR I S S U E D TO 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 THE U . S . C4) DUE OR I S S U E D TO F O R E I G N GOVERNMENTS, C E N T R A L BANKS AND I N T E R N A T I O N A L MONETARY I N S T I T U T I O N S C5) DUE OR I S S U E D TO COMMERCIAL BANKS I N THE U . S . (6) DUE OR I S S U E D TO BANKS I N F O R E I G N C O U N T R I E S T I M E AND S A V I N G S D E P O S I T S 12. A E T C . fi. TIME TOTAL 11. G. C E R T I F I E D AND O F F I C E R S C H E C K S , DEMAND D E P O S I T S AND C R E D I T BALANCES 9. 10. *,,, 121 B. m i (ai ( B i (2) C3) (41 151 (6) ** RELATED — 11 *A AVAILABLE FUNDS *11) (2) B r* ** — 1 2 OF C R E D I T * . OUTSTANDING 13. INSTITUTIONS 14. • # # # # # # # # # # MONTHLY REPORT OF C O N D I T I O N FOR U . S . A G E N C I E S , BRANCHES 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 BANKS PAGE 4 L I A B I L I T I E S 15. 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 A. HEAD O F F I C E OR P A R E N T I S ) B. BRANCHES AND A G E N C I E S (11 I N THE U . S . (2) I N FOREIGN COUNTRIES C. WHOLLY OWNED S U B S I D I A R I E S (1) C O M M E R C I A L BANKS I N THE U . S . (2) BANKS I N F O R E I G N C O U N T R I E S (3) OTHER I N S T I T U T I O N S (A) I N THE U . S . (B) I N FOREIGN COUNTRIES 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 ( OF W H I C H , DUE TO 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 I N THE U . S . ) ( OF W H I C H , DUE TO A L L R E L A T E D I N S T I T U T I O N S I N F O R E I G N C O U N T R I E S 16. RESERVES FOR BAD DEBT 17. RESERVES FOR CONTINGENCIES 18. AND OTHER RESERVES ON LOANS *A B C TOTAL LIABILITIES, T O T A L C L A I M S ON FOREIGNERS 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 F O R E I G N P O S I T I O N INSTITUTIONS REPORTING RESERVES * * . * ( 1 i 1?1 ( 1 ) #2) ( 3 ) (A) in) *• ,**. (**) ) AND S E C U R I T I E S 16. 1 7 # C A P I T A L ACCOUNTS TOTAL RESERVES AND C A P I T A L 19. NUMBER OF LOSSES 15 ** AND C A P I T A L ACCOUNTS 19. crK1 crw , [Lt Nt I REPORTERS # # e # # # ALL PAGE 1 1979 IN REPORTING MILLIONS # # INSTITUTIONS OF D O L L A R S A S S E T S JAN 3 1 FEB 28 MAR 3 1 APR 2 5 MAY 3 0 JUN 3 0 195 6 1,230 262 151 5 1,667 248 183 14 729 357 188 15 1,314 257 182 15 1,591 275 194 16 1,292 162 9,032 4,322 4.154 19,580 5,425 3,723 3.405 13,835 5,956 3,713 8,623 4,158 8,045 3,997 15,427 8,302 3,971 3.072 17,038 15,266 2,262 1,083 1,512 2,371 1,079 1,511 2,469 1,078 1,544 2,563 1,107 1,589 2,768 1,138 1,624 2,734 1,146 1,606 509 558 709 6,528 556 695 6,783 629 7Q9 6,823 6,736 JUL 25 1. A. (1) 193 5 1,099 287 (2) B. C. D. CI) (A! (B) 7,425 3,682 2,737 121 *• 2. A. B. C. D. <1) 454 JLZJL 5SS 3,826 —5,187 20,030 —2*225 17,631 2,611 1,171 1,659 5,909 6,105 510 74? 6,343 4,078 7,139 877 10,656 4,684 7,444 845 10,400 6,662 7,801 937 13,035 6,193 7,968 1,228 10,644 8,150 8,961 943 12,361 6,654 8,593 1,093 15,148 5,162 8 , 068 1,207 11,753 1,511 1,434 1 1,544 14 1,608 2 1,661 3 1,933 13 1,861 4 46 92 3,176 65 14 3,187 54 93 3,795 70 81 3,437 70 13 3,294 40 9 3,535 51 8 3,718 24,799 2,752 9,692 1,100 25,052 2,860 9,902 1,183 25,942 3,004 10,671 1,194 25,911 2,741 10,501 1,181 26,244 2,774 10,869 1,343 27,432 2,581 11,556 1,362 27,736 2,617 12,004 1,145 5,347 5,446 952 69,424 5,499 1.129 77,177 5,506 1.0^4 74,203 5,585 5,934 5,976 UilJB 78,968 ** 635 586 ZUB 3. A. (1) (2) B. C. D. II) (2) 1 E. (1) (2> F# G* (1) (2) ** ( ) 68,255 itiaa 79,286 —1,553 83,491 ALL PAGE 2 1979 IN REPORTING MILLIONS INSTITUTIONS OF DOLLARS A S S E T S JAN 31 FEB 28 MAR 3 1 2,847 26 1,617 2,809 11 1,612 APR 25 MAY 3 0 2,762 10 1,598 aaa 4,360 2,927 21 1,695 855 4,622 111 4,407 749 29 18 785 29 18 767 803 JUN 30 JUL 25 4. A. 2,780 42 1,498 ( ) B. ( ** I 780 840 4,279 4,463 4,420 2,991 13 1,610 S60 4,601 531 492 560 598 33 12 30 701 20 74 2 775 876 2,666 30 1,742 5. A. ( ) B. 565 504 589 21 12 620 < ) 6,704 280 6,230 251 7,103 250 6,422 222 6,344 267 7,259 351 5,772 202 ) 7,425 8,375 209 6,909 8,264 183 8,020 8,662 190 7,124 9,072 161 7,146 9,311 158 7,620 11,108 139 7,503 10,160 153 198 972 108 1,000 184 754 165 766 168 1,561 1 193 1,279 166 1,269 ( 3 ) •* 1 1 1 6. Ae B. (I) (2) i C. (1) (2) ( ) (3) (A) CB) 1 146 14 133 23 116 21 86 38 91 28 102 25 108 58 23,834 7,769 16,065 22,668 7,150 15,518 24,861 8,320 16,541 23,673 7,375 16,299 24,649 7,405 17,244 27,585 7,915 19,670 ~Ti7038 7 • 3,056 3,086 3,404 2,836 3,318 3,548 3,344 8. 121,324 123,288 136,375 126,296 134,436 146,867 136,927 ( ) ** (**) <**) 7,777 17,260 ALL PAGE 3 1979 IN REPORTING MILLIONS INSTITUTIONS OF D O L L A R S L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 2 5 MAY 3 0 JUN 30 4,815 896 22 99 667 2,042 1,514 5,346 878 21 71 853 4,692 1,580 5,132 886 37 80 770 1,789 1,365 5,168 912 24 82 1,017 3,810 1,719 5,772 1,096 43 89 846 5,477 1,853 JUL 25 9. A. (1) 4,900 882 54 125 804 2,489 1,717 (2) B. C. D. E. F. G. ** 3,629 4,769 7,706 3,395 4,971 8,681 5,280 956 26 134 987 3,434 1,593 3,689 14,600 14,824 21,148 13,454 17,705 23,857 16,100 3,029 376 2,997 398 3,173 649 3,295 384 3,550 384 3,192 357 3,143 341 16,305 2,051 51 1,083 16,662 2,091 55 1,143 17,527 2,234 79 1,102 18,372 2,113 68 1,069 18,773 2,269 62 1,056 19,977 2,156 51 1,019 19,651 2,114 50 1,050 2,319 1,440 1.363 28,016 2,268 1,369 1*214 28,197 2,288 1,502 1.226 29,780 2,308 1,622 1.049 30,280 2,217 1,586 1.2f4 31,122 2,152 1,772 1 .388 32,064 2,235 1,786 ^ . 284 31,655 6,367 15,772 2,473 3.63* 28,250 5,854 15,594 2,527 3.277 27,251 5,374 16,102 2,882 3.229 27,587 5,247 16,288 2,769 3.653 27,956 4,975 16,514 3,078 4.003 28,569 6,895 16,399 2,901 3.622 29,817 7,127 15,840 3,162 3.827 29,956 12. 4,205 4,680 4,701 4,871 4,626 4,896 4,646 13. 600 505 574 622 692 757 808 14. 2,100 2,266 2,522 2,194 2,215 2,622 2,382 10. A. <11 (2) (1) (A) (B) (2) (3) (4) (5) 161 ** 11. A. (1) (2) 8. JLt. ** ALL PAGE 4 L I 1979 A B I I IN I REPORTING MILLIONS INSTITUTIONS OF DOLLARS T I E S JAN 3 1 FEB 2 8 MAR 3 1 APR 2 5 MAY 3 0 JUN 30 JUL 12,577 13,763 15,008 13,487 15,178 14,653 14,999 (1) (2) 8,424 18,464 7,598 20,071 9,204 21,787 7,767 21,273 8,383 21,816 8,356 25,315 8,052 23,860 CI) 99 1,030 116 1,025 166 770 372 925 146 868 114 1,188 179 1,089 30 38 40,663 8,523 32,110 26 38 42,637 7,714 34,897 46 46 47,027 9,369 37,611 36 42 43,903 8,139 35,727 25 40 46,454 8,529 37,901 56 33 49,714 8,470 41,188 20 - ?1 48,230 8,231 39,979 16. 490 497 522 518 528 546 541 17. 72 76 82 79 73 79 77 2.328 2,890 - 2,354 2,926 —ZxkZZ 3,036 2.421 3,017 3,053 2^22 ._2JL514 - 2,533 121,324 123,288 136,375 126,296 134,436 146,867 136,927 FGN CL FGN L I A B NET 45,394 48,151 -2,757 45,313 50,149 -4,836 51,820 53,584 -1,764 47,779 51,272 -3,493 51,121 54,699 -3,578 59,108 57,798 1,310 52,576 56,468 -3,892 REPORTERS 312 318 320 323 325 327 328 25 15. A. B. r C 2) (3) (A) (R) ** (**) (**) •* 19. 3,139 3,151 AGENCIES, PAGE 1 1979 A S S E T B R A N C H E S , NEW YORK I N V E S T M E N T AND AGREEMENT CORPORATIONS I N M I L L I O N S OF D O L L A R S COMPA#I#S* S JAN 3 1 FEB 28 MAR 3 1 14 2 440 12 3 441 6,567 3,204 2.467 12,695 APR 25 MAY 3 0 JUN 30 10 3 436 12 11 269 2 12 13 475 11 12 470 15 13 481 7,321 3,449 2.871 14,098 7,828 3,832 3.915 16,023 4,712 3,232 3.093 11,331 5,097 3,236 3.557 12,389 7,110 3,578 4fQQ^ 15,984 7,366 3,467 fry 5 4 4 14,886 1,123 351 107 1,146 350 110 1,229 353 105 1,342 349 116 1,458 356 121 1,452 344 129 1,312 366 118 199 348 2,129 240 371 2,216 236 445 2,368 253 4Q8 2,467 243 413 2,591 293 407 2,624 243 4Q£ 2,441 3,608 6*777 660 10,213 3,965 7,089 674 9,983 6,073 7,446 762 12,682 5,121 7,665 1,042 10,184 7,178 8,574 692 11,825 5 , 888 8,104 826 14,689 4,674 7,690 941 11,224 (11 1,327 1 1,189 1,275 9 1,360 2 1,513 2 1,660 3 1,633 4 (1) 22 92 2,830 33 14 2,844 23 93 3,434 30 81 3,079 36 13 2,961 8 9 3,183 12 8 3,363 19,554 2,408 8,943 1,051 19,827 2,544 9,151 1,156 20,691 2,704 9,798 1,092 20,515 2,436 9,737 1,146 20,861 2,450 10,088 1,311 21,924 2,256 10,751 1,328 22,192 2,272 11,191 1,113 736 767 55,528 708 857 56,334 697 1.056 64,041 709 983 60,509 747 ;.040 65,530 700 1.424 69,169 739 1x221 64,948 JUL 25 1. A. II) (21 B. C. 0. (11 SA1 (61 JLZi ** 2. A. B. C. D. (11 JL2JL ** A. I l l 121 Be C« D. (21 121 F. Ge (11 ( 1 I 1 121 (1) (21 ** AGENCIES, PAGE 2 1979 B R A N C H E S , NEW YORK I N V E S T M E N T AND AGREEMENT CORPORATIONS I N M I L L I O N S OF D O L L A R S COMPANIES, A S S E T S JAN 31 FEB 28 MAR 3 1 APR 2 5 MAY 3 0 2,484 2,220 2,164 1,424 1 ,395 1,514 3,803 3,907 3,615 3,925 3 , 678 7,053 250 6,398 6,305 7,243 5, 733 JUN 30 JML 25 4. A. 2,292 42 1,350 C ) B. JL.JL ** 2,355 26 3,642 1,433 BAA 3,788 503 466 33 a 535 12 L 478 6,661 6,186 780 5. A. ( ) B. JL.1 *• 6. A. < > 280 B. C I I) (2) 7,388 7,961 209 ( ) 251 6,861 7,782 183 7,951 8,316 190 202 8,700 7,078 9,027 7,563 10,740 1,111 1,054 C. CI) 184 815 C 2) C ) C3) CA) CB) ** C**) C**) 7 164 1,135 9 12 20 23,027 7,578 15,449 21,787 6,971 14,816 24,129 8,137 15,992 22,955 7,204 15,751 23,719 7,249 16,470 26,821 7,759 19,062 24,210 7,622 16,588 1,873 1,890 2,181 1,745 2,069 2,330 2,121 99,428 100,592 113,104 103,504 110,649 121,588 113,052 JUL 7. 8. 101 828 7,452 9,662 153 f PAGE 3 L I 1979 A B I L I BRANCHES, NEW YORK INVESTMENT AND AGREEMENT CORPORATIONS I N M I L L I O N S OF DOLLARS COMPANIES* T I E S JAN 3 1 FEB 2 8 MAR 3 1 APR 2 5 MAY 3 0 JUN 3 0 1,000 597 3 967 590 2 1,054 566 3 1,043 579 3 1,078 605 2 1,096 722 11 1,111 646 3 509 2,133 1,570 3.176 8,988 600 1,752 1,284 4.179 9,373 745 4,080 1,395 7.083 14,926 642 1,578 1,153 2.944 7,942 933 3,127 1,316 4.489 11,551 749 5,033 1,610 7.915 17,137 861 3,056 1,292 2x225 10,194 556 239 558 263 703 521 812 257 1,053 259 640 234 575 220 10,146 1,714 10,365 1,759 39 80 11,015 1,901 7 40 11,766 1,772 1 47 12,079 1,873 1 37 12,961 1,821 1 39 12,777 1,763 1 39 2,035 1,284 1.200 17,214 1,970 1,192 1 .045 17,232 1,964 1,309 1.056 18,517 1,998 1,447 873 18,974 1,900 1,378 —11047 19,628 1,825 1,520 It 201 20,244 1,928 1,545 —JLxlZJL 19,968 5,671 15,672 1,823 3.625 26,791 4,819 15,472 1,970 3.266 25,526 4,730 15,995 2,265 3.213 26,203 4,682 16,176 2,137 3.646 26,641 4,433 16,347 2,360 3.993 27,133 6,050 16,132 2,087 ,3.616 27,884 6,501 15,648 2,250 , 3,818 28,216 12. 3,560 4,003 4,075 4,175 3,878 4,159 3,912 13. 571 479 544 590 659 726 773 14. 1,317 1,371 1,634 1,238 1,346 1,780 1,505 JUL 25 9. A. CI) (2) B, C• D. E. F. G** LO. A. (1) (2) B. (1) (A) (B) (2) (3) (4) (5) #6) ** 11. A. (1) (2) B. c. ** AGENCIES, PAGE 4 1979 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 I N M I L L I O N S OF DOLLARS COMPANIES, L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 2 5 MAY 3 0 JUN 3 0 JUL 12,352 13,458 14,727 13,243 14,952 14,290 14,817 8,319 18,323 7,480 19,647 9,083 21,501 7,657 20,854 8,190 21,379 8,152 34,907 7,864 23,578 91 1,024 105 1,013 159 745 364 138 865 107 1,175 172 1,056 26 40,174 8,410 31,737 25 sa 41,766 7,585 34,156 45 63 46,302 9,241 37,016 35 AZ 43,083 8,020 35,028 45,589 8,329 37,236 16. 320 324 346 340 348 356 17. 67 70 77 74 68 72 813 &AZ 841 644 903 862 &A2 865 545 940 99,428 100,592 113,104 103,504 110,649 121,588 113,052 FGN CL FGN L I A B NET 42,493 44,040 -1,547 42,355 45,775 -3,420 48,910 49,280 -370 44,774 46,809 -2,035 47,850 50,029 -2,179 55,860 53,122 2,738 49,145 52,079 -2,934 REPORTERS 269 275 278 281 283 285 286 25 15. A. B. (1> (2) C. 11) (2) (3) (A) ** (**) <**) ia. aa LBJL &ZZ ** 19. 888 24 19 48,719 8,259 40,404 11 47,537 8,036 39,482 5£4 947 S U B S I D I A R Y COMMERCIAL BANKS PAGE 1 IN 1979 MILLIONS OF DOLLARS A S S E T S JUL 25 28 MAR 3 1 APR 2 5 MAY 3 0 JUN 30 179 2 659 287 183 3 789 262 142 2 1,231 248 171 2 460 356 175 3 839 257 171 2 1,121 275 179 3 811 162 858 479 270 2,733 981 521 201 2,939 1,205 490 239 3,557 712 491 312 2,505 859 477 266 2,877 1,512 580 38 5 4,046 679 531 aaa 2 , 745 1,139 731 1,405 1,225 729 1,401 1,241 725 1,439 1,221 759 1,473 1,310 782 1,504 1,282 802 1,478 1,299 804 1,541 255 249 3,780 269 264 3,889 274 296 3,975 305 302 4,060 313 282 4,191 336 302 4,199 342 308 4,294 (1) 470 362 217 443 719 355 171 418 589 355 175 353 1,072 304 186 460 972 386 251 536 766 489 267 460 488 379 266 529 (1) 184 245 1 268 5 247 149 1 272 10 228 (1) 24 32 31 39 34 31 39 347 342 361 358 333 352 355 5,246 344 749 49 5,224 316 751 27 5,251 300 873 102 5,396 305 765 34 5,383 324 780 33 5,507 324 805 33 5,544 345 814 32 4,611 75 12,727 4,738 95 13,090 4,802 73 13,137 4,797 71 13,694 4,838 93 13,756 5,234 130 14,322 5,237 1A1 14,020 JAN 3 1 FEB 1. A. 11) (2) Be C• D. (11 (A) (61 JLZJ ** 2. A. B. C• D. Ill JLZJL ** 3, A. (2) B. C. D. (2) E. (2) F. G. (1) (21 ( 1 ( 1 He (11 JLZJL ** SUBSIDIARY PAGE 2 1979 IN COMMERCIAL MILLIONS BANKS OF D O L L A R S A S S E T S 25 MAY 3 0 JUN 30 459 507 542 503 502 183 158 187 203 194 227 637 675 617 694 745 697 729 29 26 29 29 37 31 34 1 1 1 JAN 3 1 FEB 28 MAR 3 1 488 492 149 APR JUL 25 4. A. ( ) B. ** JL.1 5. A. ( B. ) JL-JL 1 1 ~ 35 30 26 30 29 38 32 44 44 51 25 39 16 39 37 414 48 482 69 346 93 372 68 284 57 367 51 498 (li (2) 14 157 7 172 4 151 3 151 5 450 2 224 2 135 C } (3) (A) (B) 140 2 124 3 110 75 83 1 97 102 807 191 616 881 180 701 732 183 549 719 171 547 930 156 774 765 157 608 7. 1,183 1,196 1,223 1,091 1,249 1,218 1,223 8. 21,896 22,696 23,271 22,793 23,788 25,279 23,874 ** 6. A. ( ) B. (1) (2) ( ) C. < ) ** (**) (**) ' "827 155 672 SUBSIDIARY PAGE 3 1979 IN COMMERCIAL MILLIONS BANKS OF D O L L A R S L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 2 5 MAY 3 0 JUN 3 0 3,849 306 19 99 67 291 231 £90 5,451 4,292 312 18 71 108 613 185 623 6,222 4,089 307 34 80 128 210 212 451 5,512 4,091 307 22 82 84 683 403 ** 3,900 285 52 125 295 356 147 452 5,612 6,154 4,677 374 32 89 97 444 243 7*6 6,721 4 , 169 310 23 134 126 378 301 463 5,905 (11 (21 2,473 137 2,440 135 2,470 128 2,483 126 2,497 125 2,552 122 2,568 121 (1) (AS (B) (2) (31 6,159 337 51 1,043 6,297 332 55 1,063 6,511 333 72 1,062 6,606 341 67 1,022 6,694 396 61 1,020 7,016 336 50 980 6,874 351 49 1,011 283 156 163 10,802 298 177 170 10,965 324 193 170 11,263 310 175 176 11,306 317 207 174 11,494 327 253 184 11,821 307 241 143 11,686 697 99 650 13 1,459 1,035 122 557 564 112 632 7 1,316 541 167 718 n 1,725 644 106 618 16 1,384 627 193 912 q 1,436 845 268 814 7 1,934 1,740 12. 645 678 627 696 748 737 734 13. 30 26 30 32 33 32 35 14. 782 896 887 956 870 842 878 JUL 25 9. A. CI) (2) B. C. 0. E. F. G. 10. A. B. (4) (5) <61 ** 11. A. (1) (21 B. c*• • • e # • SUBSIDIARY PAGE 4 L I 1979 A B I L IN I • COMMERCIAL MILLIONS BANKS OF D O L L A R S T I E S JAN 31 FEB 28 MAR 3 1 APR 2 5 MAY 3 0 JUN 30 226 305 282 244 225 363 182 104 141 117 424 121 286 111 419 193 437 204 408 188 281 8 6 11 12 7 25 9 37 7 2 7 13 7 34 4 1 1 1 1 72 5 128 595 820 119 699 865 200 664 995 210 785 693 195 497 JUL 25 15. A. B. (1) (2) C. (11 (2) (3) (A) *• (**) (**) IB) - Z 1 1 489 112 373 871 129 741 16. 170 173 176 177 180 184 185 17. 6 6 6 6 6 6 6 l.QS? —1,972 2,155 2,188 .2&00S 2,199 2,203 18* 1,901 ** 2,077 - 1,907 —ZJLQQZ 2,085 2,133 21,896 22,696 23,271 22,793 23,788 25,279 23,874 FGN CL FGN L I A B NET 2,900 4,111 -1,211 2,958 4,374 -1,416 2,910 4,304 -1,394 3,005 4,463 -1,458 3,272 4,670 -1,398 3,248 4,675 -1,427 3,431 4,389 -958 REPORTERS 43 43 42 42 42 42 42 19.
@FedFRASER