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.••gOfGOV^ FEDERAL RESERVE statistical release G.11(412) DECEMBER MONTHLY REPORT OF CONDITION FOR U.S. AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS AS OF REPORT DATE IN OCTOBER 1979 TOTALS* FOR: ALL REPORTING INSTITUTIONS AGENCIES, ^RANCHES, 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. INTERNATIONAL BANKING SECTION BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON D.C. 20551 id t 11, 1979 # # # # # # # # # # * + 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 12) 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. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis L A. B. C. D. (1) (2) (1) (A) (B) 121 ** A. B. C. D. A. B. C. D. E. F. G. (1) LZJ ** (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. 5. 6. 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 4. 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 I TOTAL CUSTOMERS' LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT 5. DUE FROM DIRECTLY RELATED INSTITUTIONS A. HEAD OFFICE OR PARENTIS) ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) B. 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 ) 6. ( ) B. ** A. ** A. B. C. I ) ( ) B. i ) ( ) (1) (2) (1) (2) < ) ( ) (3) (A) (B) i ) ** <*•) (**) 7. OTHER ASSETS 7. 8. TOTAL ASSETS 8. A. # # + # # # # # # # # 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 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. E. F. ** 10. A. B. (1) (2) (1) (A) (B) (2) (3) (4) (5) I&1__ ** 11. A. (1) (2) B. £, ** 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) * • 9 • • • • • I t 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. DUE TO DIRECTLY RELATED INSTITUTIONS A. HEAD OFFICE OR PARENTIS) 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. C. . ~ RESERVES FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS AND SECURITIES 16. 17. RESERVES FOR CONTINGENCIES 17. 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 <l) (2) (1) (2) (3) (A) ** (**) (**) 16. 18. A. B. _lflx ** 19. FGN CL FGN LIAB NET REPORTERS ALL REPORTING INSTITUTIONS PAGE 1 IN MILLIONS OF DOLLARS 1979 A S S E T S JAN 31 FEB 23 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 179 4 1,073 287 183 5 1,203 262 142 5 1,639 248 173 5 709 357 177 5 1,295 257 174 4 1,570 275 183 5 1,199 162 181 6 1 ,185 222 138 5 1,414 227 173 4 1,035 295 7,410 3,547 —Z±li15 15,206 8,284 3,817 3^412 16,794 9,015 4,159 5,410 3,521 5,937 3,537 8,610 3,912 8,031 3,717 9,134 3,704 7,947 3,683 19,329 13,524 14,845 19,445 17,001 17,489 11,672 4, 284 _4J.4£1 22,172 16,624 2,247 1,076 1,387 2,356 1,072 1,396 2,452 1,071 1,436 2,543 1,100 1,481 2,748 1,131 1,517 2,713 1,139 1,503 2,590 1,170 1,-559 2,575 1,152 1 ,660 2,761 1, 138 1,675 2,810 1,146 1,730 453 511 5,736 508 61Q 5,943 510 Zlfl 6,186 558 6,367 556 621 6,624 62 8 &a& 6,667 586 6G5 6,590 593 754 6,733 615 _ 1 7,438 615 _sa& 7,284 (1) (2) 4,024 7,118 877 10,655 4,640 7,423 844 10,399 6,609 7,781 937 13,034 6,137 7,948 1,227 10,643 8,082 8,947 942 12,469 6, 546 8,620 1,085 15,351 5,159 7,968 1,283 11,887 5,324 8,763 1,084 12,812 6, 464 10,010 1,082 16,669 7,806 10,835 2,524 10,178 (1) (2) E• (1) (2) F. G• (1) 1,506 1 1,429 1 1,539 14 1,608 2 1,657 3 1,928 13 1,861 4 1 ,959 16 1,609 16 1,266 2 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 3,721 101 10 4,325 65 5 5,409 39 3 5,577 24,152 2,752 9,686 1,100 24,394 2,860 9,896 1,183 25,296 3,004 10,665 1,194 25,255 2,743 10,496 1,181 25,577 2,774 10,863 1,343 26,689 2,587 11,596 1,348 27,014 2,633 12,065 1,320 27,900 2 ,639 12,867 1 ,390 29,844 2,803 13,359 1,619 29,560 2,814 13,633 1,565 5,098 ais 67,270 5,191 350 68,434 5,238 „1A1ZI 76,181 5,236 __lx451 73,191 5,321 „1A11G 78,367 5,674 „1JL55Z 82,641 5,733 „l**14t 78,170 5 ,822 „i,oia 82 ,321 5,975 _ixzaa 92,286 6,049 „1JLZG6 89,178 1. A. (1) (2) B. C. D. (1) (A) (B) (2 J ** 2. A. B. C. D• (1) 121- ** 3• A. B. C. 0. (2) ( ) ( ) H. (1) ±21_ ** __ -_4L«JLZ1 ALL REPORTING INSTITUTIONS PAGE 2 1979 IN MILLIONS OF DOLLARS A S S E T S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 2,773 42 1,498 2,841 26 1,617 2,804 11 1,612 4,271 4,458 4,415 2,984 13 1,610 B6& 4,594 2,756 10 1,598 aia 4,354 2,920 21 1 ,695 asa 4,615 2,668 30 1,742 112 4,410 2,955 37 1 ,927 661 4,882 2,765 24 2, 169 ai& 4,934 2,909 18 2,292 206 5,201 515 476 544 583 33 29 1 574 21 12 604 735 29 18 767 29 18 742 28 26 716 28 36 547 12 1 488 687 20 73 2 760 753 785 768 751 510 12 762 ( ) 6,547 280 6,086 251 6,938 250 6,245 222 6,186 267 7, 108 351 5,489 358 6,949 342 7,210 343 ( ) 7,283 8,272 2 09 6,673 8,174 183 7,738 8,564 190 6,896 8,974 161 6,952 9,202 158 7,513 10,995 147 7,287 10,029 153 7,865 9,485 200 8,895 11,718 247 9,122 12,317 205 115 972 81 1,000 97 754 83 766 1 85 1,561 1 109 1,279 70 1,270 110 1 ,584 117 1,924 1 68 1,530 1 146 14 133 23 116 21 86 38 91 28 102 25 108 58 121 26 129 23 109 21 "237349 7,545 15,804 *227170 6,887 15,282 "247228 7,950 16,277 "~23708 8 7,065 16,024 ~247l05 7,129 16,976 "277130 7,724 19,406 "247409 7,466 16,944 "247680 8 ,096 16,584 "297757 9,141 20,615 "157377 9,298 21,079 7. 2,962 2,987 3,303 2,726 3,217 3,441 3,228 3 ,377 4,256 3,628 8. 119,341 121,273 134,216 124,095 132,272 144,692 134,594 140,249 161,594 153,055 4. A. ( ) B. -1 5. A. ( ) B. •* 6• A. B. C. (1) (2) (1) (2) ( 1 ( ) (3) (A) (B) (_ 1 ** (**) <**) 13.Q MQ 5,587 . 219 253 ALL REPORTING INSTITUTIONS PAGE 3 1979 IN MILLIONS OF DOLLARS L I A B I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 4,724 869 53 103 804 2,483 1,712 4,637 885 20 81 667 2,037 1,511 5,166 868 19 54 853 4,687 1,570 4,933 873 35 61 770 1,783 1,363 4,968 901 22 63 1,017 3,805 1,713 5,586 1,083 41 66 846 5,474 1,846 5,080 943 29 107 984 3,431 1,583 5 ,061 873 15 48 691 3,334 1 ,556 5,136 990 29 70 706 3,426 1,590 14,353 14,586 20,900 13,186 17,441 23,597 15,809 15,003 5,621 1,068 33 235 724 6, 614 1,790 _LL22& 23,411 15,881 2,851 368 2,823 390 2,997 640 3,115 375 3,375 374 3,015 348 2,979 333 3,017 465 2,996 305 2,920 297 15,453 1,971 51 1,025 15,647 2,012 55 1,084 16,395 2,153 79 1,040 17,242 2,032 68 1,014 17,673 2,187 62 1,003 18,976 2,076 51 967 18,508 2,039 50 995 19,878 1 ,998 48 1,171 21,354 2,079 56 1,018 21,238 2,010 73 1,067 2,319 1,440 2,268 1,369 L.1I6Z 26,815 2,288 1,502 U1Z2 28,268 2,308 1,622 2,152 1,772 _i^aaz 30,659 2,235 1,786 _i*12A 30,119 2 ,414 1 ,790 28,762 2,217 1,585 __i^i&a 29,625 31 ,844 2,328 1,967 „l4.2a2 33,391 2,083 1,786 —ii.m 32,557 5,374 16,102 2,860 3.229 27,565 5,247 16,286 2,736 4,975 16,513 3,044 6, 897 16,388 2,807 7,103 15,858 3,049 28,216 5,854 15,594 2,498 „2*2ZI 27,223 27,922 28,534 29,705 29,837 5,124 17,672 2 ,986 __&JL612 30,401 8,393 19,870 3,248 _-5xtia2 36,594 4,562 21,118 3,679 _5*a22 35,190 12. 4,198 4,675 4,696 4,864 4,620 4,889 4, 644 5 ,092 5,170 5,429 13. 583 489 559 605 678 743 794 759 770 782 14. 2,027 2,187 2,439 2,105 2,135 2,519 2,290 2 ,786 3,241 2,701 9. A. (1) (2) B. C. D. E. F. ** 10. A. (1) (2) B. (1) (A) (B) (2) (3) (4) (5) 161 ** 26,782 —laSltZ 11. A. (1) (2) B. _U_ ** 6,367 15,771 2,439 ALL REPORTING INSTITUTIONS PAGE L 4 I A IN MILLIONS OF DOLLARS 1979 B I L I T I E S 15. A. B• (1) (2) C• (1) 12) (3) (A) (B) JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 12,505 13,703 14,940 13,424 15,128 14,600 14,949 16,479 16,851 17,152 8,295 18,364 7,472 20,071 9,077 21,787 7,640 21 ,273 8,258 21,819 8,172 . 25,401 7,927 23,964 8,728 24,774 10,081 27,367 9,754 29,014 99 1,030 116 1,025 166 770 372 925 146 852 115 1,146 81 1,052 140 1 ,050 139 1,207 131 1,066 30 26 36 42 43,713 8,013 35,664 25 40 46,267 8,404 37,839 56 11 49,524 8,288 41,180 20 45 ~4d7024 8,008 39,996 22 ax 51,221 8 ,869 42 ,330 55,712 10,219 45,448 1Q5 — 2 2 57,244 9,885 47,254 40,362 8,395 31,937 42,452 7,588 34,837 46 $6 46,832 9,243 37,543 462 469 494 489 500 518 514 519 561 561 72 76 82 79 73 79 - 77 81 84 81 2,848 __2xl£l 2,957 —ZIAAS 2,820 2,938 2,973 3,056 3,077 „2jl5SZ 3,142 3,306 3,269 119,341 121,273 134,216 124,095 132,272 144,692 134,594 140 ,249 161,594 153,055 F G N CL FGN LIAB NET 45,068 47,744 -2,676 45,012 49,861 -4,849 47,404 50,96 2 -3,558 50,734 54,372 -3,638 58,767 57,503 1,264 52,198 56,212 -4,014 53,721 59,152 -5,431 65,745 63,420 2,325 59,456 65,114 -5,658 REPORTERS 302 308 313 315 317 318 322 328 330 U ** (**) (**) 16. 17. U J U ** 19. 51,490 53,275 , -1,785 310 PAGE 1 AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS 1979 A S S E T S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 2 9 SEP 30 OCT 31 8 2 427 7 2 427 6 3 421 7 2 264 2 7 2 471 8 2 465 9 2 473 8 3 364 8 2 150 93 11 2 340 6,558 3,148 .2x461 12,611 7,311 3,396 „2x211 14,014 7,819 3,773 5,087 3,175 „3x441 12,190 7,101 3,518 __4x6&l 15,697 7,355 3,402 __lx601 14,648 8,319 3,463 —2x151 14,911 10,213 4,081 —4x002 18,549 7,158 3,481 15,937 4,705 3,163 _ 2 x m 11,236 14,067 1,123 351 83 1,146 350 85 1,229 353 80 1,342 349 91 1,458 356 96 1,452 344 104 1,312 366 -93 1 ,331 385 115 1,578 380 123 1,638 380 159 239 253 2,442 243 aia 2,566 292 4D1 2,599 243 602 2,416 240 662 2,513 255 211 3,252 248 641 3,066 1. A. B. C. D. (1) (2) (1) (A) (B) 12 J ** A. B. C. D. (1) L21 ** A. (1) (2) B. C. D. (1) (2) E. (1) (2) F. G. (1) (2) H. (I) i ft ( ) ( ) • 197 a 2,104 2,191 236 665 2,343 3,608 6,756 660 10,213 3,965 7,069 674 9,983 6,073 7,426 762 12, 682 5,121 7,645 1,042 10,184 7,168 8,560 692 11,935 5,834 8,131 820 14,892 4,674 7,590 1,017 11,361 4,905 8,387 815 12,353 5,833 9,603 801 16,142 6,874 10,410 2,254 9,723 1,327 1 1,189 1,275 9 1,360 2 1,513 2 1,660 3 1,633 4 1 ,719 16 1,382 11 1,036 2 22 92 2,830 33 14 2,844 23 93 3,434 30 81 3,079 36 13 2,961 8 9 3,182 12 8 3,365 49 10 3,976 11 4 5,003 11 2 5,215 19,136 2,408 8,938 1,051 19,397 2,544 9,146 1, 156 20,274 2,704 9,792 1,092 20,092 2,438 9,731 1,146 20,429 2,450 10,083 1,311 21,411 2,263 10,791 1,313 21,712 2,288 11,253 1,288 22,473 2 ,304 11 ,939 1 ,333 24,212 2,451 12,489 1,550 23,704 2,486 12,760 1,488 586 Z65 54,932 553 540 __lx0S4 63,438 544 _2B1 59,893 588 _lx£21 65,016 550 _lx421 68,721 585 1x212 64,487 572 1x222 68 ,447 589 __lx614 77,692 599 —1x566 74,156 111 55,722 PAGE 2 AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS 1979 A S S E T S FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 2,285 42 1,350 zaa 3,635 2,349 26 1,433 aia 3,783 2,345 11 1,453 &Z6 3,798 2,477 13 1,424 860 3,901 2,214 10 1,395 2,156 30 1,514 3,609 2,417 21 1,501 an 3,918 3,671 2,419 37 1 ,668 661 4,086 2,249 24 1,910 am 4, 158 2,451 18 2,051 206 4,503 487 451 $16 554 12 29 735 29 17 709 28 25 676 28 35 519 463 545 21 12 575 704 29 17 213 32 650 20 72 722 721 751 734 711 509 12 722 ) 6,503 280 6,041 251 6, 887 250 6,221 222 6,146 267 7,079 351 5,548 219 5 ,454 358 6,928 342 7, 185 343 ( ) 7,246 7,913 209 6,625 7, 746 183 7,669 8,273 190 6,803 8,647 161 6,891 8,960 158 7,466 10,668 147 7,245 9,582 153 7,828 9,133 200 8, 841 11,362 247 9,078 12,119 205 101 815 73 828 93 603 80 615 1 81 1,111 1 107 1,054 67 1,135 109 1 ,448 115 1,759 1 61 1,362 1 7 12 9 20 11 38 8 27 5 25 6 58 6 26 7 22 3 21 "227597 7,354 15,243 "17343 6,708 14,635 *237551 7,767 15,784 *227415 6,894 15,521 *237224 6,979 16,245 *267403 7,578 18,826 *237641 7,318 16,323 ~247004 7,943 16,061 29,032 8,963 20,070 *297828 9,141 20,687 7. 1,851 1,863 2, 156 1,712 2,030 2,294 2,079 2 ,108 2,874 2,332 6. 98,248 99,379 111,767 102,174 109,357 120,353 111,693 116,803 136,268 128,674 4. A. ( ) B. ** 5. A. _i_l ( ) B. ** _L_1 6 • ( (1) (2) (1) (2) ( ) (3) (A) (B) L-l ** (**) (**) 6 , 21 111 SEP 30 OCT 31 JAN 31 PAGE 3 AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS 1979 L I A B I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 907 585 2 873 580 2 961 557 3 939 567 3 969 595 2 996 710 11 1,014 634 2 952 558 2 939 693 2 509 2,128 1,565 „a*16B 8,864 600 1,747 1,281 „4JL121 9,254 745 4,075 1,392 -JUQlk 14,807 642 1,574 1,151 2 ,933 7,809 933 3,123 1,310 ___waz 11,415 749 5,029 1,604 „1*2Q2 17,005 861 3,051 1,285 „2*21£ 10,057 618 2 ,969 1 ,333 „2jlM2 9,435 1, 206 748 3 175 628 6,263 1,530 _-CLL412 17,025 10,206 512 231 513 255 657 513 767 249 1,010 251 595 226 530 212 584 344 553 196 562 189 9,574 1,644 9,632 1,690 39 80 10,173 1,831 7 40 10,962 1,701 1 47 11,315 1,801 1 36 12,307 1,751 1 39 11,981 1,694 1 39 13 ,059 1 ,631 3 174 14,181 1,740 1 52 13,691 1,657 1 56 2,035 1,284 „l*14t I 16,466 1,970 1,192 Limi 16,334 1,964 1,309 1,041 • 17,501 1,998 1,447 ;_&L5 17,987 1,900 1,378 315 18,668 1,825 1,520 -1x12-1 19,385 1,928 1,545 „1*Q35 18,965 2,1U 1,534 aaa 20,322 2, 017 1,703 „l4L 031 21,540 1,789 1,538 aaa 20,377 5,671 15,672 1,823 3.622 26,790 4,819 15,472 1,970 4,682 16,174 2,137 7,633 19,618 2,505 27,871 6,501 15,665 2,248 __3jL&ia 28,232 4,630 17,469 2,315 26,639 4,433 16,346 2,360 „ljLm 27,132 6,052 16,120 2,093 25,526 4,73 0 15,995 2,265 2*213 26,203 29,027 34,818 4,116 20,863 3,077 __5j.a26 33,881 12. 3,553 3,997 4,070 4,169 3,872 4,152 3,900 4,293 4,387 4,743 13. 554 464 530 574 645 711 760 724 729 742 14. 1,279 1,327 1,587 1,186 1,295 1,708 1,423 1 ,710 2,170 1,726 9. A. (1) (2) B. C. D. E. F. ** 638 3,095 1,404 10. A. B. (1) (2) (1) (A) (B) (2) (3) (4) (5) .161™ ** 11. A. (1) (2) B. -U~ > # • PAGE 4 • e • # S • AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS 1979 L I A B I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 12,279 13,399 14,659 13,181 14,903 14,226 14,772 16,246 16,560 16,949 8,247 18,223 7,412 19,647 9,017 21,501 7,587 20,854 8,130 21,382 8,034 24,994 7,814 23,683 8,635 24,257 9,983 26,601 9,670 28,062 91 1,024 105 1,013 159 745 364 888 138 850 109 1,133 75 1,018 127 1 ,019 132 1,179 119 1,049 26 45 42 46,168 9,175 36,948 35 42 42,950 7,950 34,965 24 56 45,467 8,268 37,175 48,583 8,143 40,385 19 31 47,411 7,889 39,504 21 21 50,332 8,762 41 ,549 44 22 54,521 10,115 44,362 104 39,929 8,338 31,564 25 38 41,638 7,517 34,096 55,976 9,790 46,082 16. 319 324 345 340 348 361 355 361 395 394 17. 67 70 77 74 68 73 72 75 79 75 125 811 A&6 839 412 901 860 aaa 863 501 937 sia 945 960 606 1,078 551 1,023 98,248 99,379 111,767 102,174 109,357 120,353 111,693 116 ,803 136,268 128,674 FGN CL FGN LIAB NET 42,280 43,717 -1,437 42,166 45,579 -3,413 48,693 49,071 -378 44,526 46,594 -2,068 47,605 49,798 -2,193 55,661 52,914 2,747 48,929 51,914 -2,985 50,479 54,598 -4,119 62,199 58,457 3,742 56,235 60,194 -3,959 REPORTERS 262 268 271 274 276 278 279 283 289 291 15. A. B. (1) (2) C. (1) (2) (3) (A) (B) ** (**) (**) 18m._ ** - 19. 1Z JZLk zz SUBSIDIARY COMMERCIAL BANKS PAGE 1 1979 IN MILLIONS OF DOLLARS A S S E T S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 171 2 646 287 176 3 776 262 136 2 1,218 248 166 2 445 356 170 3 824 257 166 2 1,106 275 174 3 725 162 173 3 821 222 131 3 1,264 134 163 2 695 294 852 399 22a 2,595 974 421 16& 2,780 1,196 386 246 3,391 705 358 —256 2,288 850 361 ISO 2,655 1,509 394 676 315 3,748 2,353 815 241 242 2 ,578 1,459 203 420 3,623 788 202 412 2,557 1,124 724 1,304 1*210 722 1,311 1,223 718 1,356 1,202 752 1 ,390 1,290 776 1,421 1,261 795 1 ,399 1,278 804 1,-466 1,244 76 7 1 ,545 1,183 758 1,552 1,172 765 1,571 255 225 3,633 269 -222 3,752 274 212 3,843 305 216 3,925 313 252 4,058 336 211 4,068 343 222 4, 173 353 212 4,220 361 222 4, 186 367 262 4,218 416 362 216 442 676 355 170 417 536 355 175 352 1,016 304 185 459 914 3 86 250 535 711 489 266 459 485 379 266 527 419 377 269 459 631 407 281 527 93? 425 270 456 179 240 1 263 5 247 144 1 267 10 228 240 227 5 231 24 32 31 39 34 31 39 52 347 342 361 358 333 352 357 349 55 1 406 28 1 362 5,016 344 749 49 4,997 316 751 27 5,021 300 873 102 5,162 305 765 34 5,149 324 780 33 5,277 324 805 35 5,302 345 812 32 5,426 335 928 57 5,632 352 870 68 5,855 328 873 77 4,512 4,638 4,699 12 12,743 4,692 4,732 5,124 .12a 13,920 5,148 ,-lil 13,684 5,349 L&5 13,874 —166 5,386 5,450 lia 15,022 1. A. B. C. D. (1) (2) (1) (A) (B) ** 2. A. B. C. D. (1) _121. ** 75 12,338 25 12,712 "57298 "57351 226 22a 14,594 SUBSIDIARY PAGE 2 IN 1979 COMMERCIAL MILLIONS OF BANKS DOLLARS ASSETS JAN 31 FEB MAR 28 APR 31 2* 4. A. ( ) B. L_1 5 ** ( B. ) ** A. B. C. ie 8. 29 SEP 30 OCT 31 507 542 503 512 537 516 458 149 183 158 187 203 194 228 259 259 241 637 675 694 745 ~~"^739 795 775 699 28 2? 28 37 31 33 33 40 40 1 1 1 1 1 1 1 29 "38 51 34 34 41 41 " F 617 28 —1 25 39 29 39 35 22 25 37 359 48 428 69 291 93 327 61 24? 47 327 42 447 36 352 54 357 44 198 14 157 7 172 4 151 3 151 5 450 2 224 3 135 1 136 3 166 7 168 140 2 424 110 75 93 1 97 10? 115 122 1 106 751 191 561 ^826 179 647 677 183 494 674 171 50? ^881 149 732 ™ ~ 7 2 7 """768 148 621 676 146 *81 152 523 725 179 546 549 157 392 1,110 1,124 1,148 1,014 1,186 11148 1,150 ,269 1,382 1,296 21,093 21,894 22,449 21$921 22,915 24,339 22,901 23,446 25,326 24,381 C ) ( ) i, (**) (**) 7. AUG 51 (3) (A) ** 25 44 (1) (2) JUL 44 < ) ( (1) (2) I 30 459 29 6. J UN 492 I JL-JL 30 488 5. A. MAY ' 3 ~ 1 SUBSIDIARY COMMERCIAL BANKS PAGE 3 1979 IN MILLIONS OF DOLLARS L I A B I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 3,817 284 50 103 295 355 147 ilfi 5,489 3,764 305 18 81 67 290 230 5ZZ 5,332 4,205 310 16 54 108 612 178 614 6,093 3,994 306 33 61 128 209 212 , _635 5,378 3,999 306 20 63 84 683 403 4,590 373 30 66 97 445 242 6,592 4,109 315 13 48 73 365 223 423 5,568 4,415 320 30 59 96 351 261 asi 6,387 4,197 298 27 70 68 331 186 6,026 4,067 309 26 107 123 380 299 ££1 5,752 2,339 137 2,310 135 2,340 128 2,349 126 2,365 123 2,420 122 2,448 - 121 2 ,432 121 2,443 • 109 2,358 109 5,879 327 51 985 6,016 322 55 1,004 6,221 322 72 1,001 6,280 331 66 967 6,359 386 61 966 6,669 325 50 928 6,527 346 49 956 6,819 367 45 996 7, 173 338 55 966 7,547 353 72 1,010 283 156 152 10,316 298 177 165 10,481 317 207 LIZ 10,956 327 253 ___idz 11,275 307 241 15a 11,154 303 256 10,767 310 175 __1Z2 10,775 312 . 264 122 11,850 293 248 121 12,181 697 99 616 13 1,425 1,035 122 529 11 1,696 644 106 595 16 1,362 564 112 599 I 1,283 541 167 684 10 1,402 845 268 714 603 193 801 494 203 671 1,834 1,605 1 ,374 760 252 743 _21 1,776 446 256 602 _6 — 1,309 12. 645 678 626 695 748 737 744 799 783 686 13. 29 25 29 31 32 31 34 35 41 41 14. 748 860 852 918 841 811 867 1 ,076 1,071 976 9. A. B. C. D. E. F. G. 10. CI) (2) ** A• (1) (2) B. CI) (A) (B) C 2) (3) (4) (5 ) fa* JLw*otmam M* •* 11. A. (1) (2) B. C. ** 324 ' 193 166 £62 UtSL ,iai 5i 11,521 12a 5,675 SUBSIDIARY COMMERCIAL BANKS PAGE 4 IN MILLIONS OF DOLLARS 1979 L I A B I L I T I E S 15. A. B. JAN 31 FEB 28 MAR 31 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 226 305 282 244 225 374 177 233 291 202 49 141 60 424 60 286 54 419 128 437 139 408 113 282 94 517 97 766 84 952 8 6 11 7 25 9 37 7 2 7 13 6 34 13 31 7 29 11 17 1 1 (1) (2) C. (1) (2) (3) (A) LB1. 12 1 2 433 56 373 814 72 741 664 67 595 763 62 699 801 135 664 941 145 795 613 119 493 890 107 781 1,191 104 1,086 1,268 95 1,172 16. 143 146 148 150 152 157 158 158 166 168 17. 6 6 6 6 6 6 6 6 6 6 _LJ_S22 ._LJL36A __2JJLL2 2,132 2,183 __2jL&51 2,228 __2J.4Z2 2,077 2,109 __1*256 2,008 1*262 2,008 21,093 21,894 22,449 21,921 22,915 24,339 22,901 23,446 25,326 24,381 FGN CL FGN LIAB NET 2,788 4,026 -1,238 2,845 4, 281 -1,436 2,797 4,204 -1,407 2,878 4,36 8 -1,490 3,128 4,574 -1,446 3,105 4,588 -1,483 3,269 4,297 -1,028 3,243 4,554 -1,311 3, 5.4 6 4,963 -1,417 3,222 4,920 -1,698 REPORTERS 40 40 39 39 39 39 39 39 ** (**) (**) ** 19. „ 2,056 2,119 39 2,246 39