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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