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# # # # # # # # # r FEDERAL RESERVE statistical release JANUARY G.11(412) MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING S U B S I D I A R I E S OF FOREIGN BANKS AS OF REPORT DATE I N NOVEMBER 1979 TOTALS* FOR: ALL REPORTING I N S T I T U T I O N S AGENCIES, BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS SUBSIDIARY COMMERCIAL BANKS** • I N S T I T U T I O N S LOCATED I N TERRITORIES OR POSSESSIONS OF THE UNITED STATES ARE NOT INCLUDED. • •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€11 (2) ** A. (1) (2) B. C. D. (1) (2) E. CI) C2) F. G. CI) ( ) (2) ( ) H. CI) J U 1 „ ** * * e # c • # e 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' L I A B I L I T I E S ON ACCEPTANCES OUTSTANDING A. PARTIES I N U . S . ( OF WHICH, L I A B I L I T I E S OF DIRECTLY RELATED U . S . I N S T I T U T I O N S ) B. PARTIES I N FOREIGN COUNTRIES ( OF WHICH, L I A B I L I T I E S OF DIRECTLY RELATED FOREIGN INSTITUTIONS TOTAL CUSTOMERS' L I A B I L I T I E S ON ACCEPTANCES OUTSTANDING CUSTOMERS' L I A B I L I T I E S ON DEFERRED PAYMENT LETTERS OF CREDIT A. PARTIES I N THE U . S . ( OF WHICH, L I A B I L I T I E S OF DIRECTLY RELATED U . S . I N S T I T U T I O N S ) B. PARTIES IN FOREIGN COUNTRIES ( OF WHICH, L I A B I L I T I E S OF DIRECTLY RELATED FOREIGN INSTITUTIONS TOTAL CUSTOMERS' L I A B I L I T I E S ON DEFERRED PAYMENT LETTERS OF CREDIT 4. A. B. I ) i ) ( ) i ) ( ) ** 5. A. B. ) DUE FROM DIRECTLY RELATED INSTITUTIONS A. HEAD OFFICE OR PARENT(S) ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) B. BRANCHES AND AGENCIES (1) I N THE U . S . (2) I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) C. WHOLLY OWNED SUBSIDIARIES (1) COMMERCIAL BANKS I N THE U . S . (2) I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) (3) OTHER INSTITUTIONS (A) IN THE U . S . (B) I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) TOTAL DUE FROM DIRECTLY RELATED INSTITUTIONS ( OF WHICH, DUE FROM RELATED BANKING INSTITUTIONS I N THE U . S . > ( OF WHICH, DUE FROM ALL RELATED INSTITUTIONS IN FOREIGN COUNTRIES ) ** 6. A. B. CI) 12) ( ) C. (1) (2) ( ) (3) (A) (B) 1 ) ** (**) (**) 7. OTHER ASSETS 7. 8. TOTAL ASSETS 8. ( 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 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS (1) I N THE U . S . (2) I N FOREIGN COUNTRIES B. DUE TO THE U . S . GOVERNMENT C. DUE TO STATES AND P O L I T I C A L SUBDIVISIONS OF THE U . S . D. DUE TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND MONETARY I N S T I T U T I O N S E. DUE TO COMMERCIAL BANKS I N THE U . S . F. DUE TO BANKS I N FOREIGN COUNTRIES G. C E R T I F I E D AND OFFICERS CHECKS, TRAVELERS CHECKS, LETTERS OF CREDIT, ETC. TOTAL DEMAND DEPOSITS AND CREDIT BALANCES 9. TIME AND SAVINGS DEPOSITS DUE OR ISSUED TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S A. SAVINGS DEPOSITS CI) DUE TO PARTIES I N THE U . S . (2) DUE TO PARTIES IN FOREIGN COUNTRIES DEPOSITS B. T (1) DUE OR ISSUED TO I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS (A) IN THE U . S . CB) I N 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 I N S T I T U T I O N S (5) DUE OR ISSUED TO COMMERCIAL BANKS I N THE U . S . (6) DUE OR ISSUED TO BANKS I N FOREIGN COUNTRIES TOTAL TIME AND SAVINGS DEPOSITS 10. BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS A. FROM COMMERCIAL BANKS I N THE U . S . (1) MATURING I N ONE DAY AND SETTLED I N IMMEDIATELY AVAILABLE FUNDS (2) ALL OTHER B. FROM OTHER PARTIES I N THE U . S . C. FROM PARTIES I N FOREIGN COUNTRIES TOTAL BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS A. CD «2) 3. C. D. E. F. &L ** A. B. (1) (A) (B) (2) (3) (4) ( 5) 16) ** 11. A. (1) <2> B. L. ** 12. L I A B I L I T I E S ON ACCEPTANCES OUTSTANDING 12. 13. LIABILITIES ON DEFERRED PAYMENT LETTERS OF CREDIT OUTSTANDING 13. 14. OTHER L I A B I L I T I E S TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 14. (1) C 2) MONTHLY REPORT OF CONDITION FOR U . S . AGENCIES, BRANCHES AND DOMESTIC BANKING S U B S I D I A R I E S OF FOREIGN BANKS PAGE 4 L I A B I L I T I E S 15. DUE TO DIRECTLY RELATED I N S T I T U T I O N S A. HEAD OFFICE OR PARENT(S) B. BRANCHES AND AGENCIES (1) 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 (11 COMMERCIAL BANKS IN THE U . S . (2) BANKS I N FOREIGN COUNTRIES (3) OTHER I N S T I T U T I O N S (A) IN THE U . S . (B) I N FOREIGN COUNTRIES TOTAL DUE TO DIRECTLY RELATED INSTITUTIONS ( OF WHICH, DUE TO RELATED BANKING INSTITUTIONS I N THE U . S . ) « OF WHICH, DUE TO ALL RELATED I N S T I T U T I O N S I N FOREIGN COUNTRIES 15. (1) (21 (3) (A) LB J ** (**) (**) 1 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 L I A B I L I T I E S , TOTAL CLAIMS ON FOREIGNERS TOTAL L I A B I L I T I E S TO FOREIGNERS NET FOREIGN POSITION NUMBER OF INSTITUTIONS REPORTING RESERVES AND CAPITAL ACCOUNTS <1> (21 C. 16. 18. A. B. .18. ** 19. FGN CL FGN L I A B NET REPORTERS • # 7 / * i e ALL REPORTING INSTITUTIONS PAGE 1 1979 •IN MILLIONS OF DOLLARS A S S E T S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 NOV 28 173 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 1,414 227 174 4 946 277 183 7 1,206 297 5,937 3,537 __3x6ia 14,845 8,610 3,912 —4x329 19,445 8,031 3,717 —3x125 17,021 9,134 3,704 —2*QZZ 17,509 11,672 4,284 —4*452 22,192 7,943 3,683 —2*463 16,516 8,267 3,690 —2*422 16,073 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 2,805 1,150 1,729 2,810 1,165 1,731 556 586 665 6,570 593 12.4 6,713 615 UZZ2 7,418 615 2fl4 7,282 602 352. 7,259 1. A. (1) (2) B. C. D. (1) (A) < B| -121_. ** 2. A". B. Co D. (1) 179 4 1,073 287 183 5 1,203 262 142 5 1,639 248 7,410 3,547 -2x205 15,206 8,284 3,817 3,033 9,015 4,159 16,794 -4,121 19,329 5,410 3,521 -2x341 13,524 2,247 1,076 1,387 2,356 1,072 1,396 2,452 1,071 1,436 2,543 1,100 1,481 453 508 510 558 5,736 5,943 6,186 6,367 6,624 62 8 631 6,667 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 (1) (2) 5,324 8,763 1 ,084 12,812 1,506 1 6,464 10,010 1,082 16,666 1,429 1 7,813 10,835 2,523 10,181 1,539 14 9,066 10,905 986 10,173 1,608 2 1,657 3 1,928 13 (1) (2) 1,861 4 1,959 16 46 92 3,176 1,609 16 65 14 3,187 1,266 2 54 93 3,795 1,284 7 70 81 3,437 70 13 3,294 40 9 3,535 51 8 3,721 101 10 4,32 5 65 5 5,409 39 2 5,582 25,296 3,004 10,665 1,194 73 31 4,888 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 29,747 2,803 13,455 1,619 29,551 2,814 13,682 1,565 5,238 —lxl2Z 76,181 30,560 2,476 14,019 1,476 —1*1251 5,236 5,321 —1x130 78,367 5,674 —1x551 82,641 5,733 —1x616 78,170 5,822 —lxll£L 82,321 —uzaa 5,975 6,066 92,283 89,248 6,155 —1*426 89,981 513 ** 614 zia 6M 6Z1 3. A. in (2) B. C. D. E. F. G. CI) ( ) ( ) (2) H." (1) ill ** 24,152 2,752 9,686 1,100 5,098 233 67,270 24,394 2,860 , 9,896 1,183 5,191 350 68,434 73,191 ALL REPORTING INSTITUTIONS PAGE 2 1979 AS T S SE I N MILLIONS OF DOLLARS JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 2 9 SEP 3 0 OCT 3 1 NOV 28 2,773 42 1,498 2,804 11 1,612 2,984 13 1,610 2,756 10 1,598 4,594 4,354 2,668 30 1,742 111 4,410 2,955 37 1,927 — ,664 4,882 4,934 2,908 23 2,292 906 5,200 2,783 21 2,468 4,415 2,920 21 1,695 ass. 4,615 2,765 24 2,169 4,271 2,841 26 1,617 fi£0 4,458 515 476 544 583 21 12 604 785 716 28 36 1 751 510 753 742 28 26 4 768 232 12 735 29 18 254 33 687 20 73 2 760 763 475 3Q 707 4« A. ( ) I. » B. ** 780 &Z6 —SAO aaa aia 5,251 5. A. ( ) B. 767 " 29 18 547 488 29 1 574 1 6,547 280 6,086 251 6,938 250 6,245 222 6,186 267 7,108 351 5,587 219 5,489 35 8 6,950 342 7,176 343 8,610 349 ) 7,283 8,272 209 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 7,859 9,485 200 8,895 11,718 247 9,112 12,317 205 9,368 13,580 142 115 972 81 1,000 97 754 83 766 1 85 1,561 1 109 1,279 70 1,270 110 1 ,589 117 1,927 1 66 1,531 1 73 1,475 2 146 14 133 23 116 21 86 38 91 28 102 25 108 58 121 26 129 23 109 21 144 39 ~2S,349 7,545 15,804 22,170 6# 887 15,282 24,228 7,950 16,277 23,088 7,065 16,024 ~24ll05 7,129 16,976 ~277l30 7,724 19,406 24,409 7,465 16,945 24,680 8,090 16,590 "*297760 9,141 20,619 30,332 9,287 21,045 "iiTIii 7. 2,962 2,987 3,303 2,726 3,217 3,441 3,228 3,377 4,256 3,628 3,982 8. 119,341 121,273 134,216 124,095 132,272 144,692 134,594 140,249 161,595 152,970 156,542 ••• ft-; ,a 1 •* 39 6, A. Be ( (1) (2) ( €• <11 €21 C ) 13) (A) (B) - 1 i (**) 9,585 23,704 ALL REPORTING INSTITUTIONS PAGE 3 1979 I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 NOV 28 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 4,968 901 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 5,621 1,068 33 235 724 6,614 1,790 5,163 991 25 66 706 3,430 1,589 5,119 877 28 70 668 5,088 1,757 14,586 20,900 4,933 873 35 61 770 1,783 1,363 __a±36a 13,186 17,441 23,597 15,809 15,003 23,411 15,910 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 2,871 298 3,000 288 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 21,312 2,010 73 1,081 20,661 2,137 59 1,125 2,319 1,440 „Jul3££ 26,782 2,268 1,369 2,288 1,502 2,308 1,622 2,152 1,772 2,235 1,786 2 ,648 1 ,790 2,083 1,786 26,815 28,268 28,762 2,217 1,585 Lil&a 29,625 30,659 32,597 1,998 1,980 __1jl222 32,540 6,367 15,771 2,439 „1jl632 28,216 5,854 15,594 2,498 __2a2ZZ 27,223 5,374 16,102 2,860 5,247 16,286 2,736 4,975 16,513 3,044 4,555 21,118 3,664 5,361 20,611 3,510 27,565 27,922 35,169 35,477 12. 4,198 4,675 4,696 13. 583 489 14. 2,027 2,187 9. A. (1) (2) B. C. De E. F. ** 14,353 —kxlkSL -JUlZtL — 18,051 10. A, (1) (2) (1) (A) ( B) (2) (3) (4) (5) -I6J •* 11. A. B. (1) 12) ** 30,119 32,077 2,617 1,967 U2B2 33,680 6,897 16,388 2,807 7,103 15,858 3,049 5,124 17,439 2,986 8,393 19,870 3,248 28,534 29,705 29,837 30,168 36,305 4,864 4,620 4,889 4,644 5 ,092 5,170 5,42 8 5,490 559 605 678 743 794 759 770 783 706 2,439 2,105 2,135 2,519 2,290 2 ,786 3,241 2,585 2,563 saz __lal36 — ^LZ21 _5JUB22 ALL REPORTING INSTITUTIONS PAGE 4 IN MILLIONS OF DOLLARS 1979 L I A B I L I T I E S JAN 31 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 NOV 28 12,505 13,703 14,940 13,424 15,128 14,600 14,949 16,479 16,851 17,150 16,795 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 9,748 28,999 10,882 29,330 99 1,030 116 1,025 166 770 372 92 5 146 852 115 1,146 81 1,052 140 1 ,050 139 1,207 96 1,102 155 1,078 30 2a 40,362 8,395 31,937 26 38 42,452 7,588 34,837 46 16 46,832 9,243 37,543 36 42 43,713 8,013 35,664 25 60 46,267 8,404 37,839 56 22 49,524 8,288 41,180 20 "487024 8,008 39,996 22 2Z 51,221 8,869 42,330 45 22 55,712 10,219 45,448 105 22 57,222 9,844 47,273 118 21 58,388 11,037 47,233 16. 462 469 494 489 500 518 514 519 561 562 563 17. 72 76 82 79 73 79 77 81 84 81 85 2,820 „2x2Q2 2,848 __2j.2ai 2,957 „2jl2£2 2,938 „2J.222 2,973 _2.L452 3,056 __2i6a6 3,077 __2^5&2 3,142 __2i661 3,306 __2i622 3,276 „2jl£I2 3,327 119,341 121,273 134,216 124,095 132,272 144,692 134,594 140,249 161,595 152,970 156,542 FGN CL FGN L I A B NET 45,068 47,744 -2,676 45,012 49,861 -4,849 51,490 53,275 -1,785 47,404 50,962 -3,558 50,734 54,372 -3,638 58,767 57,503 1,264 52,198 56,212 -4,014 53,727 59,385 -5,658 65,842 63,420 2,422 59,479 65,141 -5,662 60,981 65,572 -4,591 REPORTERS 302 308 310 313 315 317 318 322 328 330 333 15. A. B. CI) (2) C. CI.) (2) (3) CA) 1B1- ** (**) (**) ** 19. AGENCIES, PAGE 1 1979 BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS A S S E T S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 NOV 28 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 15 4 454 63 6,558 3,148 __2jA6Z 12,611 7,311 3,396 _24.SH 14,014 7,819 3,773 __lx.215 15,937 4,705 3,163 11,236 5,087 3,175 3*442 12,190 7,101 3,518 _ix&ai 15,697 7,355 3,402 __lil2Z 14,668 8,319 3,463 __2_tZZl 14,931 10,213 4,081 „i*021 18,569 7,156 3,480 liOZG 14,065 7,450 3,472 „2*£21 13,482 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 1,601 381 151 197 i&a 2,104 239 121 2,191 236 243 i l l 2,566 292 &0Z 2,599 243 1&2 2,396 240 622 2 ,493 255 2,343 253 aoa 2,442 sai 3,232 248 M l 3,066 247 622 3,009 (1) (2) 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 6,865 10,410 2,254 9,723 8,247 10,556 717 9,738 (1) (2) 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 1,035 2 1,074 7 (1) (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 34 31 4,510 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 , 9 3 9 1 ,333 24,115 2,451 12,586 1,550 23,697 2,486 12,760 1,488 24,714 2 , 138 13,101 1,418 586 Z65 54,932 553 455 55,722 540 544 251 59,893 588 „1J.G!Z 65,016 550 „1jl42Z 585 __li2Z2 64,487 572 __lj211 68,447 589 „lx£14t 77,692 598 _li566 74,140 673 __li6&a 75,049 1. A. (1) (2) B. C. D. (1) (A) (B) J-21 ** 2. A. B. C. D. CI) -1ZL ** 3. A. B. C. D. E. F. G• (1) (2) ( ) ( ) H. (1) -I2L ** 63,438 68,721 AGENCIES, PAGE 2 1979 BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS I N MILLIONS OF DOLLARS A S S E T S 4. A« ( B> FEB 28 MAR 3 1 APR 25 MAY 30 J UN 30 JUL 25 AUG 29 SEP 3 0 OCT 3 1 NOV 28 JAN 31 2,285 42 1,350 uafl 3,635 2,349 26 1,433 2,477 13 1,424 &60 3,901 2,214 10 1,395 aaa 3,609 2,417 21 1,501 2 , 156 30 1,514 2 ,419 37 3,918 112. 3,671 6&1 4,086 2,249 24 1,910 aio 4 , 158 2,451 23 2,051 246 4,503 2,339 21 2,231 3,783 2,345 11 1,453 &Z6 3,798 451 516 554 12 29 21 704 29 17 735 29 17 709 28 25 676 28 35 213 32 650 20 72 192 487 509 474 10 519 463 545 ) 6,503 280 6,041 251 6,887 250 ) 7,246 7,913 209 6,625 7,746 183 101 815 } JL-1 * * A. ( B. ) _1_1 A. B. ( C I I) (2) I C. (1) (2) ( ( ) (3) (A) (B) ** (**) (**) _1_1 7. 8. 2 a&a 1 1 12 Z an 1 1 ,668 k 1 4,570 666 722 721 "75l 734 711 722 6,221 222 6,146 267 7,079 351 5,548 219 5,454 358 6,928 342 7,150 343 8,578 349 7,669 8,273 190 6,803 8,647 161 6,891 8,960 158 7,466 7,828 10,668 147 7,245 9,582 153 9,133 200 8,841 11,362 247 9,068 12,119 205 9,306 13,182 142 73 828 93 603 80 615 81 67 1,135 109 1 ,448 115 1,759 61 1,362 1 1,111 1 107 1,054 1 56 1,314 2 7 12 9 20 6 21 11 38 8 27 5 25 6 58 6 26 7 22 3 21 3 39 "227597 '237551 7,767 15,784 "1*27415 7,354 15,243 "2iT343 6,708 14,635 6,894 15,521 23,224 6,979 16,245 "267403 7,578 ~247004 7,943 18,826 "237641 7,318 16,323 16,061 ~297033 8,963 20,070 "297784 9,131 20,653 ""327477 9,364 23,112 1,863 2,156 1,712 2,030 2,294 2,079 2,108 2,874 2,333 2,540 1,851 99,379 111,767 102,174 109,357 120,353 111,693 116 , 8 0 3 136,269 128,612 131,793 98,248 575 1 AGENCIES, PAGE 3 1979 BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 31 NOV 28 907 585 2 873 580 2 961 557 3 939 567 3 969 595 2 996 710 11 1,014 634 2 952 558 2 937 693 2 509 2,128 1,565 —lxl6B 8,864 600 1,747 1,281 —1x111 9,254 745 4,075 1,392 —ZxOZl 14,807 642 1,574 1,151 _2x211 7,809 933 3,123 1,310 —1x1:2 11,415 749 5 , 029 1,604 „Zx20Z 17,005 861 3,051 1,285 —1x210 10,057 618 2 ,969 1 ,333 —1x002 9,43 5 1,206 748 3 175 628 6 , 263 1,530 —6x412 17,025 638 3,096 1,404 —1x116 10,207 980 541 2 1 599 4,842 1,536 —IxfilS 12,320 512 231 513 255 657 513 767 249 1,010 251 595 226 530 212 584 344 553 196 527 190 690 186 9,574 1,644 9,632 1,690 80 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 , 0 5 9 1 ,631 3 174 14,181 1,740 1 52 13,690 1,657 1 56 12,852 1,764 39 10,173 1,831 7 40 2,035 1,284 U11I 16,466 1,970 1,192 U002 16,334 1,964 1,309 - liQOl 17,501 1,998 1,447 ais 17,987 1,900 1,378 215. 18,668 1,825 1,520 _lxl21 19,385 1,928 1,545 —1x015 18,965 2 ,345 1,534 aao 20,555 2,306 1,703 —1x021 21,829 1,789 1 , 538 521 20,342 1,697 1,736 —1x105 20,093 5,671 15,672 1,823 __lx621 26,790 4,819 15,472 1,970 —1x266 25,526 4,730 15,995 2,265 2x211 26,203 4,682 16,174 2,137 —1x616 26,639 4,433 16,346 2,360 —1x221 27,132 6,052 16,120 2,093 —1x646 27,871 6,501 15,665 2,248 ixaia 28,232 4,630 17,236 2,315 —1x611 28,794 7,633 19,618 2,505 _&xZ22 34,529 4,109 20,863 3,077 _5x&26 33,874 4,398 20,217 3,030 —5x241 33,628 12. 3,553 3,997 4,070 4,169 3,872 4,152 3,900 4,293 4,387 4,743 4,805 13. 554 464 530 574 645 711 760 724 729 742 665 14. 1,279 1,327 1,587 1,186 1,295 1,708 1,423 1 ,710 2,170 1,726 1,666 9. A. (1) (2) B. C. D. E• F. _Ox_ ** 10. A. (1) 12 1 (1) (A) (B) (2) (3) (4) (5> -161 ** 62 11< A. (1) (2) B. ** AGENCIES, PAGE 4 1979 BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 3 1 NOV 28 12,279 13,399 14,659 13,181 14,903 14,226 14,772 16,246 16,560 16,947 16,523 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 26,601 9,983 9,666 28,048 10,808 28,881 91 1,024 105 1,013 159 745 364 888 138 850 109 1,133 1,018 75 127 1 ,019 132 1,179 83 1,085 1,061 45 24 40. 45,467 12 44 104 46,16 8 9,175 36,948 35 42 42,950 7,950 34,965 15. A. B. (1) (2) C. (1) (2) (3) (A) * * -1B1. (*#) (**) 26 25 2-8 la 39,929 8,338 31,564 41,638 7,517 34,096 - 41 56 19 11 21 21 22 146 116 22 10. 8,268 37,175 48,583 8,143 40,385 47,411 7,889 39,504 50,332 8,76 2 41,549 54,521 10,115 44,362 55,955 9,749 46,102 57,565 10,955 46,494 16. 324 345 340 348 361 355 361 395 393 393 17. 70 77 74 68 73 72 75 79 75 79 44£ 839 412 901 442 860 442 863 543. 93 7 512 945 524 960 1,078 6&4 551 1,022 98,248 99,379 111,767 102,174 109,357 120,353 111,693 116,803 136,269 128,612 131,793 FGN CL FGN L I A B 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 , 4 7 9 54,832 -4,353 62,295 58,457 3,838 56,201 60,214 -4,013 57,508 60,956 -3,448 REPORTERS 262 268 271 274 276 278 279 283 289 291 294 ** 19. - 515 1,050 SUBSIDIARY COMMERCIAL BANKS PAGE 1 1979 I N MILLIONS OF DOLLARS A S S E T S JAN 31* FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 3 1 NOV 28 171 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 1,264 134 164 2 606 277 168 3 752 234 852 399 974 421 705 358 256 2,288 850 361 1,509 394 676 315 3,748 2,353 1,459 203 410 3,623 787 202 2,655 815 241 101 2 ,578 2,451 817 218 400 2,591 1,244 767 1 ,545 1,183 758 1,552 1,167 770 1,569 1,209 784 1,580 112 361 355 121 4,251 1. A. (1) (2) B. C. D. (1) (A) (B) 12J 2,595 2,780 1,196 386 206 3,391 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 1,466 255 225 3,633 269 232 3,752 274 222 3,843 305 276 3,925 313 25& 4,058 336 211 4,068 2ai 4,173 4,220 4,186 367 141 4,217 CI) C2) 416 362 216 442 676 355 170 417 536 355 175 352 1,016 304 185 459 914 386 250 535 711 489 266 459 485 379 266 527 419 377 269 459 631 407 281 524 948 424 269 459 819 349 269 435 (1) (2) 179 240 1 263 5 247 144 1 267 10 228 240 227 5 231 209 (1) 24 32 31 39 34 31 39 52 28 39 347 342 361 358 333 352 357 349 55 1 406 367 378 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 5,854 328 922 77 5,846 338 919 58 4,512 15. 12,358 4,638 95 12,712 4,699 11 12,743 4,692 71 13,298 4,732 21 13,351 5,124 5,148 111 13,684 5,249 105 13,874 5,386 5,468 140. 15,108 5,483 21a * * 2. A. B. C. 0. (1) _12JL ** A. B. C. D. E. 16& 120 226 22a 343 353 112 (2) F. G* (1) (2) ( ) ( ) H. (1) -12L 110 13,920 166 14,591 612 iaa 14,932 SUBSIDIARY COMMERCIAL BANKS PAGE 2 IS79 I N MILLIONS OF DOLLARS A S S E T S JAN 3 1 FEB 28 MAR 3 1 APR 2 f MAY 3 0 JUN 30 JUL 25 AUG 29 SEP 30 OCT 3 1 NOV 28 488 492 459 507 542 503 512 537 516 456 444 149 183 158 187 203 194 228 259 259 241 237 637 675 "*617 694 745 ~697 739 795 775 697 680 28 25 28 28 37 31 33 33 40 41 40 1 1 1 1 1 1 1 4. A. ( B. ** ) { .1 5. # A. ( B. ) ( 1 1 1 29 25 29 29 ~38 31 34 34 41 42 41 44 44 51 25 39 29 39 35 22 25 32 37 359 48 428 69 291 93 327 61 242 47 327 41 447 31 352 54 357 44 198 62 398 14 157 7 172 4 151 3 151 5 450 2 224 3 136 1 142 3 169 6 168 17 161 140 2 124 3 110 75 83 1 97 102 115 122 1 106 141 ~ ~ 7 5 1 191 561 "826 179 647 "677 183 494 674 171 503 881 149 732 146 581 768 147 621 676 147 529 728 179 549 548 155 392 812 220 592 7* 1,110 1,124 1,148 1,014 1,186 1,148 1,150 1 ,269 1,382 1,296 1,443 8. 21*093 21 , 8 9 4 22 , 4 4 9 21,921 22,915 24,339 22,901 23,446 2 5,326 24,358 24,750 ** 6. A. B. C. ( (1) (2) (1) (2) < ) ( (3) (A) (B) ** ) I .1 (**) (**) _____ • # # SUBSIDIARY COMMERCIAL BANKS PAGE 3 1979 I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 JUN 30 JUL 25 AUG 29 SEP 30 OCT 3 1 NOV 28 ** 3,817 284 50 103 295 355 147 iia 5,489 3,764 305 18 81 67 290 230 577 5,332 4,205 310 16 54 108 612 178 610 6,093 3,994 306 33 61 128 209 212 435 5,378 3,999 306 20 63 84 683 403 463 6,026 4,590 373 30 66 97 445 242 142 6,592 4,067 309 26 107 123 380 299 641 5,752 4,109 315 13 48 73 365 223 623. 5,568 4,415 320 30 59 96 351 261 656 6,387 4,226 298 23 66 68 334 185 542 5,703 4 , 139 336 26 68 69 246 220 626 5,730 (1) (2) 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 2,344 109 2,310 102 CI) (A) (B) (2) (3) 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 , 66 9 325 50 928 6,527 346 49 956 6,819 367 45 996 7,173 338 55 966 7,621 353 72 1,024 7,809 373 59 1,063 283 156 -152 10,316 298 177 165 10,481 324 193 166 10,767 310 175 122 10,775 317 207 122. 10,956 327 253 11,275 307 241 156 11,154 303 256 L62 11,521 312 264 122 11,850 293 248 121 12,255 301 243 162 12,447 697 99 616 1,035 122 529 1,402 845 268 714 2 1,834 603 193 801 3 1,605 494 203 671 1,696 564 112 599 7 1,283 541 167 684 1,425 644 106 595 16 1,362 1 ,374 760 252 743 21 1,776 446 256 587 __ 6 1,294 963 394 480 11 1,849 12. 645 678 626 695 748 737 744 799 783 685 685 13. 29 25 29 31 32 31 34 35 41 42 41 14. 748 860 852 918 841 811 867 1 ,076 1,071 859 897 9. A. . 10. (1) (2) B. C. D. E. F. Gf A. (4) <51 JLkk ** li. A. CI) (2) B. C. ** is 11 iai SUBSIDIARY COMMERCIAL BANKS PAGE 4 I N MILLIONS OF DOLLARS 1979 L I A B I L I T I E S JAN 3 1 FEB 28 MAR 3 1 APR 25 MAY 30 J UN 30 JUL 25 AUG 29 SEP 30 OCT 31 NOV 28 226 305 282 244 225 374 177 233 291 202 272 49 141 60 424 60 286 54 419 128 437 139 408 113 282 94 517 98 766 82 952 73 449 8 6 11 12 7 25 9 37 7 2 7 13 6 34 13 31 7 29 13 17 8 17 4 1 1 1 1 2 1 1 2 433 56 373 814 72 741 1 2 664 67 595 763 62 699 801 135 664 941 145 795 613 119 493 890 107 781 "17151 104 1,086 17267 95 1,171 823 82 739 16. 143 146 148 150 152 157 158 158 166 168 170 17. 6 6 6 6 6 6 6 6 6 6 6 2,008 2,008 __1,902 2,056 _1*S2Z 2,077 2,109 __la356 2,119 __ia9&a 2,132 2,183 2,228 „2jl£SJ2 2,254 „2xl£2 2,277 21,093 21,894 22,449 21,921 22,915 24,339 22,901 23,446 25,326 24,358 24,750 FGN CL FGN L I A B NET 2,788 4,026 -1,238 2,845 4,281 -1,436 2,797 4,204 -1,407 2,878 4,368 -1,490 3,128 4,574 -1,446 3,105 4,588 -1,483 3,269 4,297 -1,028 3,248 4,554 -1,306 3,546 4,963 -1,417 3,278 4,927 -1,649 3,473 4,615 -1,142 REPORTERS 40 40 39 39 39 39 39 39 39 39 39 15. A. B. C. (1) (2) (1) (2) (3) (A) (B) ** (**) (**) ** 19.