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If UOl FEDERAL RESERVE statistical release JULY G.11(412) MONTHLY REPORT OF CONDITION FOR U.S. AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS AS OF REPORT DATE IN MAY 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 10, 1979 M O N T H L Y R E P O R T OF C O N D I T I O N FOR U . S . A G E N C I E S , B R A N C H E S AND D O M E S T I C B A N K I N G S U B S I D I A R I E S OF F O R E I G N B A N K S PAGE 1 A S S E T S 1. C A S H , C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N , B A L A N C E S W I T H F E D E R A L R E S E R V E , A N D DUE FROM O T H E R 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 B A N K S CURRENCY AND COIN A. (11 U.S. 12) OTHER C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N B. BALANCES WITH FEDERAL RESERVE C. DUE FROM O T H E R 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 B A N K S D. (1) D E P O S I T S OR C R E D I T B A L A N C E S DUE FROM C O M M E R C I A L B A N K S ( A) DEMAND (B) TIME (2) D E P O S I T S DUE F R O M B A N K S IN F O R E I G N C O U N T R I E S TOTAL C A S H A S S E T S 1. A. (21 B. C. D. IN THE ( 11 U.S. BONDS, STOCKS AND OTHER SECURITIES U.S. TREASURY SECURITIES A. O B L I G A T I O N S OF U . S . G O V E R N M E N T A G E N C I E S A N D C O R P O R A T I O N S B. O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S OF THE U . S . C. OTHER BONDS, STOCKS AND SECURITIES D. (1) OF P A R T I E S IN T H E U . S . (2) OF P A R T I E S IN F O R E I G N C O U N T R I E S TOTAL BONDS, STOCKS AND OTHER SECURITIES LOANS OTHER THAN TO DIRECTLY RELATED INSTITUTIONS, GROSS A. TO C O M M E R C I A L B A N K S IN THE U . S . (1) M A T U R I N G IN O N E DAY A N D S E T T L E D IN I M M E D I A T E L Y A V A I L A B L E F U N D S 12) ALL O T H E R B. TO O T H E R F I N A N C I A L I N S T I T U T I O N S IN THE U . S . C. TO B A N K S IN F O R E I G N C O U N T R I E S D. TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G S E C U R I T I E S (1) B R O K E R S AND D E A L E R S IN THE U . S . (2) B R O K E R S A N D D E A L E R S IN F O R E I G N C O U N T R I E S E. TO O T H E R 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 IN THE U . S . (2) P A R T I E S IN F O R E I G N C O U N T R I E S F. TO FOREIGN G O V E R N M E N T S , CENTRAL BANKS AND INTERNATIONAL MONETARY INSTITUTIONS G. COMMERCIAL AND INDUSTRIAL LOANS (1) T O P A R T I E S IN T H E U . S . ( OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D OR D I S C O U N T E D I (2) T O P A R T I E S IN F O R E I G N C O U N T R I E S ( OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D OR D I S C O U N T E D 1 H. ALL O T H E R L O A N S (1) T O P A R T I E S IN THE U . S . (2) T O P A R T I E S IN F O R E I G N C O U N T R I E S T O T A L L O A N S TO O T H E R T H A N D I R E C T L Y R E L A T E D I N S T I T U T I O N S (11 (A) ( B) 121— ** 2. A. B. C. D. C 1) JLZL 3, A. (1) (2) B. C. D. (1) (2) (1) (2) ( 1) ( ) ( ) (2) H. (1) .121. ** M O N T H L Y R E P O R T OF C O N D I T I O N FOR U.S. AGENCIES, BRANCHES AND DOMESTIC B A N K I N G S U B S I D I A R I E S OF F O R E I G N BANKS PAGE 2 A S S E T S 4. 5. 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. P A R T I E S 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. P A R T I E S IN F O R E I G N C O U N T R I E S ( O F 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 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 D E F E R R E D P A Y M E N T L E T T E R S OF C R E D I T A. P A R T I E S IN 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 ) B. P A R T I E S IN F O R E I G N C O U N T R I E S < O F 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 O N D E F E R R E D P A Y M E N T L E T T E R S OF C R E D I T 6. A < ) ) I ) ** 5. A. C ) B. ) DIRECTLY RELATED INSTITUTIONS H E A D O F F I C E OR P A R E N T I S ) ( O F W H I C H , OWN A C C E P T A N C E S P U R C H A S E D OR D I S C O U N T E D ) B. BRANCHES AND AGENCIES (1) IN T H E U . S . (2) IN F O R E I G N C O U N T R I E S ( OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D OR D I S C O U N T E D ) C. WHOLLY OWNED SUBSIDIARIES 11) C O M M E R C I A L B A N K S IN T H E U . S . (2) IN F O R E I G N C O U N T R I E S C OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D OR D I S C O U N T E D ) (3) OTHER INSTITUTIONS (A) IN THE U . S . (B) IN F O R E I G N C O U N T R I E S I OF W H I C H , O W N A C C E P T A N C E S P U R C H A S E D OR D I S C O U N T E D T O T A L 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 IN THE U . S . ) ( OF W H I C H , DUE FROM ALL R E L A T E D I N S T I T U T I O N S IN F O R E I G N C O U N T R I E S ) OTHER ASSETS 8. TOTAL ASSETS - B. I ) ** DUE FROM A. 7. 4. 6. A. < » B. < 11 <21 ( ) C. 11) <2) < ) (3) <A) (B) I ) ** (**) (**> ) 8. M O N T H L Y R E P O R T OF C O N D I T I O N FOR U . S . A G E N C I E S , B R A N C H E S AND D O M E S T I C B A N K I N G S U B S I D I A R I E S OF F O R E I G N BANKS PAGE 3 L I A B I L I T I E S D E M A N D 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 O T H E R T H A N D I R E C T L Y R E L A T E D I N S T I T U T I O N S A. 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 A N D C O R P O R A T I O N S (1) IN T H E U . S . (2) IN F O R E I G N C O U N T R I E S B. DUE TO THE U . S . G O V E R N M E N T C. DUE TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S OF THE U . S . D. DUE TO F O R E I G N G O V E R N M E N T S , C E N T R A L B A N K S A N D M O N E T A R Y 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 B A N K S IN THE U . S . F. DUE TO B A N K S IN F O R E I G N C O U N T R I E S G. C E R T I F I E D A N D O F F I C E R S C H E C K S , T R A V E L E R S C H E C K S , L E T T E R S OF C R E D I T , E T C . TOTAL DEMAND DEPOSITS AND CREDIT BALANCES 10. TIME TOTAL 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 O T H E R T H A N D I R E C T L Y R E L A T E D I N S T I T U T I O N S A. SAVINGS DEPOSITS (11 DUE T O P A R T I E S IN THE U . S . (21 DUE TO P A R T I E S IN F O R E I G N C O U N T R I E S B. TIME DEPOSITS (1) DUE OR I S S U E D T O I N D I V I D U A L S , P A R T N E R S H I P S A N D C O R P O R A T I O N S (A) IN T H E U . S . (B1 IN F O R E I G N C O U N T R I E S (2) DUE OR I S S U E D TO THE U . S . G O V E R N M E N T (3) DUE OR I S S U E D TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S OF T H E U . S . (4) DUE OR I S S U E D T O F O R E I G N G O V E R N M E N T S , C E N T R A L B A N K S AND INTERNATIONAL MONETARY INSTITUTIONS (5) DUE OR I S S U E D T O C O M M E R C I A L B A N K S IN THE U . S . (6) DUE OR I S S U E D T O B A N K S IN F O R E I G N C O U N T R I E S TIME AND S A V I N G S D E P O S I T S 12. LIABILITIES ON 13. L I A B I L I T I E S ON D E F E R R E D P A Y M E N T L E T T E R S OF 14. OTHER TO (1) ( 2) B. C. D. E. F. _£*. ** 10. ( 1) (21 B. CREDIT OTHER THAN DIRECTLY RELATED (1) (A) (B) (2) (3) (4) (5) _161_ (1) AVAILABLE FUNDS (2) B. ** 12. ACCEPTANCES OUTSTANDING LIABILITIES A. 11. 11. BORROWING FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS F R O M C O M M E R C I A L B A N K S IN T H E U . S . A. (1) M A T U R I N G IN O N E DAY A N D S E T T L E D IN I M M E D I A T E L Y (2) ALL O T H E R F R O M O T H E R P A R T I E S IN T H E U . S . B. F R O M P A R T I E S IN F O R E I G N C O U N T R I E S C. TOTAL B O R R O W I N G F R O M O T H E R T H A N D I R E C T L Y R E L A T E D I N S T I T U T I O N S 9. OUTSTANDING 13. INSTITUTIONS 14. # # # # # # # # # # # M O N T H L Y REPORT OF C O N D I T I O N FOR U.S. AGENCIES. BRANCHES AND DOMESTIC B A N K I N G S U B S I D I A R I E S OF F O R E I G N B A N K S 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. H E A D O F F I C E OR P A R E N T I S ) B. BRANCHES AND AGENCIES (1) IN T H E U . S . (2) IN F O R E I G N C O U N T R I E S C. WHOLLY OWNED SUBSIDIARIES 111 C O M M E R C I A L B A N K S IN THE U . S . (2) B A N K S IN F O R E I G N C O U N T R I E S (3) OTHER INSTITUTIONS (A) IN T H E U . S . (B) IN F O R E I G N C O U N T R I E S T O T A L 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 T O R E L A T E D B A N K I N G I N S T I T U T I O N S IN T H E U . S . ) ( OF W H I C H , DUE T O A L L R E L A T E D I N S T I T U T I O N S IN F O R E I G N C O U N T R I E S 16. RESERVES 17. R E S E R V E S FOR 18. FOR DEBT LOSSES AND OTHER R E S E R V E S ON L O A N S TOTAL LIABILITIES, T O T A L C L A I M S ON F O R E I G N E R S TOTAL LIABILITIES TO FOREIGNERS NET FOREIGN POSITION INSTITUTIONS REPORTING RESERVES AND CAPITAL A. B. II) (2) C. (1) (2) (3) (A) IB) ** (**) (**) I AND SECURITIES 16. 17. CONTINGENCIES JJL*.. CAPITAL ACCOUNTS TOTAL R E S E R V E S A N D C A P I T A L 19. N U M B E R OF BAD 15. ** ACCOUNTS 19. FGN CL FGN LIAB NET REPORTERS # ALL PAGE 1 IN 19 79 REPORTING MILLIONS A S S E T S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 1. A. B. C. 0 • 193 5 1,099 287 195 6 1,230 262 151 5 1,667 248 183 14 729 357 183 15 1,285 257 7,425 3,682 _ 2 , 7 3 1 15,427 8,302 3,971 3,071 17,037 9,050 4,322 - 4,196 19,640 5,338 3,723 13,702 6,025 3,713 __2uB23 15,302 2,262 1,083 1,512 2,371 1,079 1,511 2,470 1,078 1,543 2,574 1,107 1,585 2,768 1,128 1,624 454 598 5,909 509 635 6,105 500 728 6,320 551 699 6,516 556 695 6,773 4,078 7,139 877 10,656 4,684 7,444 845 10,400 6,721 7,859 939 13,038 6,236 7,967 1,281 10,580 8,106 8,967 970 12,327 CI) (21 1,511 1 1,434 1 1,544 14 1,608 2 1,661 3 (1) (2) 46 93 3,173 65 15 3,184 54 94 3,590 70 82 3,433 70 13 3,294 24,969 2,922 9,523 930 25,255 3,027 9,702 1,016 26,038 3,121 10,470 1,022 26,000 2,906 10,301 1,012 26,309 2,929 10,698 1,179 5,347 ail 68,255 5,445 952 69,424 5,570 1,144 77,074 5,589 963 74,110 5,654 1,143 79,214 (1) (2) (1) IA) <B1 <2* ** Z. A. B. C. 0 • (1) <21 ** , 3. A* (1) (2) • B. C. 0 • E• F. Ge (1) 1 1 < 1 <21 H• (1) <21 ** INSTITUTIONS OF DOLLARS # # $ e • e # ALL PAGE 2 19 79 IN REPORTING JAN 31 4. FEB 28 MAR 31 APR 25 MAY 30 2,780 42 1,498 780 4,279 2,849 26 1,615 84Q 4,463 2,809 11 1,609 876 4,418 2,991 13 1,611 859 4,602 2,757 10 1,601 837 4,358 531 492 560 598 33 3 565 12 1 504 30 ( 1 1 589 21 12 620 699 20 74 2 773 ) 6,704 280 6,216 251 7,087 244 6,376 211 6,344 254 ) 7,425 8,375 209 6,909 8,264 183 7,972 8,584 182 7,066 9,182 157 7,146 9,311 157 198 972 108 1,000 184 754 166 766 1 165 1,561 1 146 14 133 23 116 21 86 41 91 28 23,834 7,769 16,065 22,654 7,150 15,503 24,719 8,273 16,447 23,683 7,318 16,366 24,646 7,402 17,244 7. 3,056 3,086 3,377 2,856 3,340 8. 121,324 123,273 136,138 126,090 134,406 A, 1 ) 1 1 B. ** 5. A. ( ) B. •• 6. A. C B* CI) (2) C Ce CI) C 2) c (3) CA) CB) C ** C**) C**l ) x INSTITUTIONS M I L L I O N S OF S A S S E T # DOLLARS # # # e ALL PAGE L 3 I A B IN 1979 I L e REPORTING MILLIONS I T I E S JAN 31 FEB 28 MAR 31 APR 25 MAY 30 9. A. 4,900 882 54 125 804 2,489 1,718 3.629 14,601 4,815 896 22 99 667 2,042 1,516 4,769 14,825 5,343 878 21 71 845 4,741 1,577 7.704 21,182 5,133 865 37 80 789 1,937 1,360 3.386 13,587 5,178 911 27 81 1,017 3,794 1,718 4,965 17,693 3,029 376 2,997 398 3,173 649 3,295 3 84 3,557 384 11) (A) IB) (2) 13) 16,305 2,050 51 1,083 16,657 2,095 56 1,143 17,535 2,226 79 1, 1 0 2 18,357 2,117 68 1,069 18,763 2,269 62 1,057 (4) (5) *6) ** 2,319 1,440 lxM2 28,016 2,268 1,369 U213 28,196 2,293 1,502 1.220 29,778 2,308 1,622 1.052 30,272 2,217 1,586 1.224 31,118 6,367 15,772 2,473 3,639 28,250 5,834 15,614 2,527 3.278 27,252 5,321 16,113 2,904 27,569 5,298 16,134 2,769 3.805 28,005 4,965 16,514 3,090 - 4.QQ3 28,571 12. 4,205 4,680 4,683 4,871 4,624 13. 600 505 574 622 691 14. 2,100 2,266 2,534 2,177 2,204 CI) 12) B. C. D. E. F. Gm ** 10. A. 11) 12) B. 11. A. 11) (2) B. C. ** INSTITUTIONS OF D O L L A R S # e ALL PAGE 4 REPORTING IN M I L L I O N S 1979 L I A B I L I T I E S 25 MAY 30 15,191 13,457 15,160 7,586 20,096 9,141 21,424 7,904 20,820 8,359 21,832 99 1,030 116 1,025 166 770 369 925 172 841 30 38 40,662 8,498 32,135 26 38 42,622 7,702 34,893 46 44 46,782 9,306 37,429 36 42 43,552 8,273 35,243 52 40 46,455 8,532 37,872 16. 490 497 522 518 527 17. 72 76 82 79 74 2,328 2,890 2,354 2,926 2,431 3,035 2.407 3,004 2,44? 3,050 121,324 123,273 136,138 126,090 134,406 F G N CL FGN LIAB NET 45,223 48,175 -2,952 45,094 50,151 -5,057 51,364 53,382 -2,018 47,430 50,926 -3,496 50,930 54,666 -3,736 REPORTERS 312 318 320 323 325 J A N 31 FEB 28 12,581 13,735 8,398 18,485 MAR 31 APR 15. A. B. ( 1) (2) (1) (2) «31 (A) IB1 ** (**) 1**1 18. ** 19. AGENCIES, PAGE 1 1979 B R A N C H E S , NEW YORK I N V E S T M E N T C O M P A N I E S , AND AGREEMENT C O R P O R A T I O N S IN M I L L I O N S OF D O L L A R S A S S E T S JAN 31 FEB MAR 28 31 APR 25 MAY 30 1 A. 12 3 441 10 3 436 12 11 269 2 12 13 475 7,321 3,449 2,870 14,098 7,845 3,832 3.957 16,083 4,626 3,232 3,045 11,197 5,097 3,236 3,551 12,389 1,123 351 107 1,146 350 110 1,229 353 104 1,353 349 111 1,458 356 121 (1) 12) ** 199 348 2,129 240 371 2,216 226 432 2,345 246 398 2,456 243 ill 2,591 (1) (2) 3,608 6,777 660 10,213 3,965 7,089 674 9,983 6,132 7,504 762 12,687 5,164 7,663 1,095 10,120 7,172 8,580 725 11,792 (1) (2) 1,327 1 1,189 1,275 9 1,360 2 1,513 2 (1) (2) 22 92 2,828 33 14 2,842 23 93 3,230 30 81 3,076 36 13 2,959 19,724 2,579 8,774 881 20,030 2,711 8,951 989 20,787 2,821 9,597 920 20,604 2,601 9,536 978 20,938 2,604 9,919 1,146 736 261 55,528 707 857 56,334 767 1,071 63,938 792 892 60,416 830 1,050 65,530 14 2 440 11) €21 B. C. D. 11) (A) IB) (21 ** 6,567 3,204 2 f 46 7 12,695 2 A. B. C. D• ... 3 A. B. C. D• E. F. G* (1) C ) ( ) (2) H* (1) 12) * * , • • AGENCIES, PAGE 2 19 79 e B R A N C H E S , NEW Y O R K I N V E S T M E N T AND A G R E E M E N T C O R P O R A T I O N S IN M I L L I O N S OF D O L L A R S A S S E T S J A N 31 FEB 28 MAR 31 APR 25 MAY 30 4. A. 2,292 42 1,350 780 3,642 2,357 26 1,431 840 3,788 2,350 11 1,451 876 3,801 2,484 13 1,424 859 3,908 2,220 10 1,395 837 3,615 503 466 531 569 33 29 535 12 1 478 560 21 12 591 664 20 73 7 736 ( ) 6,661 280 6,172 251 7,036 244 6,352 211 6,305 254 I 7,388 7,961 209 6,861 7,782 183 7,903 8,238 182 6,974 8,810 157 7,078 9,027 157 184 815 101 828 180 603 162 615 1 163 1,111 1 7 12 9 20 6 21 11 41 8 27 23,027 7,578 15,449 21,773 6,971 14,802 23,987 8,089 15,898 22,965 7,147 15,818 23,719 7,249 16,470 1,873 1,890 2,154 1,764 2,069 99,428 100,577 112,867 103,297 110,649 ( ) B. ** ( 1 5. A. ( ) B. ** ( ) \ 6, A. B. CI) (2) ) C. (1) <2) ( ) (3) (A) <B) L_1 ** (**) (**) 7. 8. # e COMPANIES, # RAGE 3 A G E N C I E S . B R A N C H E S , NEW YORK INVESTMENT C O M P A N I E S , AND A G R E E M E N T C O R P O R A T I O N S IN M I L L I O N S OF D O L L A R S 1979 I I A 6 I L I T I E S JAN 31 FEB 28 MAR 31 APR 25 HAY 3 0 1,000 597 3 967 590 2 1,051 567 3 1,044 558 3 1,079 605 2 509 2,133 1,570 9.176 8,988 600 1,751 1,285 4.}79 9,374 737 4,128 1,392 7,081 14,960 660 1,727 1,148 2,935 8,075 933 3,127 1,316 4,489 11,551 556 239 558 263 703 521 812 257 1,053 259 10,146 1,714 39 10,360 1,763 1 80 11,023 1,893 7 40 11,751 1,776 1 47 12,079 1,873 1 37 2,035 1,284 _ _ W O Q 17,214 1,970 1,192 1.044 17,231 1,969 1,309 050 18,515 1,998 1,447 876 18,966 1,900 1,378 1,047 19,628 5,671 15,672 1,823 3,625 26,791 4,799 15,492 1,970 3,267 25,527 4,678 16,007 2,287 3,214 26,185 4*733 16,022 2,137 3,798 26,690 4,433 16,347 2,360 3,993 27,133 12, 3,560 4,003 4,057 4,176 3,878 13. 571 479 544 590 659 14. 1,317 1,371 1,647 1,220 1,346 9. A* 111 121 Be C. D. E. F. 6. 10, A. <11 121 B. (11 (Al (Bl (21 (31 (41 (51 (61 ** 11. A# (11 (21 Be t*• # # # AGENCIES, PAGE 4 1979 # B R A N C H E S , NEW Y O R K I N V E S T M E N T C O M P A N I E S , AND A G R E E M E N T C O R P O R A T I O N S IN M I L L I O N S L I A B I L I T I E S 25 MAY 30 14,912 13,213 14,935 7,471 19,664 9,022 21,130 7,794 20,401 8,165 21,395 91 1,024 105 1,013 159 745 360 888 165 838 26 38 40,173 8,388 31,759 25 38 41,751 7,576 34,150 45 43 46,057 9,181 36,831 42,733 8,154 34,544 45,589 8,330 37,208 16. 320 324 346 340 348 17. 67 70 77 74 68 427 813 447 841 99,428 F G N CL F G N LIAB NET REPORTERS J A N 31 FEB 12,360 13,435 8,296 18,336 15. A. B. C I ) 12) C. C I ) C 2) 28 MAR 31 (3) C A ) IB) ** C * * ) C * * ) 1 A. ** 19. APR 35 51 4 2 4 0 902 434 848 100,577 112,867 103,297 110,649 42,323 44,063 -1,740 42,136 45,774 -3,638 48,456 49,075 -619 44,425 46,463 -2,038 47,655 49,999 -2,344 269 275 278 281 283 4 1 2 # 4 4 2 865 # # e e SUBSIDIARY COMMERCIAL BANKS PAGE A S 1 1979 IN M I L L I O N S OF D O L L A R S S E T S JAN 31 F E B 28 179 2 659 287 183 3 789 262 858 479 270 2,733 MAR 31 APR 25 MAY 30 142 2 1,231 248 171 2 460 356 171 3 811 257 981 521 201 2,939 1,205 490 212 3,557 712 491 928 477 2,505 2,913 1,139 731 1,405 1,225 729 1,401 1,241 72 5 1,439 1,221 759 1,473 1,310 773 1,503 ID 12) •* 255 249 3,780 269 ?64 3,889 274 226 3,975 305 A2 4,060 313 2JL2 4,181 (1) (2) >70 362 217 443 719 355 171 418 589 355 177 351 1,072 304 186 459 934 386 245 535 CI) (2) 184 245 1 268 5 247 149 1 (1) (2) 24 1 346 32 1 341 31 1 360 39 1 358 33 335 5,246 344 749 49 5,224 316 751 27 5,251 300 873 102 5,396 305 765 34 5,371 324 779 33 4,611 75 12,727 4,738 95 13,090 4,802 73 13,137 4,797 4,824 13,694 13,685 1 A. (1) (2) B. C. D. (1 ) (A) (B) 12) ** 3 1 2 2 6 6 2 A. B. C. D. 3 A. B. C. D. E. F. G. (1 ) (2) ( ) ( ) H. (1) 1.2 1 ** II 23 * # SUBSIDIARY COMMERCIAL PAGE 2 IN M I L L I O N S OF D O L L A R S 1979 A S S E T S J A N 31 FEB 28 MAR 31 APR 25 MAY 30 4. A. ) ( Be ** 488 492 459 507 537 149 183 158 187 206 "637 675 6V7 694 743 29 26 29 29 36 5. A* C ) JL-1 1 1 1 B. 30 26 30 29 37 44 44 51 25 39 37 414 48 482 69 346 93 372 284 14 157 7 172 4 151 3 151 450 140 124 3 110 75 83 1 807 191 616 881 180 701 732 183 549 719 171 547 927 153 774 7. 1,183 1,196 1,223 1,091 1,271 8. 21,896 22,696 23,271 22,793 23,757 ** 6e A. B. ( (1) I (2) I C. ) ( ) (1) (2) ( ) (3) (A) (B) ** L.1 (**) (**) BANKS 2 68 2 SUBSIDIARY PAGE 3 COMMERCIAL BANKS IN M I L L I O N S OF D O L L A R S 1979 L I A B I L I T I E S J A N 31 FEB 28 MAR 31 APR 25 MAY 30 9. A. ** 3,900 285 52 125 295 356 147 452 5,612 3,849 306 19 99 67 291 231 590 5,451 4,292 312 18 71 108 613 185 6 23 6,222 4,089 307 34 80 128 210 212 &51 5,512 4,099 307 25 82 84 667 403 476 6,142 (1) (2) 2,473 137 2,440 135 2,470 128 2,483 126 2,504 125 CI) (A) ( B) (2 ) (3) 6,160 336 51 1,043 6,297 332 55 1,063 6,511 333 72 1,062 6,606 341 67 1,022 6,684 396 61 1,020 283 156 t63 10,802 298 177 170 10,965 324 193 11Q 11,263 310 175 176 11,306 317 207 176 11,490 697 99 650 13 1,459 1,035 122 557 11 1,725 644 106 618 .16 1,384 564 112 632 7 1,316 531 167 730 10 1,438 12. 645 678 627 696 746 13. 30 26 30 32 31 14. 782 896 887 956 858 (1) (2) B. C. 0. E. F. G. 10. A. B• (4) (5) (fr) ** 11. A• (1) ( 2) B. c. ** % # e # e < % SUBSIDIARY COMMERCIAL BANKS PAGE 4 IN M I L L I O N S OF D O L L A R S 1979 L I A B I L I T I E S 31 APR 25 MAY 30 300 279 244 225 102 149 115 432 118 294 111 419 194 437 (1) (2) 8 6 11 12 7 25 9 37 7 2 (3) (A) 4 1 1 1 1 489 110 376 871 126 744 725 126 598 820 866 119 699 201 664 16. 170 173 176 177 179 17. 6 6 6 6 6 1,901 2,077 if 907 2,085 U252 2,133 1.972 2,155 —Zxaim 2,185 21,896 22,696 23,271 22,793 23,757 21900 2*958 2, 9 0 8 3,005 -i::» -i:S" -1,458 -1,391 43 42 42 42 JAN 31 F E B 28 221 (1) (2) 15. A. B. C. ** (**) (**) LSI- ** 19. FGN CL f =2 e v a b REPORTERS " 43 MAR 4,463 3,275 4,666