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J w AFEDERAL RESERVE statistical release 6 , 1 1 (412) JULY 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 IN MAY 1980 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 IN T E R R I T O R I E S OR POSSESSIONS OF THE UNITED STATES ARE NOT INCLUDED. • • S U B S I D I A R Y COMMERCIAL BANKS ACQUIRED BY FOREIGN BANKS I N 1 9 7 9 OR 1 9 8 0 ARE NOT INCLUDED. INTERNATIONAL BANKING SECTION BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON D . C . 20551 10, 1980 # # # # # e i ' • - * - # # # MONTHLY REPORT OF CONDITION FOR U. S . AGENCIES, BRANCHES AND DOMESTIC BANKING SUBSIDIARIES OF FOREIGN BANKS A S S E I S 1. B. C. D. (1) U.S. (2) OTHER CASH ITEMS I N PROCESS OF COLLECTION BALANCES WITH FEDERAL RESERVE DOE FROM OTHER THAN DIRECTLY RELATED COMMERCIAL BANKS (» DEPOSITS O R C B E D I T BALANCES DOE P R O , COMMERCIAL BANKS I , ,„E S. (A) ** £ 2. OF PARTIES I N THE U . S . TOTAL BONDS, S T O C K ^ ' . N D o S L i ' S J E t S , ? ™ " " B. - c BONDS, STOCKS AND OTHER S E C U R I T I E S A. U . S . TREASURY S E C U R I T I E S (1) 3. (2) ° " D1Y " " AND GROSS S E T T L E D I N 3. :""^IATELY AVAILABLE FUNDS B. C. D. TO OTHER FINANCIAL I N S T I T U T I O N S I N THE O . S TO BANKS IN FOREIGN COUNTRIES TO .BOKBRS » % ™ L E , S ^ P U R C H A S I N G O H C A m i N C S E C U R I T I E S E. TO o & „ c r : o r : . % : L ' : R % ; : , : ° : : ^ : i E s »• «A( 1) (2) S m S S S /(1) ALL =: D. C O T n LOANS OTHER THAN TO DIRECTLY RELATED I N S T I T U T I O N S . A. TO COMMERCIAL BANKS IN THE U . S . I'. (1) (2) (B) TIME DEPOSITS DOE FROM BANKS IN FOREIGN COUNTRIES TOTAL CASH ASSETS 2. A. PARTIES IN THE U . S . P A R T I E S I N FOREIGN COUNTRIES J Z ^ S S S ^ Z S i S TO PARTIES IN THE U . S . ^ B. §; TOTAL LOANS TO „ „ f f (2) i? E. (1) ™ M « I O . A I MONETARY I N S T I T U T I O N S ^ G. <2, tV;1ss^IS"S*S.?SS,c""i,'o,oiscot"™''' ofHEB LOASS " ' °"" " " C H A S E D OR DISCOUNTED , ( ) H I C 8 TO PARTIES IN THE U . S . (1) <2' H. ( ) ^ A T T ^ T S S S ^ ** A * 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 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 IN 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 I N S T I T U T I O N S ) TOTAL CUSTOMERS' L I A B I L I T I E S ON ACCEPTANCES OUTSTANDING 4. CUSTOMERS' L I A B I L I T I E S ON DEFERRED PAYMENT LETTERS OF CREDIT A. PARTIES IN 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 I N S T I T U T I O N S ) TOTAL CUSTOMERS' L I A B I L I T I E S ON DEFERRED PAYMENT LETTERS OF CREDIT 5. DUE FROM DIRECTLY RELATED I N S T I T U T I O N S A. HEAD O F F I C E 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 S U B S I D I A R I E S (1) COMMERCIAL BANKS IN THE U . S . (2) I N FOREIGN COUNTRIES ( OF WHICH, OWN ACCEPTANCES PURCHASED OR DISCOUNTED ) (3) OTHER I N S T I T U T I O N S (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 I N S T I T U T I O N S I N THE U . S . ) { OF WHICH, DUE FROM ALL RELATED I N S T I T U T I O N S IN FOREIGN COUNTRIES ) 6. A. ( ) B. i A. ( ) B. ± ) ** A. ( ) B. (1) (2) ( ) C. (1) (2) ( ) (3) (A) (B) ± ) ** (**) (**) 7. OTHER ASSETS 7. 8. TOTAL ASSETS 8. ) ** MONTHLY REPORT OF CONDITION FOR U . S . A G E N C I E S , BRANCHES AND DOMESTIC BANKING S U B S I D I A R I E S OF FOREIGN BANKS PAGE 3 L I A B I L I T I E S 9. 10. 11. DEMAND D E P O S I T S OR C R E D I T BALANCES DUE FROM OTHER THAN DIRECTLY RELATED 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 , 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 S U B D I V I S I O N S 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 O F F I C E R S CHECKS, TRAVELERS CHECKS, LETTERS OF C R E D I T , ETC. TOTAL DEMAND D E P O S I T S AND CREDIT BALANCES TIME AND SAVINGS D E P O S I T S DUE OR I S S U E D TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S A. SAVINGS D E P O S I T S (1) DUE TO P A R T I E S I N THE U . S . (2) DUE TO P A R T I E S IN FOREIGN COUNTRIES B. T DEPOSITS (1) DUE OR I S S U E D TO I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS (A) I N THE U . S . (B) I N FOREIGN COUNTRIES (2) DUE OR I S S U E D TO THE U . S . GOVERNMENT (3) DUE OR I S S U E D TO STATES AND P O L I T I C A L S U B D I V I S I O N S OF THE U . S . (4) DUE OR I S S U E D TO FOREIGN GOVERNMENTS, CENTRAL BANKS AND INTERNATIONAL MONETARY I N S T I T U T I O N S (5) DUE OR I S S U E D TO COMMERCIAL BANKS I N THE U . S . (6) DUE OR I S S U E D TO BANKS I N FOREIGN COUNTRIES TOTAL TIME AND SAVINGS D E P O S I T S BORROWING FROM OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S A. FROM COMMERCIAL BANKS IN THE U . S . (1) MATURING I N ONE DAY AND SETTLED I N IMMEDIATELY AVAILABLE FUNDS (2) ALL OTHER B. FROM OTHER P A R T I E S I N THE U . S . C. FROM P A R T I E S I N FOREIGN COUNTRIES TOTAL BORROWING FROM OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S 9. A. (1) (2) B. C. 0. E. F. G. ** 10. A. (1) (2) B. (A) (B) (2) (3) (4) (5) 1 6 1 ** 11. A. (1) (2) B. C% ** 12. LIABILITIES 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 I N S T I T U T I O N S (1) 14. MONTHLY REPORT OF CONDITION FOR U . S . A G E N C I E S , 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 O F F I C E 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 (1) COMMERCIAL BANKS I N THE U . S . (2) BANKS I N FOREIGN COUNTRIES (3) OTHER I N S T I T U T I O N S (A) I N THE U . S . (B) I N FOREIGN COUNTRIES TOTAL DUE TO DIRECTLY RELATED I N S T I T U T I O N S ( OF WHICH, DUE TO RELATED BANKING I N S T I T U T I O N S 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. A. B. (1) (2) C. (1) (2) (3) (A) ** (**) (**) 16. RESERVES FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS AND S E C U R I T I E S 16. 17. RESERVES FOR CONTINGENCIES 17. 19. CAPITAL ACCOUNTS TOTAL RESERVES AND CAPITAL 18. TOTAL L I A B I L I T I E S , 19. TOTAL CLAIMS ON FOREIGNERS TOTAL L I A B I L I T I E S TO FOREIGNERS NET FOREIGN P O S I T I O N NUMBER OF I N S T I T U T I O N S REPORTING RESERVES AND C A P I T A L ACCOUNTS 11) FGN FGN CL L I A B NET REPORTERS ALL REPORTING I N S T I T U T I O N S PAGE 1 1980 'IN MILLIONS OF DOLLARS S S E T S JAN 3 0 FEB 27 MAR 3 1 APR 3 0 MAY 2 8 160 4 1,481 357 153 4 1,093 197 135 4 1,63 0 286 156 4 1,318 412 219 5 1,673 542 7,108 4,162 2*146 15,418 7,730 4,281 2*404 15,863 10,406 4,043 2,812 19,316 8,827 3,766 3*417 17,899 7,504 4,045 3,312 17,301 3,022 1,204 1,749 2,939 1,175 1,767 3,087 1, 164 1,723 3,035 1,124 1,803 3,068 1,159 1,843 62 0 739 7,333 6 30 788 7,300 614 801 7,388 607 808 7,377 611 780 7,460 6,816 11,998 1,040 9,682 8,403 12,941 995 10,109 6,116 13,910 1,326 10,678 6,147 14,010 1,04 6 11,370 7,966 13,112 940 11,280 (1) (2) 1,120 9 1,096 3 1,062 5 1,308 2 745 122 (1) (2) 87 22 5,634 58 16 5,805 69 2 5,974 60 3 6,102 60 3 5,869 31,840 2,631 15,010 1,438 32,056 2,679 14,711 1,503 33,330 2,903 14,910 1,384 32,403 1,990 14,831 1,346 31,006 1,872 15,309 1,575 5,894 1,609 90,762 6,137 „1X826 94,154 6,420 --1x232 95,534 6,398 1,637 95,317 6,403 1,765 94,579 A. (1) (2) B. C. (1) (A) (E) (2) ** A. B. C. . " (1) J 2 L __ ** A. (1) (2) - B. C. F. (1) ( ) (2) ( ) (1) (21 ** ALL REPORTING I N S T I T U T I O N S PAGE 2 19 80 IN MILLIONS OF DOLLARS A S S E T S JAN 3 0 FEB 2 7 MAR 3 1 APR 3 0 MAY 28 3,600 21 2,521 228 6,120 3,956 24 2,452 928 6,407 3,800 26 3,027 —1*022 6,827 3,927 18 3,512 -1l130 7,439 4,050 18 3,657 __;L431 7,707 273 308 244 29 8 311 428 28 701 419 30 726 396 29 64 0 369 28 667 344 27 655 ( ) 12,515 211 12,654 335 11,686 352 11,100 379 10,272 308 ( ) 10,628 13,480 163 11,987 13,432 171 13,333 14,927 209 13,227 14,205 224 13,296 13,495 246 ( ) 98 1,436 5 51 1,827 2 194 1,692 2 1,861 2,062 141 44 127 22 126 25 189 36 346 53 38,341 10,867 27,475 40,099 12,165 2 7 , 934 41,983 13,652 28,330 40,694 13,492 27,20 2 39,667 13,784 25,883 7. 4,210 4,197 4,973 4,448 4,208 8. 162,886 168,747 176,66 1 173,842 171,577 ( ) .1 "** ( ) ( 1 ** (1) (2) (1) (2) (3) - ** (A) (B) 1-1 (**) (**) 75 1 143 2 ALL REPORTING I N S T I T U T I O N S PAGE 3 1980 IN MILLIONS OF DOLLARS L I A B I L I T I E S JAN 30 FEB 2 7 MAP 3 1 APR 3 0 MAY 2 8 5,043 1,03 7 45 100 827 3,262 1,680 3,875 15,868 4,996 1,070 40 61 575 3,759 1,615 3*845 15,962 5,511 1,025 31 191 816 4,050 2,062 -.5*008 18,695 5,073 1,083 42 117 4,988 1,179 42 69 3,956 1,933 _5X429 18,661 3,663 1,723 4,082 16,757 2,244 271 2,222 336 2,224 263 2,152 246 2,223 261 22,359 2,184 49 1,178 22,847 2,222 42 1 , 190 22,235 2,228 65 1,121 21,609 2,274 35 1,140 21,970 2,069 35 1,099 2,114 2,446 1,144 33,989 2,157 2,465 —1l260 34,740 2,457 2,284 „1*297 34,172 2,496 2,335 1.195 33,483 2,496 2,604 1.435 34,190 6,410 21,804 3,815 ..5^501 37,530 5,469 22,425 3,822 6,738 38,454 9,363 25,735 3,307 6,243 44,648 9,124 25,283 2,764 7.410 44,581 7,292 25,150 3,028 7.407 42,876 12. 6,262 6,652 7,004 7,631 7,843 13. 785 714 696 662 720 2,933 3,132 4,042 3,452 3,334 A. (1) (2) B. C. D. E. F. Gj. ** 1,028 1,011 10. A. (1) (2) B. (1) (A) (B) (2) (3) (4) (5) 11. A. (1) (2) B. C. ** ALL REPORTING I N S T I T U T I O N S PAGE 4 1980 I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 0 FEB 2 7 MAR 3 1 APR 3 0 MAY 2 8 18,201 19,912 18,345 18,555 18,375 (1) (2) 11,340 31,079 12,478 31,741 14,071 30,068 13,964 27,839 13,980 28,238 (1) (2) 97 1,264 121 1,327 90 1,241 126 1,376 129 1,409 153 42 62,180 11,437 50,59 1 60 64 65,703 12,599 53,044 13 59 63,888 14,162 49,713 34 12 61,937 14,091 47,812 90 156 62,378 14,108 48,179 16. 583 615 661 688 656 17, 86 89 82 77 82 18. — 2 ^ 6 6>9 3,338 —2*688 3,391 -2^670 —Zm.21Z 3,515 3,434 -2*241 3,479 162,886 168,747 176,661 173,842 171,577 FGN CL FGN LIAB NET 65,279 68,687 -3,408 66,468 72,409 -5,941 68,671 69,619 -948 69,256 68,913 343 68,328 69,238 -910 REPORTERS 333 335 335 33 7 339 15. A. E. C. (3) (A) (§] ** (**) (**) ** 19. AGENCIES, PAGE 1 1980 BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OP DOLLARS A S S E T S JAN 3 0 FEB 2 7 MAR 3 1 APR 3 0 MAT 2 8 9 2 709 40 9 2 471 11 9 2 678 59 16 2 561 17 9 2 820 82 6,202 3,952 7,049 4,083 1.812 13,436 9,311 3,8392,052 15,951 8,026 3,545 2.503 14,670 6,696 3,814 2.448 13,871 1,814 386 171 1,798 366 199 1,927 366 187 1,904 322 188 1,886 348 219 233 410 3,014 224 451 3,038 209 480 3,170 179 503 3,096 184 489 3,126 (1) (2) 6,143 11,575 760 9,268 7,350 12,456 731 9,777 4,925 13,623 976 10,301 5,137 13,598 783 10,931 6,852 12,879 678 10,873 (1) (2) 682 9 887 3 92 5 5 1,118 2 594 122 (1) (2) 34 15 5,262 14 15 5,421 20 1 5,512 18 2 5,669 10 2 5,487 26,023 2,346 14,044 1,379 26,238 2,383 13,756 1,446 27,569 2,608 13,950 1,327 26,855 1,677 13,887 1,275 25,767 1,571 14,278 1,499 663 1.366 "75,846 816 1.589 79,053 769 1.628 80,204 754 1.463 80,218 763 1.606 79,911 1. km (1) (2) B. C. De d) (A) (B) „ m , *• rM 2. A. 9, C. , d) (2) , $* * 1 2 ^ 5 3« AB, C, De P. G. (1) ( ) (2) ( ) H. (D (2) ** 1 AGENCIES, PAGE 2 1980 BRANCHES, NEW X08K INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS A S S E T S JAN 3 0 FEB 2 7 WAR 3 1 APR 3 0 MAY 2 8 3,065 21 2,295 978 5,359 3,432 24 2,266 928 5,698 3,278 24 2,836 3,295 18 3,299 1.128 6,594 3,448 18 3,429 1*429 6,877 23 3 262 213 27 0 279 426 28 659 416 ...30 679 394 29 607 366 28 637 341 27 619 ( ) 12,467 211 12,566 335 11,585 352 11,067 379 10,238 308 ( ) 10,552 13,196 163 11,895 12,921 171 13,291 14,446 209 13,188 13,205 224 13,246 12,768 246 ( ) 77 1,265 5 46 1,701 2 190 1,558 2 70 1,730 1 137 1,924 2 36 44 6 21 11 23 19 32 190 34 37,636 10,664 26,971 "97156 11,947 27,209 41,104 13,492 27,612 39,310 13, 276 26,034 38,535 13,572 24,963 7. 2,726 2,883 3,733 3,196 3,015 8, 137,876 143,943 150,883 147,721 145,954 4. A. ( ) B. ,( 1 ** 5. A. ( ) B« **" —LI 6. A. B. (D (2) C. 0) (2) (3) (A) (B) --L1 (**) (**) AGENCIES, PAGE 3 L I 1980 A B I I BRANCHES, NEW YORK INVESTMENT AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS I T I E S JAN 3 0 FEB 27 MAR 3 1 APR 3 0 1,090 707 26 13 765 3/110 1,474 1,178 746 3 10,477 508 3,332 1,438 —3*223 10,427 1,169 714 6 109 687 3,669 1,831 —4*414 12,599 982 724 11 63 991 3,507 1,647 , 4,836 12,761 894 3,406 1,442 —3*522 11,081 110 173 113 236 102 168 118 155 112 171 14,415 1,843 3 60 14,784 1,746 1 61 13,653 1,866 33 61 13,086 1,902 3 63 13,325 1,704 1,759 2,166 916 21,445 1,786 2,133 1.036 21,898 2,093 2,008 1.110 21,094 2,127 2,045 1.019 20,517 2,122 2,335 1.269 21,103 5,352 21,351 3,184 —5x487 35,374 5,024 22,031 3,272 37,038 8,812 25,454 2,879 6.140 43,285 7,924 25,063 2,315 7.399 42,701 6,107 24,974 2,535 7.358 40,975 12. 5,501 5,938 6,26 9 6,781 7,002 13. 744 670 663 632 684 14. 1,893 1,963 2,851 2,278 2,253 MAY 28 9. A. (1) (2) B. C. P. E. ?. • no. A- $ * (1) (2) B. " (1) (A) (B) (2) <3) (4) (5) ** I 958 846 7 63 11. A. O) (2) Be C. AGENCIES, PAGE 4 L I 1980 A 3 I L I T I BRANCHES, NEW YORK INVESTMENT COMPANIES, AND AGREEMENT CORPORATIONS IN MILLIONS OF DOLLARS E S FEB 2 7 MAR 3 1 APR 3 0 MAY 2 8 17,909 19,636 18, 009 18,071 17,953 11,244 30,710 12,407 31,374 14,005 29,506 13,879 27,423 13,898 28,053 95 1,214 119 1,244 90 1,214 125 1,356 128 1,392 152 47 61,371 11,340 49,879 58 647902 12,526 52,318 11 * 56 62,890 14,095 48,785 32 38 60,923 14,004 46,888 88 136 ~61,649 14,026 47,535 16. 413 438 482 500 492 17. 81 83 76 71 73 578 1,072 586 1,107 623 1,231 552 1,128 642 1,208 137,876 143,943 150,883 147,721 145,954 FGN CL FGN LIAB NET 61,790 64,074 -2,284 62,717 67,633 -4,916 64,774 64,624 150 64,662 63,979 683 64,040 64,550 -510 REPORTERS 295 297 298 300 302 in JAN 3 0 <jj CP d) (2) C. (1) (2) (3) (A) -J21 ** (**) (**) 18. ** 19. s • e SUBSIDIARY COMMERCIAL BANKS PAGE 1 1930 IN MILLIONS OF DOLLARS A S S E T S JAN 3 0 . FEB 2 7 MAR 3 1 APR 3 0 MAY 2 8 151 2 772 317 144 2 622 186 125 2 952 226 139 2 75 8 395 210 3 854 460 906 210 424 2,783 681 198 592 2,427 1,095 205 760 3,364 801 808 222 913 3,229 231 864 3,429 1,208 818 1,577 1,141 809 1,569 1,160 798 1,536 1,130 803 1,615 1,182 810 1,624 387 328 .4,319 406 337 4,262 405 320 4,219 428 -305 4,281 426 220 4,333 673 423 280 414 1,053 484 264 332 1,191 287 34 9 377 1,010 1,114 233 (1) (2) 437 210 137 189 152 (1) (2) 54 7 372 44 1 383 49 1 462 42 1 433 50 1 382 5,817 285 966 59 5,817 296 955 57 5,762 296 959 56 5,548 313 944 71 5,239 300 1,031 76 5,230 242 14,916 5,321 236 15,101 5,651 104 15,330 —in 15,100 5,644 5,640 159 14,669 1. A. (1) (2) B. C. D. (1) (A) (B) 2. A. B. C. D. (1) 3. B. Ce D. S) 412 263 439 262 406 E. F. G. (D (2) H. (1) JZL ** ( ) ( ) e SUBSIDIARY COMMERCIAL BANKS PAGE 2 IN MILLIONS OF DOLLARS 1980 A S S E T S 4. JAN 3 0 FEB 2 7 APR 3 0 MAY 2 8 535 524 633 601 226 186 213 228 761 709 845 40 45 28 33 3 3 A. ( B. ' .LI — 5. A. 1-1 6. A. ~ 829 36 42 47 48 88 33 35 76 284 92 510 40 1,000 50 728 20 171 5 126 5 132 6 139 106 121 170 4 156 19 " T T m 212 920 ( 1 B. (1) (2) ( ) C. (1) (2) • ( ) (3) (A) <B) 1 (**) 202 705 943 (**) 503 725 1,384 216 1,169 7. 1,484 1,314 1,252 1,194 8. 25,010 24,804 26,121 25,623 ** 218 # SUBSIDIARY COMMERCIAL BANKS PAGE 3 1980 I N MILLIONS OF DOLLARS L I A B I L I T I E S JAN 3 0 FEB 2 7 MAR 3 1 APR 3 0 MAY 2 8 3,818 325 37 61 67 427 177 622 5,534 4,342 312 24 82 129 381 232 594 6,096 4,091 358 31 54 37 450 287 592 5,900 4,030 ** 3,953 329 18 87 62 152 206 ,582 5,391 (1) (2) 2,135 98 2 , 109 98 2,122 95 2,035 91 2,111 7,943 341 46 1,118 8,063 476 41 1,129 8,581 362 32 1,060 8,523 372 32 1,077 8,644 365 34 1,036 356 280 228 12,545 370 333 _225 12,843 364 277 187 13,079 370 290 17? 12,966 373 269 165 1,058 453 631 14 2,156 444 394 549 28 1,416 551 281 428 103 1/363 1,200 1,881 1,184 176 494 48 1,902 12. 761 714 73 5 850 840 13. 41 44 33 30 35 14. 1,040 1,169 1,192 1,174 1,081 9. A. (1) (2) B. C. 0. E. F. ..Sj- 5,677 10. A. B, d) (A) (B) (2) (3) (4) (5) (61 ** 90 13,088 11. A. B. c. (1) <2) ** 221 449 11 e e SUBSIDIARY COMMERCIAL BANKS PAGE 4 IN MILLIONS OF DOLLARS 1980 L I A B I L I T I E S JAN 3 0 FEB 2 7 MAR 3 1 APR 3 0 MAY 2 8 292 276 336 484 422 (1) (2) 96 369 71 367 66 562 416 185 (1) (2) 1 50 1 83 1 28 2 20 17 1 2 3 2 810 97 712 80*1 73 726 997 67 928 17014 87 924 729 83 644 16. 170 176 179 188 164 17. 6 6 6 6 8 18. 2,090 2,266 . 2,10g 2,284 3,099 2,284 -1LLL3 2,306 2.099 2,271 19. 25,010 24,804 25,778 26,121 25,623 FGN CL FGN LIAB NET 3,488 4,612 -1,124 3,751 4,776 -1,025 3,897 4,994 -1,097 4,594 4,934 -340 4,287 4,688 -401 REPORTERS 38 38 37 37 37 15. A. B. C. (3) (A) ** JS1- (**) <**) 86 82 1 3 20