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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