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I|l.4.2 (504) WEfcKLViCONSOLIDATED CONDITION BEPIHH IIP I , M M # V H f l l i r B ) Id) l l f l r f f T m M W f i S T J C SUBSIDIARIES FOR RELEASE AT 4 . 1 5 P.M. EASTERN TIME BAMCS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 1 1 JAN. In mWtone of (totters 16, * 1985 JAN. 16, * * 1985 CHANGE SINCE JAN. 09, * 1985 JAN. 18, * 1984 • 4 101 ,824 TOTAL LOANS, LEASES AND SECURITIES, NET 826,>627 4,,592 4 84,,950 81,• 921 141,810 67, 112 784 1 ,063 280 4 4 681 3,,676 2,.994 21, 107 32, 418 13,.586 48,,996 3, 808 45, 188 40, 659 4 294 12 341 175 166 200 + 2,.261 5, 541 285 955 389 1,,343 1,,684 5, 400 35, 259 4,.529 2, 726 58,.587 42, 422 11, 121 5,,045 650, 732 637,.914 251,.138 3,.074 248, 063 242,.365 5, 6?8 161, 118 114, 862 40,,717 9, 61,033 24,,689 15,,498 6,,991 29,,516 3,,787 14,.286 12,.818 108 92 35 475 5,,373 6,,337 692 271 898 901 567 312 878 983 105 381 40 357 330 201 175 878 111 130 185 601 3 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N . ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N . ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS. CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER A l l OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U.S. BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS A l l OTHER LOANS LEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET A l l OTHER ASSETS TOTAL ASSETS 1/ 5,.306 11,.029 634,.396 134, 652 063,,103 13,,290 + + + 4 4 + 4 - 8 87 818 353 17 ,529 4 4 • • 4 4 • + 4 4 • • 4 • 4 • 4 • • • 4 - 1,,152 106 1, 578 340 180 11,,617 8,.351 2,.275 992 75,.207 # 73, 920 # 27,.973 # 4 27, 9 * 8 29,,269 1,,301 14, 838 # 21, 644 111 69? 961 153 1, 284 289 7, 851 817 1,,547 1,,286 DEPOSITS-TOTAl DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES A l l OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 695 ,926 198 , 9 8 3 151 , 8 5 2 5 ,384 3 ,768 22 ,173 6 ,026 799 8 ,980 4 12 , 5 6 1 • 13 ,577 • 6 ,055 • 534 • 2 ,165 4 2 ,941 • 288 • 10 4 1 ,583 4 61 ,188 4 12 ,404 11 ,184 4 172 4 68 4 475 56 5 4 566 36 ,784 460,,160 426 ,452 21,,523 442 8,,529 3, 213 199, 771 846 10, 278 188, 646 95, 067 990, 764 72, 339 360 854 620 15 4 3 229 6 3 , 613 419 2 , 123 1, 908 1, 493 17, 467 4 61 4 2 ,727 4 46,,058 4 40,,998 4 4,,061 4 40 4 672 4 286 8,.460 2. 108 1, 498 12, 065 5, 188 74, 836 6 , 712 7 9 0 , 546 6 5 6 , 903 157, 973 2 , 933 1, 959 975 171, 860 1 , 995 395 1 , 819 50 32 17 1 , 037 7 7 , 682 77, 776 4 13. 610 4 486 4 98 4 390 4 18, 762 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4 55 1,,834 # 73, 426 # 4,,553 81,,548 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING X - REVISED NOTE. BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES. CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS. NEW YORK DISTRICT BANKS* JAN. 18, * 1984 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE. JANUARY 2 5 , 1985 CHANGE SINCE JAN. 09, * 19R5 * * - PRELIMINARY 1 / 1 4 / 8 5 WED 1 / 9 / 8 5 WED 1 / 2 / 1 5 ( I N BILLIONS OF DOLLARS) $-36.7 $-35.6 $-38.4 $20 6 $15.1 $20.6 $15.1 $20.7 $15.1 ANALYTICMUSES 4/ 5/ MEASURE °F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER JAN. ' H.4.2(504)A 16, 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY Federal Reserve District New York , Boston city district Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 26,592 3,913 5,160 7,089 5,729 30,799 212,397 173,808 28,284 51,549 66,244 48,469 5,347 32,225 3,145 13,746 9,769 3,923 6,317 8,911 6,453 1,377 1,424 344 3,005 7,864 2,877 1,963 5,708 2,097 916 1,664 1,344 1,399 3,449 1,469 3,396 4,210 1,304 2,486 3,268 699 2,. 208 1,,996 12, 936 11, 403 9 , 863 9 , 030 1,539 1 ,262 2 ,755 2 ,491 4,840 4 ,216 3,, 7 6 2 3,, 4 8 1 717 1,,279 212 1,.928 9, 475 1, 533 1 , 302 7 , 728 833 112 1 ,150 276 177 2 ,315 264 473 3 ,743 624 680 2,,800 282 24,,075 2 1 , 986 1,,256 14, 873 1,,098 1 2 , 842 6 , 6 , 153 211 148 10 2 , 991 2 , 991 24,,827 167, 248 1 3 6 , 969 23,,737 164, 660 1 3 4 , 882 7 4 , 783 6 2 , 864 11,,345 93 933 661 11, 253 7 3 , 850 6 2 , 203 6 1 , 543 11,> 088 7 2 , 816 660 164 1 , 034 30, 284 5, 206 2 4 , 446 3, 778 2 3 . 123 1 6 , 079 13, 7 39 1 1 , 441 1, 484 259 2 , 881 2 , 060 241 2 , 565 2 , 123 984 8 , 293 7 , 258 127 7 , 362 6 , 858 47 390 414 994 9 , 209 8 , 223 279 813 1, 050 477 4, 696 3 , 768 1,, 090 2 , 588 2 , 087 1 ,246 849 372 25 22 , 1 5 1 21 , 7 4 7 8 ,519 187 8 ,332 8 ,036 296 4 ,652 3 ,362 2 ,138 941 322 875 267 92 1 ,782 190 744 404 2<, 7 2 1 2 ,336 382 3 40;,820 40 j,124 15,,625 61 15,,564 14,.532 1,032 7, 468 8 , 200 4,053 967 972 2, 114 965 75 2,,849 475 413 696 4 ,812 3,511 1 ,180 121 49 ,,002 48 j,223 15;,129 65 15 i,064 14,,833 232 13,.168 12,,854 1, 434 543 77 814 268 245 4,,143 121 860 779 3,,816 3,,357 410 49 35,275 34,.895 11, 115 13 11, 101 11,, 052 50 9, 639 9 , 046 963 159 111 692 250 158 2,.891 151 682 380 225 1,,823 1, 412 3,,786 3, 2 4 , 190 161,,638 1 3 2 , 5 , 796 75,,294 68, 4 1 , 942 319,,916 2 6 8 , 491 287 190 291 692 259 315 21,,576 4,,566 36,, 7 6 4 481 582 39,,756 8,,890 6 5 , ,598 690 631 47 , 6 8 1 7 ,021 80 , 3 5 4 431 407 34,437 4,633 58,831 2 6 , 897 177,,648 1 4 0 , 017 9 , 526 5 0 , 750 62;,192 6 , 830 44,,399 3 4 , 775 315 1,,364 1 , 032 457 957 731 1 , 366 5,,642 5 , 101 224 4,,783 4 , 584 1 614 564 333 4,,433 3 , 962 27,,070 7,, 9 3 2 6,, 2 4 1 128 118 1,,094 108 3 241 43,,463 10,,174 8,,219 381 359 903 62 3 246 56 , 9 5 8 14 , 7 7 9 12 ,506 47 9 289 917 51 111 426 43,743 12,152 9,806 508 175 1,306 48 6 302 1 , 364 5,,637 1 6 , 007 109,,820 1 5 , 116 100,.027 670 5,.389 3 60 120 2,.540 98 1, 803 9 , 331 68,.878 3, 85, 77, 3, 1,,492 17,,646 16,,774 750 4 ,308 37 , 8 7 1 36 , 5 5 4 1,028 46 224 18 15 , 3 9 4 423 2,,957 2, 8 9 908 65,, 9 2 1 6 0 , 3 , 117 46,,463 42, 3 9 , 346 292,,990 2 4 5 , 2 , 596 26,,926 23, 658 681 121 478 214 111 11 5,,867 20 312 5,,536 1,,517 34,, 4 5 5 2,,309 2, 628 30, 6 6 1 28, 606 1,,356 16 639 44 13,,170 378 12, 791 5,,089 6 1 , .722 3, 876 792 14 , 6 0 2 3 ,296 75 , 6 4 8 4 ,705 3,116 28,475 26,842 1,281 64 287 1 9,239 25 153 9,061 2,327 55,310 3,521 30, 24, 6, 6, 685 053 672 811 27,,069 21,,607 3,,143 7,,450 49,,310 40,.238 8,, 1 4 3 11,.673 63 , 5 1 0 49 , 7 6 0 7 ,178 15 , 2 3 4 45,791 35,575 7,026 11,346 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 967 300 326 792 59 2 , 391 1, 731 6 3 , 339 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 079 200,, 2 5 1 1 6 3 , 726 173,,569 1 4 4 , 120 34, 41,,778 403 42,,787 32, SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. JAN. 16, H.4.2<504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,~ BY DISTRICT, AND FOR NEW YORK CITY (continued) In mi Wont of dollars Federal Reserve District Chicago St. Louis Minne- Kansaa City A S S E T S ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET San Francisco 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N . ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS. UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 5 , 565 21, 749 8 , 791 2 , ,413 1,,623 2,,219 7 8 , 042 15, 7 0 1 18,,713 11, 589 6 , 311 1, 513 1,,542 1, 202 3 , 020 11, 027 2 , 636 1, 758 1, 917 776 433 304 238 464 841 637 545 20 585 2 , 212 223 3, 657 5 , 126 2 , 244 3, 981 3, 443 1, 171 1, 104 504 479 1, 000 940 3 , 410 3 , 307 7 , 082 6 , 537 177 3,,266 537 105 998 67 21 458 26 66 874 60 139 3,168 103 805 5,,732 545 4,,739 3, 615 606 518 64,,283 63,,705 30,,739 714 30,,025 29,,358 668 11,,109 8,,667 6,,680 1,,626 639 4,, 4 1 5 2 ,148 174 2 ,409 625 1 ,153 578 1,,447 1,,247 52 148 11,,884 11,,548 4,,274 29 4,,245 4,206 39 2 ,372 2,,333 1,,017 332 53 632 277 118 881 28 249 336 750 381 4 365 16,,224 16,,090 4,, 6 7 4 7 4,,667 4 ,529 138 1 ,219 7,, 3 7 2 775 123 245 407 36 3 57 783 40 807 134 969 608 341 20 8,,609 8,, 5 1 1 3,,276 11 3,,265 3,,263 2 2,,099 1,,323 306 35 3 269 342 299 280 3 582 98 1 , 748 11,,006 9,,122 1 , 424 145 1,,269 180 614 4 0 , 7 1 2 169, 697 4 0 , 244 164,, 4 3 1 1 9 , 425 52,,233 209 753 1 9 , 216 51,,480 1 8 , 9 0 1 49,, 7 5 1 315 1,,729 1 2 , 034 61,,870 2, 441 32,,362 5,,915 2 , 213 430 1,,699 590 214 3,,626 1 , 568 1, 020 2,,108 200 5,,109 1,, 7 9 1 1, 505 94 7 32 2 ,311 1, 311 468 5 ,266 280 992 63, Oil 1 0 , 357 9 7 , 190 142 173 11, 569 1, 856 19, 970 62 247 1 5 , 915 2 , 598 2 2 , 934 28 164 8, 418 1, 022 14, 830 173 711 664 2 ,,656 3 9 , 8 7 5 166,,330 4, 324 29,,639 57, 942 246, ,832 5 5 , 973 1 6 , 842 1 2 , 063 545 299 3 , 079 161 23 672 13, 985 4, 112 2, 951 85 151 836 19 1 1 , 183 2 , 393 1, 679 32 92 524 25 10,,389 3, 706 2,, 2 6 1 261 136 963 17 70 41 68 33, 154 195,,463 8 , 974 46,, 2 0 1 6, 266 38,,629 134 1,,152 106 630 3,,329 2,,213 97 431 37 2 156 1,,992 1,, 144 8, 729 8,,118 349 26 234 3 3,,787 242 3,,545 925 18,,697 1,,273 331 8 , 459 7 , 808 52 1 593 5 8 , 822 59 219 8 , 544 1, 468 21, 474 1, 460 478 6,,204 4,,890 916 119 118 161 3,,065 1, 22, 9, 90, 6, 173 958 910 558 9 305 175 070 725 721 623 397 440 750 158 2,,907 476 13,,930 900 13,,060 1,,053 23, 127 136,,202 18,,624 130,,183 4,,510 2,,663 97 1 518 1,,840 894 15,,778 21,,369 17 978 1,,944 14, 799 19,,407 5,,574 15,,415 54,,506 232,,246 3,,436 14,,586 74, 63, 12, 11, 073 782 957 764 14,,437 11,, 7 5 2 3 ,002 2,,326 18, 517 16, 470 6,,079 1,,110 11,,138 8,,936 3 ,683 1 ,738 47,,036 187 , 9 9 0 40,,606 169 , 8 8 1 39 ,826 19,,036 57 , 5 6 1 2 ,467 4 8 , 053 195, 444 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 2, 36, 32, 2, 1, 25, M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 1985 H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS MsbMions with domestic assets of $760 million or more on June 30. 1960 m millions of doners CHABCE S1BCE Jin. JAB 09, » 16, • 1965 1984 JAB. 16, 1965 ASSETS CASH A l p DOE FBOH DEPOSITORY L I A B I L I T I E S IBSTITOTIOBS 6,652 TOTAL LOABS A I D S E C U R I T I E S O.S. TBEASOKI 6 « O f I . OTHER S E C U R I T I E S AGEBCT S B C O B I T I E S 43.407 1/ 1/ FEDERAL FUNDS SOLD 2/ TO C 0 8 N B B C I A L BARBS I B THE O . S . TO OTBBBS OTHER LOARS, GROSS COHBEBCIAL I S O 1 B 0 U S T R I A L BABBEES* ACCEPTABCES ABO C 0 B B E B C I A L t l P E I ALL OTHER O . S . ADDBESSEES B O B - O . S . ADDRESSEES TO P I B A B C I A L I B S T I T O T I O B S COSHEBCI AL BABBS I B THE O . S . BABKS I B FOBEIGB COOBTBIES ROMDABR P I B A B C I A L I B S T I T V T I O B S TO FOBEIGB GOVTS. ABO O F F I C I A L I B S T I T O T I O B S FOB PORCHASIBC ABD C A B B I I B C S E C U R I T I E S ALL OTHER 3/ OTHER ASSETS (CLAIMS OB BOBRELATED P A B T I E S I BET DOE FRO# RELATED 1 B S T I T O T I O B S TOTAL ASSETS 1/ 2/ 3/ CIAHGE S I B C E JIB. JII. 09, b 18,* 1965 1964 AH 16, 1965 3/ • 116 503 260 • 2,191 4 ,093 11 452 1,356 74 739 3,326 3,016 306 66 153 87 • 779 602 177 34,631 19,790 1,314 16,476 17,281 1,195 10,779 6,460 1,422 69 7 655 130 109 238 239 1 441 154 19 306 1,193 2,175 169 101 18,888 11,474 552 61 5, 688 80,421 1,000 6 , 335 1 , 124 1, 7 5 1 1,688 3 ,439 3 ,653 4 14 425 538 218 331 70 196 45 DEPOSITS OB CBEDIT BALAECES DOE TO OTHER THAB DIB ECTLI RELATED I B S T I T O T I O B S CBEDIT BALABCES DEHABD DEPOSITS I B D I I I D O A L S , P A B I B E B S B I P S ABD COBPOBATIOBS OTHEB T I B E ABO SAVIBGS DEPOSITS I B O I t l D O A L S , FABTBE6SHIPS ABD COBPOBATIOBS OTHEB 24,047 137 1,653 836 615 22,257 16,126 4,129 BOBBOBIBOS FBOH OTBER TBAB D I B B C T L i BELATED IBSTITOTIOBS FEDEBAL FOBDS PUBCHASID 4/ FBOH COflflEBCIAL BABBS I B THE O . S . FBOB OTHEBS OTHEB L I A B I L I T I E S FOB BOBBOWED # O B : T TO COBBEBC1AL BASKS I B TBE O . S . TO OTHEBS 29,672 12,113 9,927 2,187 17,559 16,002 1,556 • 496 450 313 137 46 9 54 OTBEE L I A B I L I T I E S TO BOSBELATED P A R T I E S 20,242 - 540 6,459 - 635 80,421 - 1,000 BET DUE TO BELATED I B S T I T O T I O B S TOTAL L I A B I L I T I E S - ' * * $22 5 71 • 72 397 424 27 • 4,583 16 184 28 212 4,763 3,346 1,435 - 2,712 1,762 1,357 426 4,494 2,400 2,094 . • 6,409 55 6,335 B E B O R A B D A TOTAL LOABS TOTAL LOABS <*/ 5/ (CBOSS) (CBOSS) ABD SBCUBZTIES ADJUSTED ADJUSTED 5/ 5/ 31,929 26,1179 IBCLODES SECURITIES SOLD UBDEk AGBEEHBBTS TO BBPOSCtlASE. EICLUSIWE OF LOABS TO ABD PBDEB4L F6BDS SOLO TO COMHBBCIAL 502 569 2,126 1,639
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