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H.4.2 (f>04) WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 31, 1962 FOB BELBASB I t In mWons of dollars JONE JOBE CHIME STICK 05* 1985 12, ** 1985 * 8 1 5 P . N . EASTERN T I E B JUNE 2 1 , 1985 M I M i i IbCe JQ1B 13,* 198* JOBE 12,** 1985 JBBE JOBE 13, * 198* 05, * 1985 L I A B I L I T I E S 95,001 CASH AND BALANCES DOE EBON DEPOSITOBY I B S T I I D T I O B S TOTAL LOANS, LEASES AND S E C U R I T I E S , NET U . S . TBEASUBT AMD GOVT. AGENCY SECUBITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT HATURIRG I N : ONE TEAR OB LESS OVER ONE THROUGB FIVE IEABS OVER FIVE TEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INiBSTBBBT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, COBPOBATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS FEDERAL FUBDS SOLD 1/ TO COflHEBCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES. GROSS OTHER LOANS, GROSS COHHERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N -U.S. ADDBESSEES BEAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS IN THE U . S . BANKS IN FOBEIGN COUNTRIES NONBANK DEPOSITOBY AND OTHBB FINANCIAL LOANS FOR PURCHASING AND CARBTIN6 SECUBITIBS LOANS TO FINANCE AGBICULTUBAL PBODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: - 2 , 262 • 6,888 8*8,262 9 , *87 80,969 85,977 16,011 69,966 2 , 169 316 1. 853 9,938 6,*27 3,511 20,83* 3*,221 1*,911 *9,10* *,08* *5,021 39,960 150 1. 419 583 10 220 231 138 3,*66 1,901 1,9*6 782 2*3 1,026 38 5,*22 3**537 5,061 *,078 56,653 37,805 11,*31 7,*17 669,569 655,855 253,298 2,277 251,020 2*6,010 5,010 167,869 120,*39 39,618 10,**7 5,118 2*,052 19,7*1 7,236 30,135 3,613 13,907 13,71* 167 30 93 127 7, 225 6,860 916 551 50 20 675 171 50* *16 88 579 211 528 1 266 26* 275 2 222 11 73 31 618 581 988 1,812 11,161 5,223 3,267 2,671 59,15*# 57,115# 10,279# 1,365 11,6** 12,956 1,313 16,192# 21,020 1,791 *99 1,306 985 6,113 *86 5,1*6 776 1 ,*19 2,039 • 57 83 25 1, 5 0 0 13 , 2 * 8 - 5,090 12,029 652,*50 130,260 1,073,52* • - - * - PRELIMINARY 6/10/85 BED 6 / 5 / 8 5 BED 5 / 2 9 / 8 5 [ I B BILLIOBS OF DOLLARS) BASED ON DATA REPORTED BT BANKS THAT HAVE FOREIGN BRANCHES BET BALABCES DUE TO THESE SEARCHES: CBEDIT EXTEBDED TO 0 . S . RESIDENTS BT FOREIGN BRANCHES OF RENDER BARKS: NEW YOBK DISTRICT BANKS: $-34.5 $20.3 $14.0 $19.8 $13.7 *,81* 2,560 21,991 5,356 1,057 10,01* 38,#21 *70,262 *33,968 2*,161 376 9,*02 2,35* 200,161 123 2,595 197,**3 9*,556 998,2** 75,280 2,310 2,708 7*0 56* 1,573 1,532 685 270 636 52,018 *66 8,161 3,831 35,9*6 30,712 *,695 71 1,605 1,138 21,376 1,827 529 22,675 266 72,578 6,5*0 12.2*2 6,676 **6 1,1*3 1,967 507 2*5 2,272 86* 910 58 36 20 «* 10,910 2,796 *7 816 295 13,51* H E B O B A B D A TOTAL LOABS, LEASES AND INVESTHENTS, GROSS A D J U S T E D * / TOTAL LOANS AND LEASES, GROSS ADJUSTED * / TIHE DEPOSITS IN AHOONTS OF * 1 0 0 , 0 0 0 OB BORE LOABS SOLD OOTBIGBT TO AFFILIATES—TOTAL 5 / COMMERCIAL ARB INDUSTRIAL OTBER BOBTBABSACTIOB SAVINGS DEPOSITS (INCLUDING BHDA) 2/ ** - REVISED 703,526 19*,8** 149,052 817,129 677,969 155,*06 2,*13 1,593 819 182,657 2,602 317 166 35 2 38 798 • 77,125 • 6*,592# • 328 195 329 • 133 • 2*,969 216 2,095# 57,275# 8,739 • 79,119 INCLUDES SECUBITIBS PURCHASED ONDBB AGREEMENTS TO RESELL. DATA HAT EOT BALANCE DOB TO BOUNDING | DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL INDIVIDUALS, PABTNEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS U . S . GOVERN BEIT DEPOSITOBT INSTITUTIONS IX 0 . S . BANKS I B FOBEIGN COOBTBIBS FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS C E R T I F I E D AND O F F I C E B S ' CBBCES TRANSACTION BALANCES OTBER TBAB DEBABD DEPOSITS CATS, RON, SOPEB ROB, TE1EPBOBE TRANSFERS) NONTNANSACTION BALANCES-TOTAL I B D I V I D O A L S , PARTNERSHIPS AND COBPOBATIOBS STATES AND POLITICAL SOBDIVISIOBS U . S . GOVEBBHEBT DEPOSITORY INSTITUTIONS IN U . S . FOBEIGN G O V T S . , O F F I C I A L INSTITUTIONS ABD BABKS L I A B I L I T I E S FOB BOBBOHED BOBBY-TOTAL BOBBOBIBGS FBOH FBDBBAL BESEBVE BABES TBEASOBT TAX ABD LOAB NOTES ALL OTBEE L I A B I L I T I E S FOB BOBBOBBD BOBBY 2 / OTHER L I A B I L I T I E S ABD SOBOBDIBATED NOTE AND DEBEBTOBES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ $19.0 $13.6 3/ */ 5/ INCLUDES FBDBBAL FOBBS PURCHASED AND S E C U R I T I E S SOLD OSDEI AGREEMENTS TO BEPUBCHASE; INFORMATION ON TBESS L I A B I L I T I E S AT BANKS BITE ASSETS OF S I BILLION OB BOBB ON DECEBBBB 3 1 , 1 9 7 7 I S AVAILABLE ON TEE BBVISBD B . 5 STATISTICAL RELEASE. T H I S I S BOT A MEASURE OF EQOITT CAPITAL FOB OSE I B CAPITAL ADEQUACY A B A 1 1 S I S OB FOB OTHBB ABALITIC OSES. EXCLUSIVE OF LOARS ABD FBDBBAL FBBDS TRANSACTIONS B I T S DOMESTIC COHHERCIAL BABES. LOABS SOLD ABB THOSE SOLD OOTE2GIT TO A BANK'S OBB FOREIGN BBANCBES, NOtfCOBSOLIDATED NONBABE A F F I L I A T E S OF TBE BABE, TBE BABE'S BOLDIBG COEFABT ( I F BOT A BABE) AND <BOBCOBSOLIDATBD NONBABE S O B S I D I A B I E S OF TBE HOLDING COBPABY. # CHANGES IN HAJOB LOAB I T E R S BBBB AFFECTED BX THE SEPTEBBBB 2 6 , 198* TRA1SACTIOB BETBBBB CONTINENTAL I L L I N O I S NATIONAL BABE ABD TBE FEDERAL DEPOSIT IBSOBARCE CORPORATION. FOR DETAILS SEE TBE H . * . 2 STATISTICAL BBLBASS DATED OCTOBER 5 , 1 9 8 * . , JUNE H.4.2(604)A 12, 1985 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston Philadelphia Cleveland Richmond Atlanta district city 28,316 23,658 3,078 4,485 7,063 5,503 32,228 220,017 179,8*7 28,860 53,362 69,175 49,860 A S S E T S CASH AMD BALANCES DDE FBOE DEPOSITOBI IMSTITUTIOBS TOTAL LOAMS, LEASES 1 1 0 SECURITIES. SET 6/ U . S . TBEASOBY AMD GOVT. AGENCY SECURITIES-TOTAL 6 / TBADIMG ACCOUNT 8 / INVESTMENT ACCOUNT HATOBIMG 1 1 5 ONE TEAR OB LESS OVEB OMB TBBOOGB P I T S I2ABS OVEB r i V E IBABS OTBEB SECOBITIES-TOTAL 8 / TBADIMG ACCOUNT 8 / INVESTMENT ACCOOMT STATES AMD POLITICAL SOSDItlSIOMS HATOBIMG IMS ONE IBAB OB LESS OVEB ONE TEAS OTBEB BONDS, COBPOBATB STOCKS AND SBCOBITIES OTHEB TBADIMG ACCOOMT ASSETS 8 / FEDERAL PONDS SOLD 1 / TO COBMBBCIAL BANKS TO NONBANK BROKERS AMD DEALERS IN SECURITIES TO OTBIBS OTHER LOAMS AMD LEASES, GBOSS OTHEB LOANS, GROSS COBBERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NOM-O.S. ADDRESSEES REAL ESTATE LOANS LOAMS TO INDIVIDOALS FOR PEBSOBAL EXPENDITURES LOANS TO DEPOSITOBI AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN TBB U . S . BANKS IN FOBEIGB COOBTBIES NONBANK DEPOSITOBI ABD OTHEB FINANCIAL LOANS FOB POBCBASIBG AND CABBIING SECURITIES LOANS TO FINANCE AGBICULTUBAL PBODOCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHEB LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AMD LEASE BESEBVE OTHEB LOANS AND LEASES, NET ALL OTHEB ASSETS 7 / TOTAL ASSETS 4,023 — — — 9,743 6,531 3,022 14,048 9,925 4,077 6,835 1,159 1,535 328 2,245 9,510 2,293 1,301 6,915 1,708 1,250 1,410 1,417 1,656 2,421 2,758 2,913 5,104 1,726 2,058 3,761 712 2,737 2,381 13,015 11,092 9,921 8,820 1,316 1,043 2,721 2,453 4,597 4,196 3,588 3,307 918 1,464 355 1,729 9,363 1,923 1,222 7,598 1,14)1 138 905 274 170 2,283 268 568 3,628 401 557 2,750 281 23,527 891 2 5 , 5 1 5 11,518 13,520 737 6,315 6,369 153 5,625 5,625 1 26,260 173,264 141,366 25,056 170,225 138,847 61,277 11,923 74,512 6*6 922 69 60,630 11,854 73,590 59,932 11,716 72,510 659 1,080 138 26,202 32,301 5,804 16,861 24,040 4,057 13,067 11,015 1,456 2,168 2,870 292 1,644 2.106 171 7,213 8,091 993 10,593 11,250 234 394 430 52 7,890 8,951 991 1 , 0 0 5 822 242 3,793 4,669 297 2,519 3,039 1,204 1,196 964 230 1 22,849 22,390 8,751 173 8,578 8,309 269 4,614 3,561 2,488 1,160 282 1,046 304 78 2,005 154 433 460 3,208 2,848 360 41,645 40,925 16,260 57 16,203 15,459 744 7,728 7,972 4,030 1,078 943 2,008 1,261 63 2,833 461 316 720 3,741 2,918 693 130 52,488 51,643 16,042 63 15,979 15,802 177 14,421 13,652 1,635 802 77 756 237 298 4,217 109 1,032 845 3,413 2,923 446 44 37,208 36,712 11,738 3 11,735 11,695 40 10,615 9,194 780 228 83 470 253 164 2,965 104 898 496 1,348 1,687 221 3,584 4,138 461 25,578 167,440 136,433 68,120 74,998 4,498 40,749 323,331 271,5*5 244 335 22,270 4,099 36,037 444 602 40,599 9,194 67,042 701 693 51,094 6,847 83,085 416 465 36,327 4,608 59,971 26,635 176,377 138,513 48,511 8,354 59,161 32,099 41,320 6,100 930 1,213 237 455 556 152 4,738 5,155 1,469 4,071 4,316 146 890 917 5,327 5,683 250 26,853 7,264 5,546 172 86 1,176 85 3 196 43,745 9,796 8,110 307 249 836 48 2 243 60,113 15,007 12,928 500 180 926 54 93 325 45,426 12,490 10,361 391 138 1,273 41 2 283 4,076 85,925 78,246 4,373 56 2,263 968 68,578 1,516 18,072 17,030 887 4,588 40,518 39,140 1,113 44 200 22 14,913 3,278 29,657 28,027 1,288 69 272 477 568 104 68,161 74,018 8,836 40,643 2 , 4 4 5 44,72.6 38,020 295,689 247,734 23,821 2,728 27,642 90 5,036 1,569 33,549 2,488 2,788 31,160 28,780 1,603 26 674 77 14,092 3 106 13,983 5,049 62,886 4,156 187 14,726 3,077 78,102 4,983 41 8,402 2,421 56,290 3,681 31,881 209,451 170,993 26,122 182,388 151,147 33,010 39,988 6,239 36,570 47,376 6,852 27,314 21,920 2,972 7,994 50,482 40,926 7,744 12,302 66,848 52,508 7,220 16,987 47,590 37,470 7,240 11,847 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDOALS, PABTNBBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOBEIGN COOBTBIES FOBEIGN GOVTS. AND OFFICIAL IMSTITOTIOMS CERTIFIED AND OFFICEBS* CHECKS TRANSACTION BALANCES OTHER THAN DEBAND DEPOSITS (ATS, NOW, SUPEB NOB, TELBPBONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PABTNBBSHIPS AND CORPORATIONS STATES AMD POLITICAL SOBDIVISIOBS 0 . S . GOVERNMENT DEPOSITOBI INSTITOTIONS IN O . S . FOREIGN GOVTS., OFFICIAL INSTITOTIONS AID BANKS L I A B I L I T I E S FOB BOBBONED BONEI-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BOBBONED MONEY 2 / OTHEB L I A B I L I T I E S AND SOBOBDINATED NOTE AND DEBEBTOBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINDS TOTAL L I A B I L I T I E S ) 3/ 5,791 1,432 16,849 111,425 15,849 102,062 5,873 818 56 10 2,432 138 1 , 0 0 1 34 74,586 8,940 150 5 5,127 8,443 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NONTRANS ACTION SAVINGS DEPOSITS (INCLUDING BMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TBADIMG ACCOOHT SBCOBITIES. INCLUDES TRADING ACCOONT SBCUBITIES. HOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. JUNE H.4.2(504)B 12, WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANK*, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas Sen Francisco A S S E T S C i s a ABD BALANCES DOE FROM DEPOSITORY I 1 S T I T O T I O I S TOTAL LOABS, LEASES ABD SECOBITIES, 1ST 6/ U . S . TRBASU1I AID GOVT. AGENCY SECUBITIBS-TOTAL 8 / TBADIBG ACCOUNT 8 / INVESTMENT ACCOOIT MATURING I B : OBE IEAB OB LESS OVER OBE TBBOOGB V l f E IEABS OYEfi FIVE IEABS OTHER SECURITIES—TOTAL 8 / TRADING ACCOOBT 8 / INVESTMENT ACCOUNT STATES ABD POLITICAL SUBDIVISIONS MAT0BI1G I N : ONE YEAB OR LESS OVEB OBE YEAB OTHER BONDS, COBPOBATE STOCKS ABD SBCUBITIBS OTHEB TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD V TO COMMERCIAL BANKS TO BOBBANK BROKERS AND DEALERS IN SBCUBITIBS TO OTHEBS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDBESSEES NOB-U.S. ADDBESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PEBSOBAL EXPENDITURES LOANS TO DEPOSITORY ABD FIBABCIAL IBSTITUTIONS COMMERCIAL BABKS I B THE U . S . BANKS I B FOREIGN COUNTRIES BONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOB PURCHASING AND CABBYING SBCUBITIBS LOANS TO FINANCE AGBICULTOBAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAB AND LEASE BESERVB OTHER LOANS AND LEASES, NET ALL OTHEB ASSETS 7 / TOTAL ASSETS 9,752 2,098 1,617 1,853 4,911 22,291 77,494 16,024 20,328 11,751 48,078 196,911 __ •— 6,573 1,641 1,706 1,436 3,275 11,078 2,795 1,886 1,892 734 626 281 175 297 1,233 974 416 45 703 2,353 218 4 , 169 4,902 2,007 4,111 3,418 1,208 1,129 457 433 1,013 898 3,277 3,170 6,982 6,439 173 3,245 693 102 1,027 79 27 406 24 46 852 115 136 3,034 106 858 5,581 542 4,596 3,262 974 360 63,595 63,041 30,550 397 30,153 29,528 626 10,810 8,959 6,459 1,760 638 4,061 2,049 199 2,439 540 1,036 554 1,404 1,093 13 298 12,096 11,769 4,264 21 4,244 4,211 33 2,368 2,487 835 262 43 530 287 131 953 25 420 327 912 426 6 480 17,666 17,536 4,880 11 4,868 4,735 133 1,217 8,592 702 74 29 598 353 52 933 186 621 130 1,334 814 483 38 8,153 8,058 3,104 18 3,085 3,085 2,041 1,205 263 19 1 242 238 290 405 2 510 95 9,012 1,430 7,107 1,191 1,685 18 221 221 40,988 173,356 40,523 167,977 52,148 19,126 344 199 51,804 18,927 18,748 50,212 1,593 179 12,734 63,216 2,419 34,301 5,639 2,263 1,541 360 604 140 3,494 1,762 1,036 2,239 5,273 207 2,013 1,429 764 18 2,385 1,291 5,379 465 263 1,117 62,215 10,385 97,631 142 184 11,770 2,390 20,512 69 343 17,254 2,216 24,172 25 160 7,968 1,006 14,610 752 126 2,764 766 40,096 169,839 30,040 4,152 57,141 249,243 58,407 16,855 12,172 514 282 3,161 130 13 583 14,002 4,082 2,779 90 115 1,026 13 11,539 2,733 1,782 32 22 762 12 10,173 3,506 2,205 215 71 927 11 59 104 77 32,731 197,524 47,071 8,524 5,916 39,832 1,061 83 638 70 3,088 2,171 423 77 22 2 2,007 203 2,197 39,356 34,796 2,755 9 1,669 127 21,262 1,145 8,776 8,139 355 24 258 345 8,460 7,548 57 1 854 3,675 9,605 13,827 1,033 23,174 136,626 17,241 130,586 4,719 3,666 102 1 398 2,206 821 60 14,793 21,672 678 20,584 10,882 90,551 7,080 24 3,651 1,509 19,187 1,325 41 9,564 1,440 22,583 1,588 480 6,187 4,769 1,028 34 151 205 3,054 120 34 2,899 465 13,692 918 73,852 63,169 14,113 12,711 14,994 12,145 2,888 2,372 20,240 18,077 6,112 1,088 11,103 8,654 3,666 1,706 47,419 191,781 40,868 173,721 38,315 18,908 58,819 2,601 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PABTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER HON, 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 BORROBINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHEB 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/ 564 156 14,637 21,108 14,827 6 , 146 53,670 234,024 15,219 3,471 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $100,000 OR BORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING BMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ n * EXCLUDES TRADING ACCOUNT SBCUBITIBS. INCLUDES TRADING ACCOUNT SECURITIES. ..~m , „ - -r -r , c-r T> n*l 1 nTCTBT PT B&STR DTI* TO CONFIDENTIALITY. 1985 H4.2(504)D WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND AGENCIES O F FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In mWons of dollars JUNE 12, 1985 JUNE 05,* 1985 UMAISE s n c f c JUNE 13, * 198# JUNE 12, 1985 A S S E T S 6,521 TOTAL LOANS AMD S E C U B I T 1 E S THEASCJBT 6 GOVT. OTHER S E C U R I T I E S AGENCY S E C U R I T I E S 1/ 1/ FEDBRAL BONDS SCLD 2/ TO COMMERCIAL BANKS IN THE O . S . TO OTHERS OTHER LOANS, GBCSS COHHFECIAL AND IHDOSTBIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE O . S . BANKS IN FOREIGN COUNTRIES BONBANK FINANCIAL I N S T I T U T I O N S TO FOBEIGB GOVTS. AID O F F I C I A L I 1 S T I T O T I O N S 7 0 R PURCHASING AND CARRYING S E C O R I T I B S ALL OTHER 3/ 3/ - 448 243 44,856 427 1,038 3,386 117 1,156 1,723 36 924 3,037 2,653 383 735 732 5 451 682 230 36,710 21,954 2,020 19,934 18,873 1,061 10,441 8,196 1,164 1,081 700 1,275 2,340 156 257 9 265 304 36 163 55 27 135 7 80 10 356 1,920 1,241 3,161 3,806 645 3,014 3,157 235 378 89 .436 391 OTHBS ASSETS (CLAIMS ON NONRELATBD P A R T I E S ) NST DUE FBOH RELATED I N S T I T O T I O N S 18,478 9,720 70 783 TOTAL ASSETS 79,575 1,587 2/ 3/ • DEPOSITS OB CREDIT BALANCES DOE TO OTHBS THAN DIBECTLI RELATED INSTITOTIONS CREDIT BALANCES DEHAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND COEPOBATIOBS . OTHER TIHE AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 23,359 168 1,715 883 832 21,#77 16,888 #,588 166 11 45 29 16 222 81 142 BOBBONIH6S FROM OTHER THAN DIRBCTLT RELATED INSTITOTIONS FEDERAL PONDS PURCHASED 4 / FROH COBHIBCIAL BANKS IN THE O . S . . PROB OTBBBS OTHER L I A B I L I T I E S FOB BOBJRONBD BO NET TO COHBBBCIAL BANES I B THE O . S . TO OTHERS 29,762 12,284 9,987 2,298 17,#78 16,127 1,350 902 1,31# 1,353 #0 412 277 135 OTHER L I A B I L I T I E S TO NONBELATED PARTIES 20,376 59 6,078 579 79,575 1,587 34,007 28,898 361 208 NET DOB TO RELATED INSTITOTIONS TOTAL L I A B I L I T I E S B E B O B 2,568 2,084 - TOTAL LOANS (GBOSS) TOTAL LOANS (GROSS) AND V 5/ 1,318 #1 • 169 97 72 1,176 7 i,i8# * #238 2.026 • 2,176 1*9 6,26# 1,258 2,007 . • 3,958 A AND SECORITIBS ADJUSTED ADJUSTED 5 / 5/ 797 1 9 8 4 1° 0 - S . GOVERNMENT AGENCY S E C U R I T I E S 1BRB INCLUDBC I N OTHER S E C U R I T I E S . a#CL!7D85 S E C U R I T I E S PURCHASED UNDER AGREEBENTS TO RESELL. AS OP JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVBRBENTS AND O F F I C I A L I N S T I T U T I O N S I S REPORTED AS A SBPEPATB ITEM. PRIOR TO THAT DATE I T WAS INCLUDED IN ALL OTHER LOANS. JUNE 13,* 198% 1 L I A B I L I T I E S C t S H AND DOB FROM DEPOSITORY I N S T I T U T I O N S U.S. CH1H0B SINCE Jllll 05,* 1985 INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL PONDS SOLD TO COSH BBC I AL BANKS I N THE O . S . 2,800 3,031