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FEDERAL RESERVE statistical release •?f<AL R E ^ * ! W*fcKlV CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR I I L I I S 1 AX 8 : 1 5 N l . EASTERH I I 1 I OCTOBER 1 1 , 198$ * HA*S Mi™ DOMESTIC ASSETS or $ 1 . 4 BILLION OR MORE 0* DRCTMBBR 31, 1982 SS> frl* OCT. 03, * 198# SIM. 25, * 1985 92,** 1985 9,911 100,771 • 13,112 TOTAL LOARS, LEASES ARD S E C O R I T I B S , RET 048,238 + Ok 152 • 80,378 - 2,598 1,778 820 • O . S . TREASORY ARD GOVT. AGERCY SECURITIES-TOTAL TRADING AGCOORT IRVESTHERT ACCOURT RATURIHG I N : OMR YEAR OR LESS OVER ORE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADIRG ACCOURT IRVESTHERT ACCOURT STATES ARD POLITICAL SUBDIVISIOHS RATORXHG I B s ORR IRAR OR LRSS OVER ORE YEAR OTHER BORDS, CORPORATE STOCKS ARD SECURITIES OTHER TRADIRG ACCOURT ASSETS FEDERAL FORDS SOLD 1 / TO CORHERCIAL BARES TO ROHBARE BROKERS ARD DEALERS IR SECORITIBS TO OTHERS OTHER LOARS ARD LEASES, GROSS OTBEE LOABS, GROSS CORHERCIAL ARD IBDOSTRIAL RAREEES' ACCEPTARCES ABD CORHERCIAL PAPER ALL OTHER U. S . ADDRESSEES BOB—U.S. ADDRESSEES REAL ESTATE LOARS LOABS TO I I DIPIDUALS FOE PEESOBAL EXFXBDITOBES LOARS TO DEPOSITORY ABD FIBABCIAL IRSTITOTIORS CORHERCIAL BABES I B THE U . S . BABES I B FORSIOB COUBTRIES BOHBABK DEPOSITORY ARD OTHER PIRARCIAL LOARS FOR PURCHASIHG ABD CAEEYIBG SECURITIES LOABS TO FIBABCE AGRICULTURAL PRODUCTION LOARS TO STATES ABD POLITICAL S 8 S 0 I V I S I 0 B S LOABS TO FOREICH GOVTS. ARD O F F I C I A L IRSTITUT10RS ALL OTHER LOARS LEASE FIRARCIRG RECBIVARLES LESS: URBARRRD IICOHR LOAR ABD LEASE RESERVE OTRRR LOABS ARB LRASRS, 1RT ALL OTREB ASSETS TOTAL ASSETS 1/ 88,715 15,257 49,858 • 8,916 8,078 1,882 19,528 35,820 18,111 53,860 5,388 88,076 82,875 812 902 895 296 290 586 523 781 2,868 1,190 *,611 781 1,911 J,7ll 6,446 34,208 5,201 3,986 57,717 37,583 13,377 6,756 686,586 672,227 258,787 2,388 252,803 287,539 8,868 178,405 125,046 81,878 10,757 <,209 28,907 17,548 7,109 31,001 3,859 14,742 18.320 226 296 63 313 2,629 1,570 1,371 318 7,386 7,339 1*892 61 1,832 1,818 IB 680 316 1,839 21 900 559 1,099 29 190 48 2,087 88 1,879 1,831 1,202 1,163 9,137 2,237 1,708 2,191 57,821 55,809 6,811 960 7,771 9,383 1,612 17,887 18,699 2,303 1,795 28 535 1,118 389 1,563 .• 896 2,112 2,014 5,103 13,087 468,354 129,136 1,098,182 43 41 7,509 2,703 23,948 215 2,791 55,2*1 II,255 79,031 DEPOSITS-TOTAL DIBAID DEPOSITS-TOTAL IHDIVIDOALS, P1RT8ER5RIPS AID CORPORATIOHS STATES ABD POLITICAL SOBDIVISIOHS B. S . GOVEBRHBHT DEPOSITORY I B S T I T B T I O S S I B U . S . BABES I B F 0 R E I 6 B COBBTRIES FORBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CERTIFIED ABD OFFICERS' CRICKS TRABSACTIOB BALABCES OTHER T1AB DEBABD DEPOSITS (ATS# BOB, S O P H BOB, T1LEP10BB TRABSFERS) BOBTRABSACTIOB BALABCRS-TOTAL I B D I f l D O A L S , P A I T B E R S H P S A M COIPORATIORS STATES ABD POLITICAL S S B D I f l S I O B S O . S . COVRRBMBBT DEPOSITORY IBSTITOTIOBS I B O . S . PORBIGH G O V T S . , OFFICIAL IBSTITOTIOBS ABD BABES L I A B I L I T I E S FOR BORROWED BOBEI—TOTAL BORROBIBOS PRO# FEDERAL RESERVE BABES TREASORI TAX ABD LOAB BOTES ALL OTHER L I A B I L I T I R S FOR DORROORD BOBRI 2 / OTHER L I A B I L I T I E S ABD SOBORDIRATRD BOTE ABD DEBEBTORRS TOTAL L I A B I L I T I E S RESIDOAL ITOTAL ASSETS RIBOS TOTAL L I A B I L I T I E S ) 3/ BOTE: BASED 0 > DATA REPORTID S t BABES THAT BS ARCHES BIT BALABCES DOS TO T1SSB CREDIT BXTBIDBD TO O . S . RXSIDEBTS BT http://fraser.stlouisfed.org/ n u l l »18KSs Federal Reserve Bank of St. Louis 1,013 25,799 6,879 79% 10,314 27,306 23,521 16,658 922 826 3,850 1,519 288 1,617 59,712 21,822 17,774 1,042 2,544 3,234 528 28 1,712 39,933 878,589 881,434 25,180 447 9,083 2,823 202,870 320 7,322 198,428 89,997 1,021,152 74,989 1,854 1,931 1,047 279 19 280 88 848 952 9,548 9,452 3,253 23,189 777 * - •• - REVISED TOTAL L O U S , LEASES ARD IRVESTBEBTS, GROSS ADJUSTED 1 / TOTAL LOABS ABD LEASES, GROSS ADJUSTRD 1 / T I R E DEPOSITS I B AROOBTS OF $ 1 0 0 , 0 0 0 OR RORE LOARS SOLD OOTRIGIT TO AFFILIATES-TOTAL 5 / COIRERCIAL ARD IBDOSTRIAL OTHER ROHTRARS ACTIOH SATIRES DEPOSITS (IBCLODIRG BBDA) PRELIHIBARI BOR 9 / 3 0 / 8 5 BHD 9/25/85 BHD 9/18/85 ( I B M L L I 0 1 S OF DOLLARS) RAVE FORHIGH BR ARCHES: FOR I K * BRANCHES OP $-33.1 $-30.3 $-34.3 619.6 S19.2 S19.5 728,485 210,203 158,901 6,016 * * * 1,988 32,902 29,315 3,704 127 481 847 13,345 8,790 452 18,427 1,111 71,954 7,071 B E B O B A R D A IRCLUDBS SECURITIES PURCHASED ORDER AGRRRRRRTS TO RESELL. DATA BAI MOT BALABCE DOB TO ROORDIBG « ! . •3# * 198* T i m s A S S E T S CASH ARD BALABCES DOE FROH DEPOSITOR! IRSTITOTIORS BOTE: 25, 1985 1985 3/ 838,008 495,923 157,980 2,185 1,298 887 188,423 • 6,879 8,865 238 28 48 10 1,792 74,921 63,229 2,199 797 913 116 • 33,994 IBCLUDSS PRDRRAL FORDS PORCHASRD ARD SECURITIES SOLD URDRR AGRERHRBTS TO REPURCHASE; I B FOR RATIOS OB THESE L I A B I L I T I E S AT BABES BITH ASSETS OF S I BILLIOB OR BORE OB DECERNED 3 1 , 1 9 7 7 I S AVAILABLE OR THE REVISED H . 5 STATISTICAL RELEASE. THIS I S HOT A BBASURE OP EQUITY CAPITAL FOR OSE I B CAPITAL ADEQOACY AHALYSIS OR FOB OTHER ABALYTIC USRS. EXCLUSIVE OF LOARS ARD FEDERAL FORDS TRAHSACTIOBS BITH DOEESTIC COHHEBCIAL B1BKS. LOABS SOLD ARE THOSE SOLD OUTRIGHT TO A BABE'S ORB FORHIGH RRARCHES, BOBCORSOLIDATED BOWBAB* AFFILIATES OF THE BABE, T i l BABE'S 80LDIBG COBPABY ( I F BOT A BABE) ABD BOBCOBSOLIDATBD BOB BABE SOBSIDIARIRS OF THE HOLDIRG CORPART. OCT. H.4.2(504)A 02, 1965 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 district city 29,856 24,556 Philadelphia Cleveland Richmond Atlanta A S S E T S C&SH AMD BALANCES DOB FBOM DBPOSITOBI INSTITUTIONS TOTAL LOAMS, LEASES AMD SBCUBITIES, MET 6/ U . S . TREASOBT AMD GOVT. AGENCY SECURITIES-TOTAL 8 / TBADIMG ACCOOMT 8 / INVESTHEMT ACCOOMT MATURING I N : OME YEAR OB LESS OTEB OME TBBOOGB FIVE TEARS OfEE PIWE IBABS OTBBB SECURITIES-TOTAL 8 / TBADIMG ACCOOMT 8 / INVESTMENT ACCOOMT STATES AMD POLITICAL SUBDIVISIONS HATOBIMG IMS OME TEAB OB LESS OVBB OME IEAB OTBBB BONDS, COBPOBATB STOCKS AMD SECURITIES OTBEB TBADIMG ACCOOMT ASSETS 8 / FEDEBAL FOMDS SOLD 1 / TO COMMERCIAL BANKS TO MOMBANK BBOKEBS AND DEALERS IM SBCOBITIES TO OTBEBS OTBEB LOAMS AND LEASES, GBOSS OTHER LOAMS, GROSS COHHBBCIAL AND INDUSTRIAL BANKBBS« ACCEPTANCES AMD COBBBBCIAL PAPER ALL OTBBR U. S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOAMS TO DBPOSITOBI AMD FINANCIAL INSTITUTIONS COBBBBCIAL BA1KS IN T B I U . S . BANKS IM FOBBIGN COUNTRIES NONBAMK DBPOSITOBI AMD OTBBB FINANCIAL LOANS FOB POBCBASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTBBB LOANS LEASE FINANCING BECEIVABLBS LESS: ONEABNED INCOME LOAN AND LEASE BESEBVB OTBBB LOANS AND LEASES, NET ALL OTBEB ASSETS 7 / TOTAL ASSETS 4,474 34,699 227,126 184,186 3,302 4,409 7,785 5,584 30,166 55,087 71,ISO 50,962 — II 2,466 14.209 10,121 4,004 7,365 8,538 6,115 657 1,487 322 2,860 9,033 2,316 1,854 6,612 1,655 1,377 1,342 1,285 1,755 3,167 1,842 2,560 4,236 1,743 1,739 3,736 640 2,889 2,738 14,306 12,004 10,792 9,616 1,639 1,321 3,014 2,792 4,854 4,437 4,041 3,764 1,127 1,610 151 2,269 9,734 2,302 1,717 7,899 1,176 167 1,154 318 389 2,403 221 514 3,922 417 741 3,023 277 1,126 25,782 22,822 11,010 13,916 1,084 6,899 6.952 36 4,913 4,914 7 28,884 179,030 145,725 2 7 , 6 4 5 175,724 142,984 74,271 60,546 12,726 621 897 72 7 3,375 59,926 12,654 12,544 72,315 59,244 682 1,060 109 6,257 34,711 27,980 17,778 4,479 24,978 13,139 15,137 1,591 2,874 3,446 279 3,029 3,534 186 7,236 8,157 1,126 9,362 9,926 210 349 386 52 8,168 9,296 954 986 1,153 179 4,676 5,866 1,198 2,741 3,306 1,238 1,368 1,156 212 23,732 23,224 9,275 237 9,038 8,797 242 4,567 3,704 2.683 1,277 333 1,074 221 53 2,080 200 439 508 2,903 2,061 823 18 42,876 42,118 17,016 90 16,926 16,202 724 8,021 8,639 3,414 727 732 1.956 1,271 66 2,882 434 374 758 3,657 2,698 818 140 55,637 54,704 16,689 100 16,588 16,413 176 15,257 14,842 1,716 734 69 912 262 272 4,402 • 103 1,158 933 2,905 2,235 632 38 38,794 38,200 11,815 3 11,812 11,776 37 11,169 9,754 1,002 314 77 611 279 179 3,012 76 914 594 1,412 1,756 214 3,862 4,444 452 28,217 172,830 140,452 4,642 75,353 68,399 43,814 332,335 277,141 225 353 23,154 3,637 37,105 438 631 41,806 9,214 68,710 722 784 54,131 6,591 85,556 415 478 37,901 4,728 61,275 183,833 143,885 65,209 53.218 45,121 35,032 1,256 1,637 159 214 6,639 7,158 5 , 4 74 5,827 628 654 4,029 4,597 28,052 7,583 5,773 218 53 1,241 91 2 204 43,533 9,809 7,960 370 81 1,015 37 1 344 62,464 15,536 13,272 541 131 966 89 99 438 46,436 12,842 10,364 466 144 1,485 35 3 345 4,281 86,386 78,137 4,979 35 2,060 1,174 71,874 1,550 18,919 17,601 1,068 234 15 5,121 2,847 30,877 28,413 1,712 29 657 66 15,451 4,940 41,988 40,527 1,176 50 220 14 14,679 3,519 30,074 28,749 1,089 66 169 1 8,703 1,699 1,917 77,199 70,176 41,085 36,988 304,034 252,747 28.302 24,394 16 5,105 1,514 34,687 2.418 320 15,131 5,451 64,434 4,276 610 14,068 3,166 80,308 5,247 88 8,615 2.357 57,495 3,780 34,002 215,964 175.576 28,647 187,449 154,664 7,117 40,386 32,945 7,269 49,109 38,107 28,311 22,667 3,465 8,329 53,370 42,991 7,452 12,456 69,253 55,861 7,576 17,896 49,306 39,150 7,112 12,320 L I A B I L I T I E S 30,292 DEPOSITS-TOTAL 10,454 DEMAND DEPOSITS-TOTAL 8,200 INDIVIDUALS, PARTNERSHIPS AND COBPOBATIOBS 347 STATES AND POLITICAL SUBDIVISIONS 67 U . S . GOVERNMENT 1 , 3 22 DBPOSITOBI INSTITUTIONS IN U . S . . 138 BANKS IN FOBBIGN COUNTRIES 1 FOBBIGN GOVTS. AND OFFICIAL INSTITUTIONS 378 CERTIFIED AND OFFICERS' CHECKS TBANSACTION BALANCES OTBEB TBAN DEMAND DEPOSITS (ATS, NOB, SUPER NOB, TELEPHONE 1,502 TRANSFERS) 18,336 NONTRANSACTION BALANCES-TOTAL 17,038 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 1,044 STATES AND POLITICAL SUBDIVISIONS 14 U . S . GOVERNBENT 112 DBPOSITOBI INSTITUTIONS IN U . S . 128 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AMD BANKS 8,105 L I A B I L I T I E S FOB BORROWED MONET—TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 351 TBBASUBI TAX AND LOAN NOTES 7,754 ALL OTHER L I A B I L I T I E S FOB BOBBONBD MONEY 2 / 2 , 5 25 OTBBB L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 40,921 TOTAL L I A B I L I T I E S 2 , 8 93 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 6,107 112,517 102,385 6,632 48 2,269 1,182 79,116 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) 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. OCT. H.4.2(504)B 02, WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago i St. Louis Minneapolis Kansas City Dallas San Francisco 5,921 23,696 s s b T s CASH AND BALANCES DUE FfiOfl DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECOBITIES, NET 6/ O . S . TEEASOBT AND GOVT. AGENCY SRCUBITIBS-TOTAL 6 / TBADING ACCOOHT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OB LESS OVER ONE TBBODGB FIVE 1EABS OVEB FIVE IEABS OTHER SECOBITIES-TOTAL 8 / TBADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAB OB LESS OVEB OHB YEAB OTHER BONDS, COBPOBATE STOCKS AND SECURITIES OTHER TBADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMHEBCIAL BANKS TO NONBANK BBOKBBS AND DEALERS IN SECURITIES TO OTHEBS OTHER LOANS AND LEASES, GBOSS OTHBB LOANS, GBOSS COHHEBCIAL AND INDUSTBIAL BANKBBS' 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 IN THE U . S . BANKS IN FOREIGN COUNTBIBS NONBANK DBPOSITOBY AND OTHBB FINANCIAL LOANS FOB PUBCHASINfi AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBBIGM GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHBB LOANS LEASE FINANCING RECEIVABLES LESS: UNEABNED INCOME LOAN AND LEASE HESBBVB OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS L I A B X L 9,636 2,181 1,676 2 ,250 77,310 16,401 20,081 11 , 4 5 5 5,702 — 1,540 2,213 1, 6 4 6 3,668 11,992 2,02* 1,891 1,787 598 648 295 530 238 1,445 1,070 528 47 814 2,708 146 3,544 6,205 2,242 4,274 3,566 1,245 1,165 433 409 997 921 3,142 3,054 7,242 6,704 183 3,382 709 138 1,026 80 27 382 24 46 875 76 83 2,971 87 980 5,723 539 5,558 3,818 1,368 352 63,216 62,670 30,018 439 29,579 28,933 646 10,805 9,379 6,368 1,920 596 3,852 1,694 188 2,449 548 1*219 546 1,463 1,165 55 243 12,475 12,146 4,239 11 4,228 4,203 24 2,379 2,680 890 252 38 599 281 156 1,014 25 482 328 880 518 15 347 16,955 16,828 4,993 3 4,990 4,893 98 1,300 7,678 706 30 19 656 350 40 -994 99 668 127 940 514 405 22 8,046 7, 9 5 2 2,954 7 2,946 2 ,946 2 ,054 1. 1 5 2 299 14 1 284 284 291 392 2 523 94 1,826 9,307 1,350 7,0*7 1,820 221 255 419 40,715 176,189 40,239 170,778 19,241 51,549 224 301 19,018 51,248 18,854 4 9 , 6 6 3 164 1,585 13,091 64,995 1,766 36,012 2,238 5,828 295 1,468 110 513 3,846 1,834 1,783 1,002 197 5,228 2,100 1,426 17 623 1,259 2,660 476 5,411 226 1,214 61,775 9,830 96,776 141 181 12,153 1,660 20,242 72 328 16,555 2,144 23,901 24 149 7 ,872 887 14 , 5 9 2 120 750 775 3,297 39,820 172,141 4,456 30,621 58,833 255,000 60,258 18,079 12,461 607 91 3,434 151 12 920 14,210 4,233 2,787 97 132 1,153 14 12,308 2,992 2,045 52 13 787 24 10 , 5 7 8 3,812 2 ,284 244 26 1, 1 1 5 11 50 71 131 34,156 202,566 9,310 50,343 6,401 41,916 1,306 128 45 415 2,465 3,657 71 391 18 2 198 2,640 2,311 39,869 35,419 2,890 14 1,435 110 19,888 1,188 8,789 8,150 286 100 254 3,770 369 8,947 8,045 87 1 812 1 8,402 1,537 18,351 9,577 89,724 7,052 108 3,662 898 18,878 1,364 210 8,192 1,449 22,159 1,742 481 6 ,284 4 ,921 1, 0 4 3 17 131 171 2 ,662 220 104 2, 3 3 8 471 13 , 7 1 1 882 1,014 14,106 23,832 138,117 17,772 132,414 3,656 4,497 120 6 2,337 412 674 61 14,943 21,631 100 748 1,313 14,194 2 0 , 2 1 8 6,175 15,330 55,274 239,527 15,473 3,559 73,013 63,036 14,240 13,109 15,305 12,520 2,896 2,409 19,932 17,286 6,510 1,011 11 , 1 0 1 8,458 3 ,556 1,858 47,706 196,194 40,896 176,960 19,378 38,259 2,827 60,230 48,456 200,683 I T I B S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOBEIGN COONTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CEBTIFIED AND OFFICERS* CHECKS TBANSACTION BALANCES OTHBB THAN DEMAND DEPOSITS (ATS, MOV, SUPEB NOfl, TELEPHONE TRANSFERS) NONTRANSACTIOH BALANCES-TOTAL INDIVIDUALS, PABTNEBSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNMENT DEPOSITORY INSTITUTIONS IN O . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBON2D MONEY-TOTAL BOBBOHINGS FBOM FBDBBAL RESERVE BANKS TBEASUBT TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOMBD MONEY 2 / OTHBB 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 BBSIDOAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M E M O R A N D A TOTAL LOANS, LEASES S INVESTMENTS, GROSS A D J . . 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NONTRANSACTIOH SAVINGS DEPOSITS (INCLUDING MHDA) SEE FOOTNOTES OH FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOD1T SECURITIES. INCLUDES WADING ACCOUNT SECOBITIES. MOT AVAILABLE OH A DISTRICT BASIS DOE TO CONFIDENTIALITI. 1985 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic s i e s t a of $ 7 5 0 mWon or more on June 3 0 , 1 9 8 0 V n i l OCX. CB1B6B SXBCB 1/ 1 i i 1/ TO COHBIBCXAL BIBBS I B TBI B . S . TO flMBBS OTBBB LOABS, 6BOSS COBBSBCXAl ABB XBMSTBIAL BIBBBBS* I C C t f l l B C I I ABO COBBSBCXAL BBBBB ILL OTSXI O . S . 100BBBSBBS B O * - 8 . 3 . -AB01BSSS1S TO H S 1 B C I 1 L J B S T l T B t l O B S COBBBBdlL BIBBS I B « U B . S . . B1BB.S I B I0BBI8B C M I U U 3 BOBB1BK rXBlBCLlL IBSTXTSTIOBS TO IDBBI8B GOVTS. ABB 0 I I 1 U U JIBBTITBTIOBS FOB » B f I t T B B ABB CABBXIBO SSCBBI1IBS ILL OTBBB 3 / 3/ #60 1.0011 7.19# 3,562 • 171 795 2.375 * 21 #335 3.00 B **7 213 230 25 #.#71 1,405 *6 *0.507 23.0# 1 l.69< 6 22.190 20.916 1.202 12.024 9.057 #.*07 1.564 1 MB 1,570 2,55* 1 . 10# #011 #4i 35# 373 18 729 200 #01t #11 30 37 #11 5.239 #.#76 11# #.362 #.720 358 585 1.189 72 676 70 636 6# 1 TOTAL 1SSBTS ##,#56 » * i o e so J l e i i a i » f iw l i . ootsai SKXUIUS BUB I I C L I B I S SBCBBItlBS I U C I U U B IIH UIB1ITS IO IMIU. 15 o r JiHUt * , 1 9 M I Q M S M P Q&SX6I SOUi I B I T S ABB e m a i l S l f D l t l I T M L I A M B M f U l B1TI XT * 1 S X» ILL 01B1B * • 10.397 0.67# v 398 50.059 OTBBB 1SSBTS (CLUBS OB BOBBSLATBO FABIIB3) BIT BVB VBOB BBllTBO I B B I I T B t l O B S 2/ 3/ CB SIBCB OCT. 03* 190# L I 1 0 I L I T 1 1 S 6.526 S O U L L O U S IAD SBCMTTT1S B . S . TBB1S8BI * 6 0 f f « . 1 6 l l C ! SBCBBZXXBS 25. » 1905 03.* 190# 1 S S B T S C1SB 1 1 0 BOB FBOB DBBQS2SOM XB4T2TBTXO&S OTBBB SBCBBXTIBS „ OCT. Ml. 25. * 1905 • 1.600 691 - 1.600 • * • 795 1.372 DEPOSITS OB C I S H I BALABQBS JOB TO OTBBB SB I B BXBBCTLf ABLATIO IBSTIXBTIOSS CBBBJET B1L1BCBS BBB1BB BBBOSZTS XBDIVXB9ALS, F ABTBBBSBZBS ABB COBMBATIOBS OTBBB TIBB IBB SIVIBOS BBfOSITS IBBtlVIMALS. FABTBBBSBXtS ABB COBFOBATIOBS OTBBB 25,907 262 2.14# 1.077 1.067 23.501 10.651 #,930 BOBBOBXBOB FBOB OTBBB TB1B OIBBCTLI BBLACBB USTITBXXOBS PBBBBAL MBBS FBBCB1SBB # / FBOB C O B l » C I l L BIBBS I B TAB B . S . FBOB OtaBBS OTBBB LX1BILITIBS FOB BOBBOBBB BOBBI TO COB4KBCIAL BIBBS I B IBB B . S . TO OTBBBS 31.601 13.905 10.790 3.107 17.776 16.629 1.1*6 OTBBB LIAB1LXTIBS TO BOBBBLATBB FABTIBS 21.029 530 1.3*2 5.760 1.050 1.350 0*.*56 1.600 7,076 37.913 31.976 1.0#6 0 0 6,978 6.*93 BBT BOB TO ABLATIO 1BSS1TBTIOBS TOTAL LX1AILITIBS TOTAL LOIBS (OBOSS) 110 S K O B I T I S S 1BJ0STBB TOT1L LOIBS (CBOSSI 1BJBSTBB 5 / 5/ « « 202 111 232 120 112 5*5 625 00 #590 13# 536 2#6 290 3.927 2.556 1.371 992 786 7#0 #7 205 17# 30 2,#9# #.1*2 3,##6 6*6 1,6*7 1.321 327 7.076 I B OZBBB SSCBBItXBS. I S BBVOBCBB I S 1 */ $/ XBCLBDBS SBCBBXTIBS SOLO BBBBB ACSBESSWIS TO IXCLOSIVB tt L011S TO IBB FBD111L U S D S S O U TO COBOBBCTIL BIBBS IB TAB B . S .