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FEDERAL RESERVE statistical release f *AL R * THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE ,NFORMATION IS AVAILABLE, ON (202^52^06. For release at 4:15 p.m. eastern time AUGUST 14, 1987 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE AUG. 1UUT 06, * 29, * 1986 1987 AUG. 05, ** 1987 99, 830 + 2, 979 + TOTAL LOANS, LEASES AND SECURITIES, NET 997, 763 + 4, 984 + 46,012 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS 118, 684 18, 513 100, 172 + 4,,982 4,,154 829 + 16,421 2,052 + 18,474 16, 486 44, 874 38, 812 67, 200 2,,998 64, 202 49, 790 + 5,,765 44,,025 14,,412 2,,748 62,,852 36,,540 19,,337 6,,975 785,,150 766,,162 270,,008 2,,372 267,,636 264,,537 3,,099 231,,828 12,,823 219,,004 141,,688 50,,474 22 ,392 4 ,858 23 ,224 13 ,711 5 ,629 31 ,724 2 ,937 18 ,163 18 ,988 + CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS V 0THER B0NDS^ CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS r_iioTTTiro TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL /6 H nAoc.o BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES , REAL ESTATE LOANS /6 /7 REVOLVING, HOME EQUITY LOANS TO^INDIVIDUALS FOR PERSONAL EXPENDITURES /6 LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN 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 TOTAL ASSETS 1/ + 3,784 1,495 5,809 14,160 4,346 2,898 1,448 7,280 370 630 171 344 337 7 193 - - + 75 268 186 51 704 170 377 911 1,,195 1,,165 540 97 443 400 43 27 119 92 17 641 500 69 210 721 31 185 70 745 30 4 ,494 34 ,378 746 ,278 121 ,298 48 245 998 1 ,570 - + + + 1,218 ,891 + 9 ,534 + 43,041 - 2,833 4,448 5,832 1,170 6,408 885 5,981 1,312 46,439 43,572 9,623 2 9,626 10,565 939 33,708 N/A N/A 4,856 3,843 7,045 432 2,770 3,932 545 4,650 375 1,044 + 2,867 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS 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 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 LIABILITIES FQR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ * - REVISED 12,,925 9,,534 6,,403 377 1,,700 1,,437 491 361 253 39,,784 6, ,426 5,,617 84 2 .263 !'46 130 490 1 352 2,,349 1,,042 1,,480 175 5 229 31 325 982 2,,629 3,,936 4,,051 9,,198 335 + 11,.849 21,,509 22,,212 577 74 878 478 7,,824 150 5,.982 1,.993 2,.586 50,,194 7,.153 4,851 57,593 46,687 8,87% 58 06 , 1986 61,,736 527,,161 490,,511 25,,489 891 9,.471 797 247,,352 9,,154 238,,198 81,,565 1,142,,480 76,,411 + 977,703 789,070 164,831 1,660 1,105 556 229,527 161 44 22 22 614 186 128 14,394 394 18,135 28,699 6,755 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. WED 7-29-87 WED 7-22-87 MON 8-3-87 (IN BILLIONS OF DOLLARS) -22.4 -16.0 -23.5 16.8 16.6 12.0 16.0 11.5 12.2 813,,563 224,,666 172,,641 5,,569 4,,468 24,,562 6,,541 1,,375 9,,510 (V NOT AVAILABLE ** - PRELIMINARY 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: AUG. 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 IN AMOUNTS OF $100,000 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING JULY 29, 1987 L I A B I L I T I E S A S S E T S NOTE. AUG. 05, ** 1987 n EFFECTIVE JUNE 17, 1987, SEVERAL BANKS RECLASSIFIED LOANS, RESULTING IN AN INCREASE IN REAL ESTATE LOANS OF $0.8 BILLION AND DECLINES IN COMMERCIAL AND INDUSTRIAL LOANS OF $0.2 BILLION AND LOANS TO INDIVIDUALS OF $0.6 BILLION. AS OF AUGUST 5, 1987, THERE HAS BEEN A RECLASSIFICATION OF A NEW YORK CITY BANK OF APPROXIMATELY $400 MILLION FROM REAL ESTATE TO COMMERCIAL & INDUSTRIAL LOANS. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 0 5 , l " ' >7 AUG. » » In millions of dollars Boston Federai Reserve Oistrict New York PhilaCleveland delphia district | city Richmond Atlanta A S S E T S :ASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 6/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT - M A T U R I N G IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S 5 OVER FIVE Y E A R S OTMER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT > STATES AND POLITICAL SUBDIVISIONS D MATURING IN: ONE YEAR OR LESS OVER ONE YEAR 8 OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS J O NONBANK BROKERS AND DEALERS IN SECURITIES ITO OTHERS OTHER LOANS AND LEASES, GROSS MOTHER LOANS, GROSS , COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY A N D 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 R E C E I V A B L E S LESS: UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS AND LEASES, NET Ml OTHER ASSETS 7/ TOTAL ASSETS 23,542 3,791 4,855 8,610 6,743 52, 609 261,908 208,420 5,299 28,428 38, 304 65,264 92,632 69,680 5, 398 19,291 13,985 4, 024 10,171 13,005 9,818 802 2, 275 2, 321 2,332 8,777 8,182 1,744 5,356 6,885 720 2, 240 1, 064 1,578 5,197 3,396 2,089 4,897 6,019 1,595 4,915 3,308 3, 880 2, 847 20,346 15,952 16,319 13,541 2, 885 1, 958 4,917 4,022 7,510 6,199 6,471 5,465 896 1, 951 1, 032 1,235 14,717 4,395 960 12,580 2,778 262 1, 696 927 625 3,397 895 798 5,401 1,311 689 4,776 1,006 26,954 29,456 1, 763 10,945 13,221 1, 481 11,377 11,563 51 4,633 4,673 231 43, 012 209,947 166,955 40, 948 204,313 162,128 56,935 74,078 17, 252 568 56 1,012 56,367 73,065 17, 195 55,877 72,253 17, 159 490 36 812 43,682 55,345 14, 663 2,048 3,082 2, 009 41,634 52,263 12, 654 28,092 21,244 5, 677 19,650 22,799 1, 347 10,695 12,638 118 2,741 96 2,958 7,204 6,214 1, 133 6,012 6,552 135 362 320 65 9,096 7,769 954 813 1,029 102 5,701 6,960 753 4,828 5,634 2, 064 1, 356 1, 099 256 30, 899 29, 946 12, 583 87 12, 496 12, 352 144 7, 156 325 6, 831 4, 458 2, 600 940 258 402 1, 189 57 2, 245 218 439 954 2,581 2,249 352 -20 49,412 48,345 18,781 164 18,617 18,171 446 11,134 754 10,380 10,819 3,167 1,002 448 1,717 519 74 2,767 532 552 1,067 2,539 1,634 685 220 71,054 69,654 21,278 272 21,006 20,877 129 22,970 2,021 20,949 16,260 2,358 1,232 40 1,086 269 258 4,985 87 1,189 1,400 3,179 2,575 570 35 51,542 50,690 15,476 10 15,466 15,440 25 17,636 802 16,834 11,871 1,103 349 46 708 271 224 3,398 77 634 851 1,497 230 1,804 15,330 14,297 1, 214 41, 568 192,814 151,161 62,440 69,624 4, 745 62, 653 359,960 294,403 200 660 30, 039 3, 165 45, 260 348 332 1,484 1,129 69,577 47,596 7,171 6,457 76,577 108,413 466 865 50,211 4,114 80,537 41,262 211,049 166,067 57,638 11,643 70,681 39,250 8,915 50,776 703 378 1,120 888 268 997 1,570 6,143 5,737 5,521 5,348 190 1,243 1,220 321 4,881 4,491 33, 611 8, 849 6, 7 3 4 249 166 1, 401 80 2 217 53, 153 10, 672 8, 642 400 438 829 48 1 314 78, 155 17, 649 15, 033 495 299 1, 254 55 79 434 60,264 14,840 12,183 550 280 1,449 37 3 338 8,059 2,774 10,973 26,845 129,394 100,370 91,599 25,422 118,540 8,644 6,824 1,074 19 55 55 1,499 327 1,751 404 392 4 86,286 14,725 74,631 2, 498 22, 264 20, 920 658 1 683 2 7, 165 4, 019 38, 462 35, 348 2, 382 167 529 37 15, 492 7, 604 52, 902 51, 031 1, 508 63 290 10 20, 233 6,344 39,080 36,699 1,850 266 265 706 2,296 1,958 14,019 83,990 72,673 2,904 36,465 31,702 58,892 333,800 272,401 3,761 26,159 22,002 993 498 514 19, 239 6, 668 14, 978 3, 488 3, 417 1, 710 42, 487 72, 134 101, 804 6, 608 4, 443 2, 772' 312 12,175 2,589 75,340 5,196 52,454 253,183 2 0 2 , 5 7 4 43,176 213,545 172,270 46,406 10,077 37,516 60,502 47,489 11,201 37, 124 30, 215 4, 566 10, 530 63, 830 48, 742 11, 825 15, 286 68,086 51,797 10,005 16,468 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 12,487 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS A D J U S T E D 4/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES T R A D I N G ACCOUNT SECURITIES, NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 91, 242 70, 727 13, 238 22, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. 05, 1987 In millions of dollars Chicago Federal Reserve District Kansas MinneSt. Louis City apolis A S S E T S San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET Dallas 6/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ 1/ FEDERAL FUNDS SOLD TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS 8,824 87,133 1,626 2,013 19,933 ' 28,159 10,544 2,651 — — — — — — — 4,139 22,851 42,167 205,170 —— — — 8,422 2,153 3,912 1,853 5,793 16,331 1,406 5,110 1,906 425 718 1,010 97 1,445 2,370 916 716 221 753 2,927 2,112 3,772 5,657 6,902 5,549 3,592 1,460 1,189 1,711 893 781 666 1,761 1,342 6,930 5,663 176 3,416 1,957 97 1,092 271 42 851 817 100 567 114 75 1,266 419 769 4,894 1,267 4,982 2,900 1,391 691 71,428 70,853 31,796 280 31,516 31,204 312 13,530 493 13,036 10,294 8,017 3,634 526 3,857 2,871 108 2,302 421 1,515 883 762 11 110 15,977 15,543 5,260 59 5,200 5,176 24 3,741 215 3,526 3,852 826 135 48 642 202 185 1,050 27 400 520 268 72 180 23,078 22,937 5,088 48 5,041 4,978 63 1,530 68 1,462 13,145 997 198 6 794 426 2 1,093 37 618 1,358 839 479 39 6,776 6,697 2,155 44 2,110 2,109 2 2,042 98 1,945 1,253 196 29 574 434 141 79 71 3,177 68,180 11,915 107,873 186 354 15,437 1,450 24,034 83 978 22,016 2,088 31,874 10 213 6,552 1,052 13,609 72 692 1,703 7,272 33,272 169,014 29,630 4,146 50,452 257,651 DEPOSITS-TOTAL 62,811 DEMAND DEPOSITS-TOTAL 17,829 INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS 12,796 STATES AND POLITICAL SUBDIVISIONS 456 U.S. G O V E R N M E N T 517 DEPOSITORY INSTITUTIONS IN U.S. 3,237 BANKS IN FOREIGN COUNTRIES 112 FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS 25 CERTIFIED A N D OFFICERS' CHECKS 685 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,265 NONTRANSACTION BALANCES-TOTAL 41,718 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 38,433 STATES A N D POLITICAL SUBDIVISIONS 2,374 U.S. GOVERNMENT 26 DEPOSITORY INSTITUTIONS IN U.S. 865 FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS 19 LIABILITIES FOR BORROWED MONEY-TOTAL 27,319 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX A N D LOAN NOTES 1,336 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 25,983 OTHER LIABILITIES A N D SUBORDINATED NOTE A N D DEBENTURES 11,199 TOTAL LIABILITIES 101,330 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 6,542 17,238 4,615 3,160 54 168 1,153 10 11,221 3,035 2,131 40 104 698 29 9,986 3,667 2,371 253 114 855 18 70 33 55 26,862 207,950 8,006 53,179 5,054 44,846 132 1,440 896 221 3,644 2,329 63 377 19 1 1,956 205 1,812 10,810 9,888 550 78 294 545 7,641 6,780 144 1 716 4,338 16,433 645 5,674 4,479 763 26 237 169 2,342 20,236 1,021 17,835 134,535 13,358 129,614 1,694 3,848 11 178 2,722 793 50 102 19,474 21,056 125 4,213 831 22,407 1,627 210 16,223 2,475 30,128 1,745 120 2,223 321 12,650 959 792 1,250 18,681 19,806 1,982 14,183 48,318 243,189 2,134 14,461 19,576 15,962 3,555 3,160 28,755 23,132 5,520 9,899 7,265 2,397 2,199 42,970 202,477 35,416 179,215 12,669 31,377 2,748 67,241 LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 166 328 153 282 3 285 12,895 1,340 9,126 386 789 3,118 650 166 35,047 176,978 34,699 171,537 50,993 15,269 216 122 50,871 15,053 49,864 14,954 98 1,007 12,392 69,689 2,957 12,392 66,732 34,812 1,155 4,984 2,078 1,531 585 397 35 3,056 1,458 802 1,148 4,027 114 2,180 1,371 391 12 3,312 1,505 348 5,441 L I A B I L I T I E S 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 IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 83,847 69,876 13,195 16,769 SEE FOOTNOTES ON FIRST TABLE 6/ 7/ FRASER8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. Digitized for 1,100 H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30,1980 In millions of dollars CHANGE SINCE AUG. JULY 06, * 29, * 1986 1987 AUG. 05, 1987 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10,301 - 98 - 190 TOTAL LOANS AND SECURITIES 92,238 - 2,588 + 24, 374 U.S. TREASURY & GOVT. AGENCY SECURITIES 6,946 + 192 + 2,269 OTHER SECURITIES 8,282 - 43 +' 3, 541 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,935 4,978 957 + + 2, 002 2, 146 145 2,854 2,843 11 736 628 148 480 557 78 1,,278 1;,246 50 18 12 3 76 + 15,,709 13,,984 703 13,,281 13,,008 273 535 46 252 741 391 794 + 2 ,378 + 174 1 ,717 + - 796 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 71,074 46,390 3,751 42,639 40,048 2,590 16,006 12,526 858 2,622 265 2,022 6,392 - 27,148 17,648 + 147,335 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANpE SINCE AUG lunr 06, * 29, , 1986 1987 AUG. 05, 1987 - + + 5 ,267 2 ,551 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,637 3,286 2,266 1, 020 39, 351 32, 019 7, 332 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 58,,055 27, 235 14,,982 12,,253 30,,820 25,,551 5;,268 OTHER LIABILITIES TO NONRELATED PARTIES 31,,026 + 483 + 7 ,374 NET DUE TO RELATED INSTITUTIONS 15 ,617 - 2 ,677 + 5 ,060 147 ,335 - 796 + 32 ,002 804 656 + 21,485 + 15,676 TOTAL LIABILITIES + + + 689 264 274 10 425 373 52 710 1,,803 1,,474 329 1,,093 584 . 510 + + + 9,263 318 573 255 8, 945 8, 131 814 10,,306 2,,683 1,,806 4,,488 7,,623 5,,473 + 2 ,150 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 74,734 59,506 + 32 ,002 2/ 3/ 4/ 5/ 6/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. THERE ARE DEFINITIONAL DISCREPANCIES IN COMPARISONS OF FIGURES FOR THE CURRENT WEEK WITH YEAR AGO LEVELS IN THE TRANSACTIONS AND NONTRANSACTIONS ACCOUNT ITEMS DUE TO A CHANGE IN TREATMENT OF CREDIT BALANCES AND "OTHER CHECKABLE DEPOSITS" IN THE WEEK OF JANUARY 1, 1986. CREDIT BALANCES FORMERLY WERE REPORTED AS A SEPARATE ITEM AND ARE NOW INCLUDED IN THE TRANSACTIONS ACCOUNT BREAKDOWNS. OTHER CHECKABLE DEPOSITS ARE NOW INCLUDED IN TRANSACTIONS ACCOUNTS; BEFORE JANUARY 1, 1986, THEY WERE INCLUDED IN SAVINGS (NONTRANSACTIONS) ACCOUNTS.