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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452 3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 27, 1987 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE NOV. NOV. 19, * 11, * 1986 1987 NOV. 18, * * 1987 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 I N : ONE YEAR OR LESS OVER O N E 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 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 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 5, 253 704 3, 470 1, 410 2, 060 8 360 34 801 9 868 1 923 11,.791 100, 1,020, 119, 15, 103, 490 674 086 349 737 15, 45, 42, 68, 2, 66, 47, 940 035 761 801 415 386 626 17 678 1, 398 275 52 327 198 1,.409 2,.879 10,.321 3,.801 2,.378 1,.423 10,.377 5, 228 42, 398 18, 760 3, 114 66, 072 40,,097 18, 020 7, 955 802, 531 782, 833 276,,472 2,,347 274,,126 271,,175 2,,951 242,,759 14,,321 228,,437 143,.353 50,.664 21.,989 4,.963 23,.712 12,.204 5,.486 31,.461 2, 842 17,.591 19,.698 11 209 526 87 3,,243 211 2,,923 531 3 4 189 72 118 242 124 776 79 696 179 290 680 193 198 4 18 95 2 576 7 4,.437 5,,940 8,,954 1,,299 2,,836 1,,461 3,,916 381 44,,201 41,,956 10,,251 342 10,,594 11,,721 1,,126 36,16 6 - 4,.694 34,.236 763,.601 125,.835 1 , 2 4 6 ,.999 UNEARNED INCOME LOAN AND LEASE RESERVE •OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOV. 19, * 1986 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL NOTE. CHANGE SINCE NOV. 11, * 1987 NOV. 18, * * 1987 - 80 38 116 1,,199 5,,748 - N/A NJA + - 2,,013 1,,380 5,,173 234 3,,559 2;,918 263 4,,081 405 187 2,,246 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 A.ND 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 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/ 1 ,862 1 ,976 1 ,444 200 2 ,360 419 125 214 1 ,619 + 33,598 1,601 1,808 56 128 1,179 236 204 1,718 61,.269 536,,738 499,,660 25,,093 764 10,,401 820 252, 414 369 16, 654 235, 391 91, 489 1 , 1 6 7 , 165 79, 834 592 478 315 72 16 221 2 7,,785 109 3,.833 4,,060 472 5,,450 298 7,484 27,715 29,046 1,324 40 364 331 3,382 2,950 7,794 8,226 4,868 35,083 5,838 997, 518 806, 516 172, 635 1, 823 1, 321 502 224, 939 1, 055 2, 777 30 59 58 1 124 48,094 43,325 18,537 135 346 210 89 823 ,262 225 , 255 173 ,806 5 , 338 3 ,822 24,,853 6,,594 634 10,,208 + 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) 346 17,,351 27,,197 2,,805 29,,246 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED * * - PRELIMINARY 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: IN THE WEEK OF BILLION DUE TO N/A - NOT AVAILABLE 11-16-87 WED 11-11-87 WED ( I N BILLIONS OF DOLLARS) 17.5 12.5 17.4 12.4 NOVEMBER 18, LOANS TO INDIVIDUALS WERE REDUCED ABOUT $.5 A SALE OF LOANS TO NONBANKS. 17.7 12.4 ANALYTICN°SES MEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER M.4.*9#A WEEKLY CONSOLIDATED CONDITION REPORT OF LA ROE COMMERCIAL BANK? BY DISTRICT, AND FOR NEW YORK CITY NOV. 18, 1987 In mMWons of dollars Boston X hederai Hederve Lhau.ui New York PhilaCleveland Richmond delphia city district | 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 OVERTONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATVniNC I N : ONE YEAR OR LESS 0VER80NE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBAWK 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 ADDRESSEES NOfMk S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N 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 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS * * 22,550 4,,034 5 ,906 8,,874 7 ,086 56,,964 2 7 1 , 3 7 5 2 1 5 , 5 0 2 38,,592 65 , 8 3 3 98,,953 71 , 8 1 4 5,, 4 2 1 —— 27,125 —— —— —— —— — —— 6,,292 19,693 14,368 4,,294 9 ,966 15,,265 9 ,918 1,,147 2,,674 2,, 4 7 1 2,074 8,013 9,606 1,517 4,640 8,212 943 2,,313 L ,038 1 ,371 5 ,421 3 ,174 2,,459 5,, 7 7 1 7,,034 1 ,383 4 ,055 4 ,480 3,,843 2,,825 20,838 15,722 16,736 13,355 2,, 6 2 1 l j,681 5 ,060 3 ,577 7,,912 5,,564 7 ,167 5 ,347 992 1;,833 l j ,018 1,077 14,645 5,116 786 12,568 3,381 102 1,,579 940 378 3 ,199 1 ,483 813 4,,750 2,,348 574 4 ,772 1 ,820 30,165 33,735 1,,984 17,560 14,241 1,,673 10,959 94 1 1 , 1 1 4 4,965 5,061 218 46,, 5 4 1 2 1 4 , 1 4 1 1 6 9 , 9 0 1 43,,694 2 0 8 , 8 0 9 1 6 5 , 4 1 2 57,971 18,,485 7 5 , 8 7 0 872 411 72 57,560 18,,413 7 4 , 9 9 8 57,087 74,199 18,,376 38 798 473 57,494 44,850 15,,899 2 , 3 53 ,095 3 , 5 6 4 2, 53,930 42,497 13,,804 28,956 21,862 5,,849 24,042 21,463 1,,485 13,082 11,728 110 55 3,139 2,961 7,820 6,774 1,,320 4,794 5,258 125 384 342 76 895 9,099 7,770 906 662 85 5,697 795 6,802 5,332 4,489 2,,847 990 705 285 31,,554 30,,569 12,,639 128 12,, 5 1 1 12,,373 138 7;,632 375 7,,257 4,,645 2,,587 988 295 1,,303 155 59 2,,204 222 425 985 1 ,638 1 ,550 108 -20 50 ,986 49 , 8 0 9 19 , 4 4 4 189 19 , 2 5 5 18 ,846 409 11 , 6 6 8 854 10 , 8 1 4 11 , 0 2 3 3 ,111 1 ,016 431 l j,663 619 65 2,,706 543 629 1;,177 4,,169 2;,959 880 329 73,,108 71,,657 21,,548 234 21,,314 21,,182 132 24,,849 2,,319 22,,530 16,,420 1,,811 827 50 934 348 246 5,,093 93 1,,249 1,,452 2 ,734 2 ,007 645 82 53 , 3 3 0 52 ,456 16 ,206 16 16 , 1 9 0 16 , 1 6 2 28 18 ,497 874 17 , 6 2 3 12 ,114 1 ,230 422 57 751 211 236 3,,296 79 586 874 466 1,787 1,482 1,,230 1 5 , 2 4 5 14,186 44,,844 1 9 7 , 1 0 9 1 5 4 , 2 3 3 4,,260 6 7 , 4 8 9 60,605 66,,645 3 6 5 , 9 8 9 2 9 8 , 6 5 8 202 665 30, 687 4, 307 46, 933 343 322 1,,495 1,,158 49,,170 71, 607 7 , 173 7,,189 78, ,929 115, 000 469 865 51,,995 4,,940 83, ,840 42, 063 2 1 5 , 9 1 0 1 6 9 , 8 1 3 11, 843 7 3 , 4 8 6 60,390 9, 669 51,993 40,419 265 1,190 889 240 823 718 1, 245 7,552 7,176 120 5,467 5,293 524 501 303 5,936 5,395 34, 323 8 , 868 6 , 890 185 124 1, 369 86 2 212 53, 772 10, 964 9, 257 339 300 755 37 1 275 7 9 , 305 17, 172 1 4 , 743 462 292 1, 168 42 72 394 60, 933 14, 727 12, 175 562 300 1, 310 49 3 328 2 , 743 10,941 8,002 27, 477 1 3 1 , 4 8 3 1 0 1 , 4 2 1 2 6 , 302 1 2 0 , 3 9 8 92,591 894 8,501 6,542 8 57 57 272 2,135 1,844 392 1 388 16, 866 8 0 , 6 2 8 69,539 2 , 452 2 3 , 002 2 1 , 790 660 2 549 2 7 , 748 3, 38, 35, 2, 7 , 584 5 4 , 549 5 2 , 672 1, 514 72 250 40 2 4 , 929 6 , 339 39, 867 37, 573 1, 694 206 394 4,844 1, 156 4,222 15, 710 7 5 , 7 8 4 65,317 3, 770 41,723 3 5 , 9 8 5 6 2 , 699 3 3 8 , 2 6 1 2 7 5 , 3 3 8 3 , 946 27,727 23,321 836 6 , 911 1 , 982 4 4 , 052 2 , 881 5 6 , 878 2 5 7 , 7 6 5 2 0 5 , 2 0 1 4 6 , 743 ;2 1 7 , 2 3 4 1 7 4 , 0 9 7 10, 013 4 8 , 0 8 4 38,361 11, 220 5 8 , 2 3 7 45,628 37, 30, 5, 10, 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 LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES 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/ 925 883 599 462 199 624 16, 838 1, 15, 3, 74, 1 4, 14, 609 015 1, 599 823 2 3 , 330 790 3 , 903 401 108, 138 528 6 , 862 14, 2, 78, 5, 084 058 095 928 7 0 , 719 5 3 , 634 10, 544 1 6 , 080 529 080 936 478 362 M E M O R A N D A TOTAL LOANS, LEASES 8 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. 766 850 074 468 65, 50, 12, 14, 9 6 , 668 7 3 , 491 1 4 , 920 2 1 , 777 H. 4.^(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LAME COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) NOV. In millions of dollars Chicago St. Louis 18, Federal Reserve District MinneKansas | apolis City | 1987 Dallas Sen . Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS * * * * 9,361 2,913 1,596 1,686 86,891 20,687 30,118 9,940 8,089 2,285 3,497 1,615 5,860 16,964 1,348 4,836 1,904 445 832 1,008 84 735 2,678 674 695 245 731 3,285 1,844 3,280 6,406 7,279 5,898 3,487 1,557 1,192 1,745 873 759 642 1,653 1,126 7,331 5,589 178 3,310 2,411 98 1,095 364 31 842 872 104 538 117 76 1,050 527 805 4,785 1,742 4,517 3,016 1,132 370 71,593 70,980 32,864 234 32,630 32,390 240 14,449 602 13,847 9,304 8,000 3,202 532 4,266 2,209 102 2,209 419 1,424 943 747 23 173 16,447 16,007 5,408 101 5,306 5,284 22 4,042 256 3,786 3,899 707 76 49 582 155 174 1,051 26 543 926 429 102 394 24,948 24,805 5,438 30 5,408 5,356 52 1,523 73 1,450 15,002 741 108 14 618 365 1 1,111 13 609 1,213 810 385 17 6,590 6,514 2,228 158 2,071 2,069 1 2,034 99 1,935 1,032 187 42 612 440 143 76 58 3,148 68,386 12,679 108,931 196 349 15,902 1,673 25,273 82 916 23,950 2,630 34,345 10 226 6,354 932 12,558 680 78 7,191 1,746 33,132 170,465 4,166 29,274 50,090 258,466 65,519 DEPOSITS-TOTAL 18,355 DEMAND DEPOSITS-TOTAL 13,302 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 512 STATES AND POLITICAL SUBDIVISIONS 509 U.S. GOVERNMENT 3,174 DEPOSITORY INSTITUTIONS I N U . S . 288 BANKS I N FOREIGN COUNTRIES 15 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 555 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3,333 TRANSFERS) 43,831 NONTRANSACTION BALANCES-TOTAL 40,078 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,619 STATES AND POLITICAL SUBDIVISIONS 13 U . S . GOVERNMENT 1,097 DEPOSITORY INSTITUTIONS I N U . S . 23 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 24,928 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,458 TREASURY TAX AND LOAN MOTES 22,470 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 1 1 , 8 7 1 102,317 TOTAL L I A B I L I T I E S 6,614 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 17,469 4,637 3,160 81 145 1,147 9 12,424 2,842 1,908 24 135 722 22 9,194 3,343 2,217 174 56 836 11 95 32 50 25,851 206,499 51,442 7,575 43,587 4,905 1,424 120 718 180 3,442 2,133 390 73 14 2 1,867 161 1,765 11,067 9,915 440 67 644 471 9,110 8,185 150 5,236 17,115 213 5,023 877 23,582 1,691 386 16,729 2,648 32,187 2,158 629 5,222 4,314 463 14 234 197 2,056 9 166 1,880 363 11,613 946 20,021 1,067 17,209 135,036 12,962 129,872 4,231 1,464 114 11 703 2,722 116 50 20,656 20,804 36 0 1,930 1,521 19,136 18,513 16,154 1,473 48,128 243,309 15,156 1,962 20,409 16,567 3,801 2,994 30,579 25,337 7,066 992 9,324 6,950 2,108 2,025 42,189 205,378 34,676 181,083 11,943 31,638 2,760 66,753 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 REVOLVING, HOME EQUITY ALL OTHER 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 145 297 179 249 2 305 4,429 22,058 41,495 207,134 850 12,373 256 8,385 394 2,857 198 1,131; 34,956 178,336 34,612 172,921 14,981 51,361 , 177 136 14,804 51,224 14,687 50,248 117 976 12,408 72,264 3,211 12,408 69,053 1,322 33,785 2,355 4,407 873 1,242 38 302 1,444 2,863 906 1,555 135 3,829 1,415 2,132 9 444 1,080 3,143 5,415 344 L I A B I L I T I E S 776 M E M O R A N D A TOTAL LOANS, LEASES 8 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) 83,880 69,892 15,349 16,703 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. 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 CHANGE SINCE ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10 ,922 + 909 TOTAL LOANS AND SECURITIES 99 j,128 + 2 ,426 7 j,558 + 268 + 1,,966 7,,456 - 60 + 2,,048 2 ,542 2 ,110 431 + 4,,330 2,,754 1,,575 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N THE U.S. TO OTHERS 10,,615 8i,191 2,,423 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 I N THE U.S. BANKS IN FOREIGN COUNTRIES NCNBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 73,,499 48;,445 1,,993 46,,452 44,,016 2,,436 15,,890 H i ,601 1,,254 3,,035 407 1, 655 7, 103 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30, 864 13, 816 TOTAL ASSETS 1/ 154, 731 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + + - + - + + 454 + 23 ,784 + 324 561 40 602 616 14 225 437 207 6 7 684 19 + 15,,440 12,,469 886 13,,355 13,,118 237 1,,641 880 62 699 114 330 + 1, 777 181 345 + 2,,809 - 7, 497 471 DIRECTLY 0 RELATED T INSm 6/ °™ER ™ A N 41 ,918 3 ,222 1 ,932 1 ,290 38,,696 31,,655 7 ,,042 NON TRANSACTION ACCOUNTS 3 / OTHER I D U A L S " P A R T N E R S H I P S AND CORPORATIONS ^INSTITUTIONS^ ° ™ E R ™ A N D I R E C T L Y RELATED FEDERAL FUNDS PURCHASED 4 / FRW ™ 0T R c i a l banks i n t h e v s EY T» ctSSS!1,KS 8 SfS.r OTHER L I A B I L I T I E S TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S _ - + 57,,872 28,,229 17,,030 11, 200 29, 643 23, 826 5 , 817 - 3 2 , 928 + 2 2 , 012 - 154, 731 ill20 143 36 0 299 60 5,174 7 41 34 5,181 4,603 578 3,576 2,597 1,438 1,159 979 1,154 176 9,503 2,854 511 2,344 6,649 3,429 3,220 98 382 + + 31,265 M E M O R A N D A TT8Kt LSanI \oR°oltl + 31, 265 3/ 4/ 5/ 6/ tK5u!flD R I s5 e s ADJUSTED 5 / 79,336 64,322 III + 20,150 + 16,137 WMUfo.'
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