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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 » AVAILABLE, ON (tMHCS-MM. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES APRIL 24, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars APRI APRIL 15, ** 1987 fHANQE SINCE APRIL 1986 1987 APR APRIL 15, ** 1987 16, * 08, : SINCE 08,* 1987 APRIL 16,* 1936 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 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 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 ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 119,565 + 16,291 + 12,455 1,020,259 + 13,682 + 83,098 111,904 16,580 95,324 - 189 200 389 + 19,922 1,927 + 21,848 16,116 40,581 38,627 68,096 4,182 63,914 51,376 + + 52 435 875 846 667 179 67 4,139 + 6,581 + 19,407 1,225 1,233 + 8 5,320 + - 6,545 44,830 12,539 4,757 . 63,791 41,306 16,094 6,390 794,125 775,640 280,428 2,196 278,231 274,795 3,436 220,410 140,762 53,329 22,244 4,673 26,412 18,466 5,323 33,693 3,131 20,099 18,485 + + + + + + + + 4,597 17,816 771,711 128,605 1,268,429 217 283 113 122 5,330 5,365 855 891 7,837 7,786 1,743 123 1,864 1,748 116 709 477 338 445 330 437 2,706 2 85 103 2,474 50 6 12 7,817 1,160 28,814 - + + + + + + + + + + + + + + + - 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 T TEPSiI^M<ll?rS^.OTsllpERERT!lAo!l.DT^Ne?HONE 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 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 3,125 2,196 5,329 446 2,188 1,117 1,533 463 64,318 61,751 16,403 113 16,515 17,786 1,270 30,013 7,750 10,309 9,326 227 1,211 2,806 959 3,021 36 4,028 2,567 RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 3/ 848,444 263,283 195,728 6,124 11,436 28,946 6,603 911 13,535 40,605 39,234 21,448 1,526 8,556 5,278 44 17 + 2,486 + 75, 233 + 38, 726 + 25,, 6 9 2 63 7,. 3 6 1 3;. 4 9 2 376 19 + 1, 7 6 2 66,661 518,500 481,077 26,166 700 9,629 928 251,383 + 3,457 2,086 1,692 182 38 169 4 10,175 1,180 974 8,023 1,356 29,074 260 + 17;.577 13,. 9 3 0 19,. 5 8 8 662 8 649 679 12 , 6 4 5 245 3 ,796 16 , 6 8 5 4 ,541 83 , 3 3 6 6 ,610 + + 8,781 8,246 928 41 55 14 1,093 7,905 243,477 80,122 1,179,949 88,480 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 979,123 794,366 157,624 1,862 1,402 460 234,572 335 2,884 61,768 5,607 89,945 + 75/.206 + 56,.063 979 61 300 239 30,, 375 J• u • ? 1/ NOTE, INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY MON 4-13--87 WED 4-8-87 WED 4 -1-87 (IN BILLIONS OF DOLLARS) 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: http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 2/ -30 .7 -30.1 -23.4 16 .5 11 .6 16.1 11.2 15.4 11.0 3/ 4/ 5/ ANALYTIC USES. MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER FEDERAL ^ N D S TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL In millions of d o l l a r s 15, 1987 Federal Reserve District Boston New York city district | A S S E T S CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 6/ U.S. TREASURY A N D GOVT. A G E N C Y SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H 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 S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D S E C U R I T I E S OTHER T R A D I N G ACCOUNT A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L 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 LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D C A R R Y I N G SECURITIES LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S I FSR; U N E A R N E D 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 L I A Philadelphia Cleveland Richmond Atlanta 32,137 * * 4,450 5,428 * * 8,657 7,172 51,841 275,608 2 2 3 , 7 8 3 37,780 65,107 91,851 69,746 6,487 37,110 4,958 19,267 13,929 4,116 8,695 13,398 9,260 874 2,169 1,915 2,412 7,339 9,516 1,693 4,408 7,828 749 2,265 1,103 1,612 4,010 3,073 2,095 4,403 6,900 1,384 4,004 3,871 3,991 3,116 20,510 16,391 16,555 13,933 2,829 1,915 4,784 4,116 7,553 6,349 6,294 5,487 960 2,156 875 1,674 14,716 4,120 1,368 12,564 2,622 199 1,716 914 666 3,449 668 833 5,516 1,204 634 4,853 807 1,876 26,464 23,906 1,752 13,686 11,366 88 8,536 8,311 35 4,242 4,228 41,943 2 1 7 , 1 0 2 176,166 39,882 211,851 171,651 16,796 62,558 78,442 59 944 562 16,737 61,996 77,498 16,697 76,668 61,539 40 830 457 13,274 51,212 40,386 5,908 27,308 20,641 1,766 24,484 21,556 117 13,579 11,827 2,549 2,355 122 1,528 8,356 7,374 139 10,894 9,936 58 294 252 989 9,571 8,223 102 1,181 943 849 8,466 7,155 2,061 5,250 4,514 1,004 773 231 30,489 29,597 12,229 81 12,148 11,977 171 6,372 4,503 3,079 1,408 300 1,371 196 59 2,499 213 448 892 1,935 1,585 349 1 50,987 49,942 20,123 157 19,966 19,460 506 11,003 10,473 3,413 1,208 457 1,748 762 63 2,965 519 621 1,045 3,647 2,681 904 62 68,555 67,234 21,036 78 20,958 20,810 148 20,860 16,121 2,213 924 55 1,234 257 232 5,069 79 1,366 1,321 4,057 3,373 617 67 51,287 50,443 15,584 18 15,566 15,539 27 16,854 11,610 1,422 473 50 898 266 245 3,614 80 767 844 1,589 1,882 236 5,183 5,852 691 41,016 209,367 169,393 62,731 70,529 5,371 63,699 383,248 318,651 203 455 29,831 3,959 46,189 361 353 942 941 67,252 49,693 7,203 7,161 77,696 107,711 455 697 50,135 5,058 81,976 42,310 225,761 180,686 72,522 86,875 13,553 48,542 60,720 10,577 757 1,058 354 2,660 3,124 682 7,255 7,906 1,379 5,386 5,600 133 765 786 7,157 7,681 428 34,347 9,690 7,406 253 328 1,345 99 5 254 53,681 12,211 9,550 417 1,016 859 43 1 325 77,591 19,747 16,307 444 831 1,553 45 78 487 61,424 16,519 13,163 565 762 1,540 51 4 434 9,190 98,974 90,672 6,111 31 1,647 513 76,413 2,710 21,947 20,523 865 1 557 .1 7,069 4,307 37,163 34,390 2,047 30 658 37 15,658 7,732 50,112 48,302 1,474 66 260 9 20,683 6,770 38,135 36,131 1,535 170 298 1 13,031 1,932 509 2,191 85,009 74,481 14,231 36,488 32,045 2,737 59,788 349,450 2 8 9 , 1 4 5 29,506 33,798 3,911 455 6,614 1,902 43,318 2,871 749 476 15,182 19,934 3,559 2,922 7 2 , 8 9 8 101,197 6,514 4,797 234 12,798 2,510 76,966 5,010 50,898 256,077 2 0 7 , 3 6 2 41,949 216,300 176,877 36,172 9,568 44,071 50,487 11,184 63,798 36,258 29,312 4,236 10,626 63,607 50,129 10,824 15,350 67,052 51,498 8,788 17,027 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D 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. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION B A L A N C E S OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES A N D 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 I N S T I T U T I O N S A N D B A N K S LIABILITIES FOR B O R R O W E D M O N E Y 7 T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR B O R R O W E D M O N E Y 2/ OTHER LIABILITIES A N D S U B O R D I N A T E D N O T E A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 3/ 12,198 3,166 25,590 126,688 24,418 116,470 7,784 967 31 13 1,875 192 528 1 87,200 14,740 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, G R O S S ADJ. 4/ 6/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 4/ TIME DEPOSITS IN A M O U N T S OF * 1 0 0 , 0 0 0 OR M O R E NONTRANSACTION S A V I N G S D E P O S I T S (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST T A B L E ' 6/ 7/ 8/ EXCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . INCLUDES T R A D I N G A C C O U N T S E C U R I T I E S . NOT A V A I L A B L E ON A DISTRICT B A S I S DUE TO C O N F I D E N T I A L I T Y . 89,549 68,598 10,504 22,508 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 15, 1987 In millions of dollars Chicago Federal Reserve District MinneKansas St. Louis apolis City Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 11,384 3,348 1,893 2,384 TOTAL LOANS, LEASES AND SECURITIES, NET 87,163 19,891 26,235 10,915 8,373 2,115 3,484 1,735 5,505 14,417 1,831 3,930 2,613 583 675 857 114 1,575 1,794 907 604 224 773 3,344 1,388 2,782 6,262 5,374 5,219 3,681 1,349 1,194 1,447 838 870 701 1,843 1,467 7,225 6,120 182 3,499 1,538 82 1,112 155 76 762 609 110 591 169 90 1,377 376 1,038 5,082 1,105 5,659 3,990 1,268 401 69,516 68,897 32,480 368 32,111 31,734 377 12,445 10,619 5,914 1,229 622 4,063 2,779 118 2,544 445 1,553 619 1,122 812 118 192 15,698 15,260 5,225 92 5,133 5,103 30 3,434 3,624 1,022 226 49 746 242 175 1,148 26 363 438 402 276 27 99 21,654 21,509 5,277 16 5,261 5,191 70 1,532 11,578 896 148 6 742 408 6 1,098 52 662 145 1,430 1,081 282 67 7,080 6,996 2,257 7 2,250 2,248 2 2,043 1,287 242 60 182 256 156 346 5 402 84 3,020 13,175 1,332 9,965 1,512 2,164 176 1,047 37,477 182,337 37,132 176,897 16,934 54,045 213 162 16,721 53,882 16,574 52,794 147 1,088 13,236 68,143 1,303 36,429 1,927 6,951 326 2,546 40 424 1,561 3,981 883 1,383 116 3,801 1,454 2,396 12 416 1,266 3,334 345 5,440 82 1,522 67,911 14,054 112,601 162 232 15,304 2,028 25,267 78 673 20,903 2,775 30,903 12 187 6,880 1,290 14,590 697 76 4,368 1,255 36,146 177,272 4,268 30,427 55,452 269,098 66,893 22,028 14,580 746 1,468 4,154 118 13 948 17,654 5,782 3,622 45 445 1,591 10 12,206 3,686 2,391 45 280 811 15 10,894 4,460 2,698 187 437 1,020 36 68 144 82 29,429 216,252 9,215 59,516 6,230 48,482 99 1,911 1,743 318 4,462 2,326 397 55 21 1 2,499 185 3,825 41,041 36,967 3,280 34 733 26 28,112 1,896 9,977 9,211 417 96 253 649 7,870 6,939 149 1 782 4,808 14,582 758 5,676 4,536 770 30 177 162 2,370 1,216 21,434 18,998 135,302 13,404 129,786 4,458 2,419 222 6 725 3,117 110 52 20,999 22,128 3/ 1,104 27,008 9,701 104,707 7,894 108 4,699 1,134 23,596 1,671 190 14,392 2,193 28,982 1,922 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 MMDA) 83,548 69,956 12,550 16,985 19,247 15,782 2,859 3,272 26,563 21,633 5,596 1,133 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: 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 IN: 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 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 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS L I A 4,670 26,581 46,514 212,090 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 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 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 RESIDUAL^(TOTAL^ASSETS MINUS TOTAL LIABILITIES) 1,204 603 81 2,289 20,396 20,925 2,260 14,378 336 13,601 '52,689 252,758 2,763 16,340 989 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE ' 6/ V, EXCLUDES TRADING ACCOUNT SECURITIES. NOT*'AVAILABLE^OM TO CONFIDENTIALITY. 9,974 7,368 2,417 2,194 46,188 204,644 38,839 183,001 14,301 31,908 2,868 67,626 WEEKLY CONDITION REPORT OF LARGE Ifc*. MUNCHES AND AOENCtCS OF FOREMM BANKS i of $790 mlllitit or mow on Juno 30; 19* In m#Moms of dollars CHANGE 5•INCE APffll APRIL APRIL 15, 1987 TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES IN THE U.S. OTHER LOANS, GROSS °°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 s M S H T o m s a & £ S i iNSTiTufioHs D TOTAL ASSETS 1/ s - - P A R T I E S ) 176 - 370 89,778 + 1, 964 6,551 - 197 + 2,064 7,264 + 39 + 3,207 925 619 307 + + + 1,982 1,267 716 + + 1,,196 511 133 378 387 9 6 275 185 96 1 666 13 + + + + + + + + + + + + 14,995 11,386 728 10,659 10,586 72 543 318 30 832 530 838 1,698 22,749 15,984 + 437 517 + + 844 3,548 138,233 + 1 ,674 70,864 43,972 2,971 41,001 38,714 2,287 16,388 12,475 1,085 2,828 1,152 3,930 5,422 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 9,722 5,098 3,456 1,643 TO OTHERS ALL OTHER 08, * 1987 APRIL 16, k 1986 L I A B I L I T I E S ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS a QHANPE SINCE APRIL 15, 1987 16, * 1986 08, * 1987 + + + + + + + + + 22,249 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 40, 955 3, 232 1, 907 1, 325 37, 723 30, 502 7, 221 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 57,,442 25,,848 15,,480 10,,368 31,,594 27,,577 4,,017 + + + + + + OTHER LIABILITIES TO NONRELATED PARTIES 25,,902 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + + + + .+ 795 250 125 124 546 444 101 + + + + + . + 8, 612 497 350 147 8,,115 6,, 3 9 3 1,,722 13,,695 3,,605 406 + 4,,012 + 10,, 0 8 9 7,, 9 4 9 + 2 ,141 + + - 816 146 25 120 671 777 . 106 + 303 + 13 ,934 - 240 + 2 ,124 138 ,233 + 1,674 + 26 ,817 73,848 60,032 + + 1,621 1,778 + 21,301 + 16,029 2 ,387 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ + 26,817 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.
@FedFRASER