The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES APRIL 25, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars APRIL CHANGE SINCE APRIL APRIL 198F* 198<F C H A N G E SINCE APRIL 09, * 1986 APRIL 16, ** 1986 1985* APRIL 17, * 1985 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 104,235 + 13,270 + TOTAL LOANS, LEASES AND SECURITIES, NET 935,945 + 4,657 + 92,726 94,583 22,548 72,035 - 735 1,242 507 + + + 19,744 34,306 17,986 68,488 5,395 63,093 56,138 - 328 415 422 1,262 1,143 119 107 1,704 785 + 4,338 + 19,227 262 + + 18,965 + 16,943 9,637 46,501 6,954 4,933 64,071 39,251 16,599 8,221 723,354 707,467 261,688 2,249 259,439 254,761 4,677 186,700 133,523 43,033 12,942 4,867 25,224 21,160 6,201 36,479 3,094 15,588 15,887 - 65 42 224 47 2,720 4,115 1,315 80 6,873 6,870 3,089 12 3,077 2,837 239 715 643 818 181 29 609 907 17 115 9 574 3 + 4,843 + 12,100 2,021 + + 2,028 9,776 + + 1,888 + 4,547 + 3,342 + 57,310 + 54,731 5,428 + 622 + 6,051 6,951 + 901 + 20,025 + 16,544 + 3,409 + 2,624 644 + 1,429 + 2,708 887 + 6,591 650 + 1,562 + 2,580 27 43 6,804 904 18,830 332 + 2,970 + 54,673 2,255 + +100,886 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 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 LO/UIS 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 + - 4,925 14,560 703,870 133,614 1,173,794 5,905 7,022 5,174 1,847 DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED AND 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 SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. UIABESSS FOR^borrowed^MONEY-TOTAL^*"^ ?E?A R ^? e ?A^!! D TSAT!io?I! E R V E A N D 761,200 221,910 167,973 5,865 3,998 25,210 6,231 960 11,672 B A N K S BflNKS ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 14 ,280 15 ,394 9 ,006 1 ,247 2 ,324 2 ,504 674 69 432 58 ,108 28 ,074 19 ,976 115 2 ,114 1 ,374 1 ,172 58 + 3 ,266 + 48,158 491,132 453,147 25,333 691 10,353 1,607 246,666 245 11,118 235,303 84,782 1,092,648 81,146 + 1,,675 2,,790 2,,512 281 6 32 23 4, 212 1, 774 4, 874 1, 112 568 19, 058 228 903,236 735,232 157,534 1,803 1,115 688 200,208 + + + + 8,660 8,087 1,557 60 71 11 1,310 71,117 22,,917 21,,004 1,,611 374 924 996 45,, 258 # 680 2, 465 „ 48, 403 # 9, 427 93, 939 # 6, 946 M E M O R A N D A iSTSt GM!!TADJU!TEDRVS A D J U S T TIME DEPOSITS IN AMOUNTS OF $100,000 OR M O R E 5/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) E D V - 90,852 62,575 1,663 1,161 856 305 21,660 £¥ D B I^^ R iI?S s AlIk?s M S? E ^ A S?^?iK T iR T aogrS5 c 3^ilABER ,i. 1/ NOTE: INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED - PRELIMINARY MON 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: # RECLASSIFICATIONS TO BE CONSISTENT WITH REPORTING ON CALL REPORTS, REDUCED OTHER LIABILITIES AND INCREASED BORROWINGS $880 MILLION? PREVIOUSLY PUBLISHED WEEKLY for FRASER DATA FROM 1984 TO DATE HAVE BEEN REVISED. Digitized 3/ 4/14/86 WED 4/9/86 WED 4/2/86 (IN BILLIONS OF DOLLARS) $-34.8 $-34.8 $-29.4 $ 17.0 $ 12.7 $ 16.7 $ 12.5 $ 17.2 $ 12.7 4/ 5/ THISYISCNOT^^MEASUR^OF EQUITYDCAPITALAFORTUS^ ADEQUACY ANALYSIS OR FOR OTHER k?I?eil?kil?s5y|iiNl?r?Hi55bi^rs8lsi5laions?wr?iEs§ri^ss^"nsssibisklKJi?EsoHgas5NK SUBSIDIARIES OF THE HOLDING COMPANY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Philadelphia Cleveland Richmond Atlanta 3, 345 4, 403 7, 858 ** 6, 630 32, 567 59, 816 81, 048 59, 344 3, 631 7, 568 10, 068 5, 933 2, 374 2, 889 669 A S S E T S 5,000 CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S LOANS, L E A S E S A N D S E C U R I T I E S , NET 3, 7 4 3 S T E ^ L N T A N A D C ^ M C A L SUBDIVISIONS M A T U R I N G IN: ONE Y E A R OR LESS OTHER^BONDS, CORPORATE STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 8/ FEDERAL FUNDS S O L D 1/ TO N O N B A N K ^ B R O K E R S ^ A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS A N D L E A S E S , G R O S S OTHER LOANS, G R O S S 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. ADDRESSEES COMMERCIAL B A N K S IN T H E U . S . 25,555 8/ I N V ° S ^ » 30,219 6/ U S TREASURY AND GOVT. AGENCY SECURITIES-TOTAL T R A D I N G A C C O U N T 8/ INVESTMENT ACCOUNT M A T U R I N G IN: ONE Y E A R OR LESS OVER ONE T H R O U G H FIVE Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 8/ T R A D I N G A C C O U N T 8/ C S5f5?R?5St 15, 417 11, 054 1, 068 1, 7 0 5 970 2, 643 8, 27 0 4, 503 1, 442 6, 322 3, 290 1, 093 1, 484 1, 054 1, 859 2, 374 3, 335 2, 459 5, 323 2, 286 3, 947 3, 657 19, 512 16, 200 15, 276 13, 106 2, 260 2, 045 4, 543 4, 222 7, 138 6, 6 5 2 6, 034 5, 718 1, 489 2, 168 290 2, 432 13, 768 3, 312 1, 656 11, 449 2, 170 57 0 1, 475 214 910 3, 312 321 1, 194 5, 458 485 821 4, 897 316 4,,743 3,,737 910 96 43 ,677 42 ,968 13 ,095 10 13 ,085 13 ,051 34 12 ,640 10 ,921 1 ,219 390 65 764 223 176 3 ,849 74 771 709 28, 173 30, 347 1, 303 14, 180 16, 290 1, 137 8, 433 8, 493 144 5, 560 5, 564 23 447 151, 161 187, 31,,988 30,,468 183, 473 148,,406 ,041 59, 73,,314 13,,903 483 865 48 58,,558 72,,449 13 ,854 57,,780 71,,356 13 ,750 779 1,,092 104 31 ,426 39 ,155 7 ,993 17 ,800 25 ,207 4 ,946 14 ,064 16 ,251 1 ,543 4 ,977 5 ,779 258 1 ,985 2 ,356 111 7 ,102 8 ,116 1 ,174 11 ,214 12 ,008 162 312 348 45 9 ,279 10 ,719 1 ,127 716 896 182 4 ,555 5 ,574 567 3 ,040 3 ,688 1 ,520 1, 341 1,,068 273 2, 6 2 2 2, 222 399 25,,924 25,,331 10,,009 146 9 ,864 9 ,676 187 4 ,940 3 ,882 3 ,057 1 ,494 348 1 ,215 279 81 ,396 2 198 488 594 46,,236 45,,376 18,,312 168 18 ,144 17 ,452 692 8 ,550 ,379 9 3 ,638 716 654 2 ,267 1 ,315 67 3 ,186 457 473 860 5, 058 3, 6 2 3 1,,323 112 60,,289 59,,154 18,,287 91 18 ,196 18 ,036 160 16 ,806 15 ,076 1 ,666 625 47 994 311 245 5 ,470 95 1 ,197 1 ,135 1 ,384 1 ,743 217 4 ,200 4 ,854 530 31 ,241 180 ,564 145 ,862 75 ,977 85 ,363 4 ,960 50 ,195 361 ,423 301 ,898 215 375 25 ,334 3 ,586 39 ,498 399 754 45 ,083 8 ,690 7 2 ,909 623 880 ,785 58 7 ,718 96 ,623 478 564 42 ,635 4 ,477 70 ,451 33, 700 196, 309 155, 215 58, 8 1 2 71, 239 11, 152 39, 976 50, 605 8, 429 1, 081 1, 371 302 656 783 415 5, 8 7 4 357 6, 1, 248 4, 916 5, 320 101 794 816 5, 516 5, 987 656 29,197 7, 701 5, 911 179 106 1, 226 66 4 210 46,236 9, 8 3 4 7, 933 367 213 1, 002 38 2 279 67,492 16,465 14,123 477 276 51,663 14,211 11,354 521 487 1,464 36 5,,330 91,,073 82,,199 5,,782 46 2,,187 859 8 5 ,411 1,,886 19,,610 18,,336 916 3,,308 33,,094 30,,306 1,,881 105 760 42 17 ,032 5,749 45,279 43,626 1,384 61 198 200 11,801 56,260 44,294 7,674 13,518 flNBHkflfc- ALL OTHER L O A N S LEASE F I N A N C I N G R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D L E A S E R E S E R V E OTHER LOANS A N D L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S L I A I L I T I E S DEPOSITS-TOTAL DE INDIVIDUALS1SPARTNERSHIPS AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S D E P O S I T O R Y N I N S T I T U T I O N S IN U . S . ?SRE!GSNGOV?SIGAND0OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSFERS) M °INDIVIDUALS? F ^ C E E § H L P T S A K N D CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S U.S. G O V E R N M E N T . „ O ^ K ^ V I ^ S M ^ L ^ N ^ U T I O N S LIA Bg^£SI^ F AND BANKS ^0S 0 R F R E 0 D^?L M 0 R N El Y ER T V°E T A BlvNKS R E S I D U A L A ( T O T A L E A S S E T S M I N U S TOTAL LIABILITIES) 3/ 7,,460 1,,950 20,,598 117,,610 19,,724 107,,100 7,,233 772 56 7 2 ,351 89 870 6 94 ,806 10 ,913 43 92 368 10 20,802 3 ,074 3 ,371 609 8 2 ,337 91 ,436 10 ,304 35 ,338 40 ,171 2 ,482 47 ,095 331 ,286 275 ,964 25 ,934 30 ,136 3 ,100 407 6 ,025 1 ,340 36 ,969 2 ,529 426 16 ,605 5 ,195 68 ,463 4 ,447 39,587 2 3 0 , 3 6 7 1 8 6 , 7 9 4 31,896 195,438 1 6 0 , 4 6 3 7,186 41,888 34,834 8,902 53,117 41,518 30,594 24,704 3,482 8,921 58,031 45,919 78,304 61,099 8,541 19,254 EXCLUDES TRADING ACCOUNT SECURITIES. V, 354 4 6 ,432 1,086 365 20,437 2,671 90,965 5,658 SEE F O O T N O T E S ON FIRST T A B L E 6/ 16, Federal Reserve District New York district | city Boston TOTAL APRIL A°DISTRIcf BASIS DUE TO CONFIDENTIALITY. 9,010 13,081 2 347 4,386 33,066 31,392 1,380 136 158 12,001 2,503 66,167 4,284 1986 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL I«. 1986 In millions of dollars Chicago St. Louis Federal Reserve District Kansas MinneCity apolis A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 1,537 ** 2,059 17, 074 23,415 11,400 6,736 1,,420 2,220 1,539 3,356 10,404 2,765 2,450 1,520 660 544 217 35 823 1,362 993 498 48 594 2,559 202 3,201 5,385 1,818 5,089 4,115 1 ,360 1 ,281 1,098 1,040 1,014 918 3,213 3,013 7,885 7,277 272 3,843 974 1,161 120 551 488 59 83 834 96 79 2,934 200 1,115 6,162 6 08 4,427 2,790 1,149 488 63,576 62,942 29,895 330 29,564 28,921 644 10,725 9,805 5,102 915 728 3,459 2,528 164 2,974 509 1,238 634 1,481 1,102 44 335 13,085 12,722 4,543 21 4,522 4,495 27 2,471 2,929 729 145 34 550 277 168 1,172 26 409 363 6/ TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS« A C C E P T A N C E S 1 A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES COMMERCIAL BANKS IN THE U.S. ! EsEi:€E»SjEir B,M.- S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS ** 5,192 San Francisco 2, 405 10,329 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 OTHER V BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ Dallas 79 777 638 5 134 19,968 19,820 5,473 17 5,456 5,373 83 1,246 9,906 789 49 9 730 315 28 1,346 107 610 148 25,258 48,061 205,953 1,240 790 380 70 7,803 7,689 2,821 12 2,809 2,808 2,029 1,171 290 17 1 271 267 251 402 2 457 114 8,575 2,157 4,995 858 2,751 727 828 572 40,361 183,285 177,640 39,883 53,457 18,579 168 373 53,289 18,206 51,871 17,971 1,418 235 13,521 66,623 38,436 1,864 6.522 2,227 2,037 515 431 82 4,054 1,629 2.523 951 4,417 212 2,461 1,378 534 14 2,667 1,137 5,645 478 211 1,301 62,063 10,423 99,068 127 146 12,813 2,387 21,866 76 573 19,319 2,487 27,439 21 176 7,606 980 14,439 93 721 932 3,474 39,335 179,090 3,737 31,682 56,990 262,892 61,145 18,785 12,757 642 433 3,856 134 20 943 682 406 950 81 204 101 12 12 ,422 2 ,860 1 ,912 55 33 705 18 10, 410 3, 781 2,,37 0 183 208 937 14 58 136 70 31, 902 8, 732 5, 978 88 85 2, 325 66 4 186 2,835 39,526 34,676 2,915 19 1,869 46 23,562 1,408 8,867 8,134 400 117 216 , 2,136 It 21,426 6,919 DEBENTURES 91,626 A E 7,441 R E S I D U A L ( T O T A L A S S E T S MINUS TOTA. LIABILITIES) 3/ 312 4,025 1,366 20,384 1,482 406 11 , 0 6 2 1 ,781 25 , 6 7 1 1 ,768 572 6 , 057 4 , 700 938 26 198 193 2 ,,779 245 201 2 ,333 329 13 , 5 1 8 921 1, 22, 16, 2, 4,337 494 9 ,.068 8 ,, 0 6 4 140 1 859 3 H i ,468 16,100 13,320 2,820 2,464 23,376 20,057 6,871 930 10,788 8,235 3,071 1,892 47,712 203,116 41,144 184,828 17,600 36,357 2,911 61,208 L I A B I L I T I E S DEPOSITS-TOTAL DE I N D I V I D U A L S I S P A R T N E R S H I P S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . B FS^?G5 N G0 F S?I IG SN C D 0U 0 N F T F^!iL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSFERS) ^ I N D I V I D U A L S ^ PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIGN^GOVTS?!*OFFICIAL*INSTITUTIONS AND BANKS OT^E^^F^ mmmsssL 142 028 858 572 6 2 , 513 79 1 6 , 803 52,744 43,651 1,598 755 3,904 385 19 2,432 16,966 4,800 156 788 356 25,733 1,656 1 , 030 24,077 1 5 , 772 15,266 4 ,,759 53,, 4 6 4 247,039 15,854 3,,526 M E M O R A N D A 4/ 6/ 76,122 64,298 13,033 14,009 SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. I: S K S I L K C F S S f C D ? U s ¥ T R l ! f C r A l I i E S D 6 E TO CONFIDENTIALITY. H.4.2(504)D 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 APRIL APRIL 09, * 17, * 1986 1985 APRIL 16, 1986 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9i,559 + 829 + 2,,061 671,490 + 797 + 15,,489 U.S. TREASURY & GOVT. AGENCY SECURITIES 4,,492 + 247 + 431 OTHER SECURITIES 4,,152 + 169 + 1,,878 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 3 ,116 2,,189 927 - + 610 796 186 + 531 987 456 991 275 27 248 217 31 622 229 87 304 14 141 61 + 13,,712 7,,191 144 7,,047 6,,496 551 4,,095 3,,479 208 823 1 1,,761 + 663 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 55,,731 32,,617 2,,243 30,,374 28,,159 2,,215 15,,806 12,,754 1,,055 1,,996 622 3,,092 3,,593 + OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 21,,974 12,,407 - 111, 430 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. A H K I F H A N 0 E SINCE APRIL 17,* 1985 APRIL 16, 1986 - + - 299 2,,328 - 1,,001 + 16,,546 - 2,,099 3, 103 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 32,339 2,730 1,552 1,178 29,609 24,109 5,499 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 43,747 22,243 15,886 6,356 21,505 19,628 1,876 OTHER LIABILITIES TO NONRELATED PARTIES 23,510 NET DUE TO RELATED INSTITUTIONS 11,834 TOTAL LIABILITIES B 1,777 il 26 45 1 45 1,807 1,323 483 2,849 1,778 3,006 1,227 1,070 1,363 292 8,388 8,149 4,532 3,616 240 744 504 742 + 2,366 + 1,364 947 + 12,997 5,235 111,430 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ 3/ 4/ 5/ 5/ 52,547 43,903 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. + 10,688 ' HnmERfflHRfe.
@FedFRASER