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• M M FEDERAL RESERVE statistical release 1 ; - T H E S E 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 A U G U S T 21, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars AUG. 12, * 1987 "TOT 05, 1987 CHANGE SINCE A S S E T S CASH AND BALANCES DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOBIB'MCOUNT G0VT - A 6 E N C Y SECURITIES-TOTAL INVESTMENT A C C O U N T MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT A C C O U N T STATES A N D POLITICAL S U B D I V I S I O N S MATURING IN: ONE YEAR OR LESS OVER O N E YEAR ' 0 T E T0CKS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL /6 B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L PAPER ALL U I itfcK U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS /6 R E V O L V I N G , H O M E EQUITY ALL OTHER /6 BANKS IN FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL |TF8RFili^gAEsigi,5Ki:TS$AR^KgD^?55TIES ALL N OTHL*?S?^ 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 ALL OTHER A S S E T S " 4 ,513 + + 1 ,795 + 53,245 116,950 16,111 100,838 - + 1 ,739 2 ,402 662 + 18,028 1,166 + 19,193 210 478 25 181 117 63 56 1,334 6,745 13,784 5,018 3,167 1,851 7,643 5,555 44,290 14,420 2,999 67,171 40,940 21,014 5,217 783,991 764,998 269,748 2,347 267,402 264,341 3,060 232,994 12,890 220,104 141,825 48,886 21,396 4,357 23,132 13,160 5,655 31,697 2,838 18,195 18,994 + + - + + + + 4,494 ,34,329 745,169 119,051 TOTAL ASSETS 1/ 95,317 999,632 16,700 45,352 38,787 67,343 3,077 64,266 49,846 0THEg ?R ?D?r?CcSSS? S^Ti tOTEt SINCE 05, * 1987 1986 804,,092 216,,761 171,,654 4,,635 2,,692 22,,839 5,,392 1,,059 8,,492 9 ,543 7 ,938 1 ,033 934 1 ,776 1,,735 1,,119 318 1,,020 36,,622 4,,259 4,,894 145 1 ,553 J 263 798 311 1,,581 60,,812 526,,519 490,,017 25,,546 892 9,,266 796 248,,966 785 10,,543 237,,638 83,,846 1,136,,905 77,,095 924 681 571 57 1 167 1 1,,648 785 1,,414 550 2,,146 5,,748 685 11,,728 20,,635 22,,621 38 81 1,,568 462 11,,562 569 5,,650 5,,342 4,,410 52,,594 6, 746 1987 L I A B I L I T I E S TOTAL LOANS, LEASES AND S E C U R I T I E S , NET U -SDFT AUG. 13, 1986 1,214,000 - - 1,148 210 265 7 251 4J,313 4,,260 2;,368 2,,315 1,,260 1,,289 109 28 139 169 31 768 67 702 137 1, 639 999 549 92 551 26 27 100 13 31 + 48 1, 210 2, 344 402 18,108 30,354 8,545 - 5, 063 + 45,849 3,243 4,401 5,792 584 10,466 4,366 7,369 1,269 + 48,058 + 45,222 + 11,280 69 11,213 12,208 996 33,615 N/A + + %655 2,808 6,330 308 3,215 3,103 540 4,714 411 1,631 2,838 DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T E S 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 D E P O S I T O R Y I N S T I T U T I O N S IN U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S T R A N S A C T I O N B A L A N C E S OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S 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 D E P O S I T O R Y I N S T I T U T I O N S IN U.S. FOREIGN G O V T S . , 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 MONEY-TOTAL B O R R O W I N G S FROM FEDERAL R E S E R V E BANKS T R E A S U R Y TAX A N D LOAN NOTES ALL OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y 2/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S TOTAL L I A B I L I T I E S 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/ + + + + - M E M O R A N D A TOTAL LOANS, L E A S E S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 4/ TOTAL LOANS A N D L E A S E S , G R O S S A D J U S T E D 4/ T I M E D E P O S I T S IN A M O U N T S OF $100,000 OR M O R E LOANS SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND INDUSTRIAL OTHER N O N T R A N S A C T I O N S A V I N G S D E P O S I T S (INCLUDING M M D A ) 976, 118 788, 826 164, 238 1, 6 5 2 1, 097 555 229, 3 3 3 - 1,,516 208 440 8 8 1 269 + 60, 253 47, 828 8, 3 0 3 39 145 106 13, 761 X L I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO RESELL. DATA M A Y NOT B A L A N C E D U E TO R O U N D I N G M - REVISED * * - PRELIMINARY BASED ON DATA R E P O R T E D BY B A N K S T H A T H A V E FOREIGN B R A N C H E S NET B A L A N C E S D U E T O T H E S E BRANCHES. CREDIT EXTENDED TO U.S. R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS: NEW Y O R K DISTRICT BANKS. N/A - NOT A V A I L A B L E MON 8-10-87 WED 8 - 5 - 8 7 WED 7-29-87 (IN BILLIONS OF D O L L A R S ) -19.7 17.0 12 3 17.2 12.5 16.6 12.0 T H I S is N O T I A A M E A S U R E T O F E Q U N Y D C A F I T A C A F O R T U S E ^ I N ^ A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR OTHER A ^Hf^TlFlE S U B S I D I A R I E S OF T H E H O L D I N G COMPANY. BWmHUWHMWiTlta. A N D LOANS TO I N D I V I D U A L S OF $0.6 BILLION. X H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG 12 , m 7 In millions of dollars Boston Federal Reserve District New York PhilaCleveland Richmond delphia district | city Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTALS-LOANS, LEASES AND SECURITIES, NET 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: v ONE YEAR OR LESS -fc OVER ONE YEAR CmtER 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 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 21,626 3,648 4,450 8,035 6,969 52,488 264,786 211,164 38,102 65,065 94,598 69,958 4,944 26,088 5,455 19,449 14,131 4,026 10,162 13,413 9,821 766 2,361 2,328 2,458 8,813 8,178 1,874 5,387 6,870 715 2,263 1,048 1,782 5,012 3,368 2,099 5,305 6,009 1,585 4,930 3,306 3,853 2,857 20,545 16,074 16,516 13,662 2,832 1,905 4,915 4,021 7,488 6,187 6,485 5,484 905 1,952 976 1,237 14,837 4,471 961 12,701 2,853 210 1,695 927 624 3,398 894 808 5,379 1,301 512 4,971 1,001 30,039 32,667 1,465 13,377 15,708 1,392 13,172 55 13,392 3,490 3,567 18 43,172 209,287 166,295 41,122 203,644 161,454 56,677 17,268 73,939 478 902 56 56,198 17,211 73,037 17,170 72,282 55,760 438 755 41 44,045 55,758 14,849 2,062 1,965 3,111 41,983 12,884 52,647 21,371 5,673 28,238 19,147 1,269 22,280 10,701 12,665 110 2,273 2,449 71 6,173 7,166 1,089 5,577 6,035 134 321 362 76 7,784 936 9,111 687 924 102 5,845 6,996 814 1,263 1,027 236 30,841 29,886 12,523 87 12,436 12,291 145 7,207 328 6,879 4,483 2,544 926 240 1,378 185 58 2,289 218 378 2,368 2,070 318 -20 49,437 48,371 18,678 190 18,489 18,037 451 11,193 764 10,429 10,838 3,191 1,049 438 1,704 526 74 2,756 534 580 3,751 2,786 722 243 71,411 70,006 21,292 290 21,002 20,872 130 23,151 2,051 21,100 16,282 2,287 1,168 40 1,079 315 257 5,006 87 1,329 3,250 2,871 345 34 51,734 50,881 15,533 9 15,524 15,498 26 17,759 806 16,953 11,909 1,117 349 47 721 274 223 3,368 77 622 1,066 4,841 955 1,405 853 230 1,817 1,507 14,310 1,208 15,344 41,735 192,125 150,478 58,436 4,753 65,749 62,185 356,624 291,226 200 660 29,980 3,220 44,970 332 351 1,486 1,115 47,619 69,945 6,401 6,647 75,916 109,280 468 863 50,402 4,180 81,106 40,648 205,623 161,020 53,504 11,198 65,946 9,042 48,442 37,436 987 660 295 544 464 165 5,883 1,305 6,262 4,454 4,267 151 937 919 1 4,320 3,875 240 33,452 8,748 6,765 212 120 1,371 71 2 207 52,524 10,267 8,632 322 226 747 39 1 300 77,813 17,348 15,143 402 211 1,078 45 85384 59,924 14,646 12,266 514 179 1,323 38 2 323 7,976 2,744 10,874 26,706 128,803 99,541 25,264 117,786 90,752 8,849 6,868 1,071 19 56 56 347 1,710 1,475 5 402 390 14,796 86,706 74,845 725 725 826 2,805 2,419 13,971 83,175 71,701 2,966 37,891 33,113 58,410 330,220 268,978 3,774 26,404 22,248 2,465 22,238 20,900 648 1 687 2 7,041 3,908 38,349 35,213 2,406 167 526 37 15,275 7,450 53,014 51,137 1,516 66 285 10 21,273 6,227 39,051 36,767 1,758 262 265 554 606 1,088 6,487 14,669 20,186 1,701 3,656 3,560 42,194 ,71,455 102,646 2,776 4,461 6,634 346 13,093 2,502 75,865 5,241 52,424 253,575 202,903 43,136 213,581 172,257 9,965 45,854 36,856 11,167 60,238 47,132 37,011 30,152 4,577 10,529 68,070 51,764 10,045 16,406 2,051 5,643 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 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 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 13,439 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 IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 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. 63,763 48,686 11,722 15,258 92,110 71,209 13,335 22,3*1 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. 12, 1987 In millions of dollars Chicago Federal Reserve District Kansas MinneDelias St. Louis apolis City j A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 8,684 2,801 1,818 ** 1,701 4,191 San Francisco zimt 41,866 205,585 86,069 20,149 28,257 10,520 8,317 2,237 3,912 1,881 5,747 16,417 1,298 5,118 1,901 440 758 1,039 103 1,439 2,370 934 726 221 735 2,895 2,117 3,785 5,731 6,901 5,541 3,583 1,459 1,190 1,697 893 781 667 1,738 1,320 6,9351 5,664 176 3,407 1,958 99 1,091 269 42 851 804 98 569 114 76 1,244 418 768 4,896 1x287 4,600 3,353 1,134 114 70,870 70,295 31,658 337 31,322 31,015 306 13,545 499 13,046 10,211 7,125 2,701 612 3,811 2,771 108 2,299 424 2,154 1,018 858 8 151 15,974 15,540 5,266 64 5,202 5,178 24 3,767 227 3,540 3,847 813 91 47 676 212 185 1,079 27 343 653 244 92 316 23,056 22,915 5,078 41 5,036 4,973 63 1,521 69 1,452 13,207 990 171 6 813 430 1 1,081 37 571 1,240 766 435 39 6,841 6,762 2,179 45 2,134 2,132 2 2,054 97 1,957 1,256 206 31 575 434 141 79 76 3,184 67,610 12,010 106,763 187 352 15,434 1,466 24,415 83 977 21,996 2,417 32,492 10 213 6,618 1,051 13,272 72 667 1,716 7,209 32,828 168,876 4,228 29,118 50,285 256,691 DEPOSITS-TOTAL 63,790 DEMAND DEPOSITS-TOTAL 18,905 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,467 STATES AND POLITICAL SUBDIVISIONS 365 U.S. GOVERNMENT 311 DEPOSITORY INSTITUTIONS IN U.S. 3,049 BANKS IN FOREIGN COUNTRIES 115 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 16 CERTIFIED AND OFFICERS' CHECKS 582 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,261 NONTRANSACTION BALANCES-TOTAL 41,624 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 38,547 STATES AND POLITICAL SUBDIVISIONS 2,350 U.St. GOVERNMENT 26 DEPOSITORY INSTITUTIONS IN U.S. 681 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 19 LIABILITIES FOR BORROWED MONEY-TOTAL 24,370 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1,509 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 22,861 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,031 TOTAL LIABILITIES 100,192 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 6,571 17,164 4,648 3,405 54 111 1,011 10 11,023 2,778 2,066 33 57 565 28 9,,659 3, 382 2, 234 146 64 864 15 55 28 57 26,043 206,430 7,106 51,788 4,831 44,360 131 1,173 65 637 1,874 3,389 76 348 2 12 126 1,869 1,775 10,741 9,813 547 84 296 525 7,720 6,850 144 1 725 4,661 17,253 144 4,517 945 22,770 1,646 237 17,017 2,324 30,601 1,892 633 5,643 4,504 704 26 240 169 2,312 20 119 2,173 340 12,311 962 1,025 19,924 17,912 134,717 13,475 129,762 1,667 3,885 11 172 2,709 794 50 103 20,187 21,652 40 914 1,396 19,273 20,216 1,922 14,007 48,152 242,088 2,133 14,602 19,739 16,042 3,570 3,149 28,902 23,294 5,476 1,121 9,947 7,284 2,359 2,189 42,580 202,534 35,095 179,167 12,683 31,464 2,903 67,230 TOTAL LOANS, LEASES AND SECURITIES, NET 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 REVOLVING, HOME EQUITY LOANS TO H 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 175 333 152 282 3 296 13,342 1,552 530 9,335 3,390 886 •616 137 34,616 176,752 34,272 171,303 15,325 51;010 112 215 15,110 50,898 49,879 15,011 1,019 99 69,843 12,346 2,972 12,346 66,870 34,727 1,153 5,013 2,049 1,592 544 371 36 3,051 1,469 1,136 809 4,044 115 2,126 1,365 392 12 3,012 1,098 345 5,448 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 ) 83,275 69,417 13,188 16,813 SEE FOOTNOTES ON HIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4j(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 milMon or more on June 30,1960 In millions of dollars CHANGE SINCE 12, 1987 TOTAL AND DUE FROM LOANS AND DEPOSITORY L I A 10, 746 INSTITUTIONS SECURITIES + 445 93, 521 1 ,283 + 1 424 24,,314 6, 8 6 0 86 1,,494 8, 211 71 3, 3 3 2 7, 499 6, 499 1, 0 0 0 1 ,564 1 ,521 43 3),386 3 J,319 67 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S ALL OTHER 70, 951 46, 521 3, 7 7 4 42, 746 40, 231 2, 5 1 5 15, 766 12, 2 4 5 886 2, 6 3 5 370 1, 9 1 0 6, 3 8 5 123 131 23 107 183 75 240 281 28 13 105 112 7 + 16,,103 14,,086 727 13,,358 13,,207 150 883 219 82 747 247 751 2,,133 OTHER ASSETS NET DUE FROM 27, 930 18, 5 6 0 + + 579 912 + + 5,, 8 0 4 5,, 7 7 2 150, 758 + 3 ,220 + 37,, 3 1 4 U.S. OTHER TREASURY & GOVT. FEDERAL F U N D S S O L D 1/ TO COMMERCIAL B A N K S TO OTHERS TOTAL 1/ AGENCY SECURITIES SECURITIES IN THE U.S. (CLAIMS ON N O N R E L A T E D RELATED INSTITUTIONS PARTIES) ASSETS INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + + AUG. 13, * 1986 368 90 81 171 278 179 98 8,, 8 7 4 428 420 8 8,,446 7,,500 945 + 225 764 1,,249 486 538 1,»117 579 + + + 13,, & 0 4 6,,187 1,,648 4,,538 7,,617 4,, 5 8 4 3,, 0 3 2 880 + 8,, 0 8 2 17,,529 + 1,, 7 4 7 + 6,, 5 5 5 1 5 0 ,,758 + 3,, 2 2 0 + 37,, 3 1 4 74,,777 59,,706 + + 43 200 + + 20,,777 15,, 9 5 1 1987 A S S E T S CASH CHANGE SINCE 12, 13, * 1986 05, * 1987 AUG. 05, * 1987 AUG. AUG. B I L.I T I E S D E P O S I T S OR C R E D I T B A L A N C E S D U E T O O T H E R T H A N DIRECTLY RELATED INSTITUTIONS 6/ T R A N S A C T I O N A C C O U N T S A N D CREDIT B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON T R A N S A C T I O N A C C O U N T S 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43,,005 3,,376 2,,185 1,,191 39,,629 32,,198 7,,430 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y TO C O M M E R C I A L B A N K S IN T H E U . S . TO OTHERS 58,,297 27,,999 16,,231 11,,767 30,,298 24,,434 5,,864 OTHER 31,,927 MET LIABILITIES TO DUE TO RELATED TOTAL LIABILITIES TOTAL TOTAL LOANS LOANS NONRELATED PARTIES. INSTITUTIONS + + + M E M O R A N D A 3/ 4/ 5/ 6/ (GROSS) AND SECURITIES ADJUSTED (GROSS) ADJUSTED 5/ 5/ 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. E X C L U S I V E OF L O A N S T O A N D F E D E R A L F U N D S S O L D T O C O M M E R C I A L B A N K S IN T H E U . S . T H E R E A R E D E F I N I T I O N A L D I S C R E P A N C I E S IN C O M P A R I S O N S O F F I G U R E S F O R T H E C U R R E N T W E E K W I T H Y E A R AGO L E V E L S IN T H E T R A N S A C T I O N S A N D N O N T R A N S A C T I O N S A C C O U N T I T E M S D U E T O A C H A N G E IN T R E A T M E N T O F C R E D I T B A L A N C E S A N D " O T H E R C H E C K A B L E D E P O S I T S " I N T H E W E E K O F J A N U A R Y 1, 1 9 8 6 . C R E D I T B A L A N C E S F O R M E R L Y W E R E R E P O R T E D A S A S E P A R A T E I T E M A N D A R E N O W I N C L U D E D IN T H E T R A N S A C T I O N S A C C O U N T B R E A K D O W N S . O T H E R C H E C K A B L E D E P O S I T S A R E N O W I N C L U D E D IN T R A N S A C T I O N S A C C O U N T S ; B E F O R E J A N U A R Y 1, 1 9 8 6 , T H E Y W E R E I N C L U D E D IN S A V I N G S ( N O N TRANSACTIONS) ACCOUNTS.
@FedFRASER