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OfGOW^' FEDERAL RESERVE statistical release ^irjEfl*::: ••(*[ Jlfw THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)4*2430#. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES DECEMBER 18, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars CHAN BF SINCF DEC. DEC. 02, * 10, * 1987 1986 DEC. 09, ** 1987 CHANGE SINCE DEC. 09, ** 1987 7 T T "81^ 1986 1987 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 FH'E 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 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 TOTAL ASSETS 98 ,353 1,011 ,415 119 ,021 14 ,720 104 ,301 16 ,075 46 ,161 42 ,065 68 ,156 1 ,982 66 ,174 47 ,198 5 ,192 42 ,006 18 ,976 2 ,870 58,,758 35,,814 16,,042 6,,902 801,,455 781 j ,674 276,,081 2,,200 273,,881 270,,809 3,,072 243,,625 14,,554 229, 071 142, 970 50, 464 21, 968 4, 545 23, 952 11, 798 5, 522 30, 896 2, 763 17, 554 19, 781 4, 497 34, 347 762, 611 122, 379 1,232, 148 10 ,098 11 ,506 272 596 + 324 - + + + + + 116 219 221 216 213 3 58 9,523 25,878 5,975 4,728 • 10,703 - 2,023 4,153 8,572 3,621 3,126 496 9,423 48 106 55 291 8 ,442 7 ,130 1 ,400 89 2 ,313 2 ,380 457 27 484 566 82 209 96 113 357 124 418 145 150 1, 077 9 229 37 1, 014 68 3,762 5,661 8,927 2,692 3,948 1,801 2,268 120 38,922 36,827 7,724 303 8,027 8,817 789 35,112 N/A N/A 469 + 1,470 + 5,025 902 2,652 3,422 119 4,160 365 118 2,096 25 53 2, 285 1, 503 23, 106 521 + 17,174 + 22,269 5,847 10,509 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 CATS, 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) 1/ 813 ,023 213 ,621 169,,203 5,,187 1,,367 21 ,830 7,,080 750 8,,204 - 11 ,805 12 ,330 8 ,864 471 106 1 ,741 10 59 1 ,078 + 8 ,812 23 ,878 14,,225 587 1 , 1 04 5,,340 90 + 43 2 ,752 62,,306 537,,095 499,,758 25, 264 787 10, 455 831 243, 661 630 5, 626 237, 405 95, 520 1,152, 204 79, 943 447 971 710 242 8 26 15 14,,389 + 215 10, 490 4, 113 + 2, 822 23, 372 + 265 + 6,,309 + 26,,379 + 27, 265 1, 183 3 544 250 1,,269 630 3, 556 5, 456 9, 341 16, 883 6, 375 992,477 802,431 172,532 1,699 1,245 454 225,246 3,985 3,206 1,464 32 25 7 243 35,705 36,045 18,988 14 242 256 2,119 + + + + + 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) 2/ 1/ NOTE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 12-7-87 WED 12-2-87 WED 11-25-87 (IN BILLIONS OF DOLLARS) NEW YORK DISTRICT BANKS: -15.7 -15.9 -14.0 17.5 12.2 18.1 12.8 17.5 12.8 ANALYTIC N USES 4/ 5/ MEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY DEC. In millions of dollars '* Federal Reserve District New York PhilaCleveland district city delphia 09, 1987 Richmond 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 IN: - ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS - c OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS t- MATURING IN: ONE YEAR OR LESS OVER ONE YEAR v 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 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 25,521 3,994 57,696 265,421 210,658 4,892 30,150 38 ,473 4,754 7,813 6,693 7,140 19,559 14,224 4 ,194 9,881 16,278 9,407 1,201 3,605 2,333 2,104 7,860 9,594 1,417 4,608 8,199 840 2 ,279 1 ,076 1,505 5,268 3,108 2,358 6,286 7,634 1,349 4,514 3,544 3,881 2,789 21,022 15,583 16,950 13,255 2 ,623 1 ,691 4,921 3,503 7,554 5,524 7,034 5,333 932 1,857 1,092 1,133 14,450 5,440 880 12,376 3,694 105 1 ,586 932 278 3,224 1,418 850 4,675 2,030 586 4,747 1,702 1,575 28,236 25,741 1,303 13,746 11,488 154 9,789 9,618 118 4,701 4,635 46,830 213,535 169,313 43,964 208,177 164,774 18,724 75,269 57,345 43 754 336 18,681 74,515 57,008 18,644 73,657 56,517 37 858 491 15,907 58,312 45,478 2,037 3,645 2,407 13,870 54,666 43,070 5,915 28,488 21,356 1,529 23,867 21,693 84 13,027 12,025 55 2,850 2,711 1,390 7,990 6,957 120 5,333 4,824 80 436 307 887 8,809 7,502 86 849 619 716 6,814 5,649 2,866 5,358 4,539 920 601 320 1,850 1,633 236 -20 50,466 49,286 19,312 206 19,106 18,655 451 11,533 864 10,669 11,098 2,970 1,070 390 1,510 509 64 2,657 525 618 4,256 3,043 918 296 73,408 71,946 21,627 186 21,441 21,314 127 25,068 2,365 22,702 16,528 1,696 741 39 916 349 236 5,038 94 1,310 3,591 2,669 862 60 53,513 52,627 16,322 16 16,306 16,278 28 18,481 884 17,597 12,189 1,223 433 54 735 227 236 3,275 79 595 1,180 31 ,596 30 ,603 12 ,693 130 12,,563 12,,426 136 7,,652 380 7, 272 4, 586 2, 580 972 281 1, 327 177 61 2, 215 220 418 993 1,461 886 469 1,640 1,338 1,260 15,291 14,233 45,101 196,604 153,743 4,748 63,395 54,887 67,337 358,966 291,067 193 668 30, 735 4, 142 46, 610 317 336 1,504 1,166 48,645 71,906 7,249 7,026 77,301 114,834 468 868 52,177 4,663 83,566 42,032 208,833 162,841 11,055 66,486 53,631 9,190 48,769 37,410 220 1,110 846 55 242 187 1,144 5,848 5,532 148 5,947 5,788 1 639 612 298 3,930 3,255 33,842 8,277 6,769 178 65 966 76 2 220 52,682 9,864 8,391 287 76 763 36 2 309 79,591 16,673 14,524 436 146 1,029 60 80 398 61,151 14,817 12,345 549 132 1,406 47 3 335 2,775 11,041 8,062 28,202 131,307 101,147 26,715 120,613 92,554 1,143 8,127 6,326 60 60 e 6 336 2,120 1,833 1 387 373 17,087 77,083 65,419 2,498 23,067 21,854 666 2 543 2 7,789 4,005 38,814 35,675 2,344 199 581 15 16,347 7,760 55,157 53,219 1,547 87 269 35 24,694 6,419 39,915 37,715 1,708 144 348 14,230 400 1,471 1,269 16,687 75,613 64,150 4,196 45,012 39,244 63,314 330,929 267,504 4,023 28,037 23,562 257 414 587 7,532 15,933 24,108 2,087 3,782 3,684 43,718 , 72,811 107,970 2,892 4,490 6,864 147 14,083 2,826 78,207 5,359 58,038 255,580 202,714 47,017 214,998 171,541 10,350 47,520 37,761 11,698 58,647 46,044 37,761 30,944 5,128 10,414 70,443 54,002 10,510 16,089 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 TRANSFERS) A T S ' N ° N # 5 U P E R NONTRANSACTION BALANCES-TOTAL D TELEPH0NE S TI STATES AHD pOLITICAL^SUBDIVISIONS^°^* ^ U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. LIA.S51nn SKl6RR8£raE?!!?KIl! TIONS NS AND BANKS BAHKS ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ TOTAL LIABILITIES SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M E M O R A N D A f S K t LOANS'AND A L EASES i^GROSS^AD J LISTED^ ^ TIME DEPOSITS IN AMOUNTS OF $100,000 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 64,415 49,612 12,016 14,967 97,713 73,880 15,381 21,736 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. 0 9 , 1987 In millions of dollars Chicago A S S E T S St. Louis Federal Reserve District MinneKansas apolis City 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 MATURING INI ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ San Francisco ** ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Dallas 7,736 2,510 1,966 1,784 3,974 86,690 20,882 29,691 9,713 22,086 8,225 2,559 2,929 1,677 5,904 16,548 721 3,372 1,811 3,570 5,*80 7,097 40,970 204,806 4,787 2,176 448 872 1,240 9 732 2,188 708 703 265 5,984 3,441 1,562 1,189 1,792 870 744 628 1,710 1,095 7,345 5,551 206 3,236 2,542 97 1,091 373 30 840 922 106 522 115 74 1,021 615 795 4,756 1,794 4,775 3,328 963 484 70,931 70,320 32,461 259 32,202 31,957 245 14,426 611 13,815 9,233 8,099 3,263 463 4,373 2,005 98 2,182 421 1,395 611 823 690 10 123 16,475 16,034 5,563 104 5,459 5,438 22 4,104 261 3,842 3,681 821 81 43 696 167 176 1,042 23 458 440 570 244 101 225 25,402 25,254 5,437 39 5,399 5,348 51 1,500 84 1,416 15,545 724 106 10 608 383 1 1,106 18 539 148 57 3,167 67,706 13,074 107,500 195 342 15,937 1,700 25,092 80 921 24,400 2,490 34,147 220 6,273 976 12,473 10 672 58 7,192 1,748 33,083 170,044 28,728 3,760 48,703 255,620 64, 281 17, 204 1 3 ,. 0 8 1 400 114 2 ,, 9 0 8 137 9 555 17,555 4,429 3,203 111 38 976 10 12,259 2,628 1,873 53 19 619 28 9, 002 3, 176 2 ,, 1 5 6 140 25 783 18 90 35 53 24), 6 8 1 2 0 7 , 1 1 4 5 1 ,, 866 7, , 1 4 8 44,,217 4 ,, 6 8 4 1 ,, 5 7 0 133 365 89 3, , 3 7 5 2i , 0 1 2 503 69 11 2 1 ,, 8 2 4 158 3,317 43,760 39,970 2,502 13 1,242 31 24,335 1,827 11,299 10,053 448 65 732 478 9, 153 8, 296 144 4,888 171,488 654 5, 172 4, 335 423 15 207 193 2, 132 872 23,463 12,230 DEBENTURES 100,846 6,654 R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 3/ 72 4,816 977 23,421 1,671 119 17,,369 2 ,611 32 ,358 1 ,788 90 2,,043 374 11,,508 965 20, 467 1,065 16,468 134, 782 11,811 129, 500 4, 284 1,927 184 11 695 2,670 117 50 17,,097 20,488 630 700 497 16,,397 .19,361 16,,103 1,638 46,808 240,,314 15 ,305 1,895 20,648 16,526 3,935 3,040 30,342 25,621 7,041 1,066 9,197 6,777 2,035 2,030 41,838 203,607 34,224 179,714 11,418 31,614 2,690 66,520 I N V S T E ^ I N T A H N ^ I C A L SUBDIVISIONS MATURING IN. ONE YEAR OR LESS 0 T H E R V B 0 N D S ? CORPORATE STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO N O N B A N K 1 B R O K E R S 5 A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS ^ B A N K E R S ' ACCEPTANCES A N D COMMERCIAL PAPER AL RE U.S™ADDRESSEES NON-U.S. ADDRESSEES R E V O L V I N G , L H O M E EQUITY H S S S H & S ! ^ S A I Y F 5 M COMMERCIAL BANKS IN THE U.S. INSTITUTION! i l l S i l l i : , . N LE&&& F I N A N C I N G R E C E I V A B L E S LESS J UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 1,262 1,020 719 291 10 6,503 6,428 2,203 154 2,049 2,048 1 2,013 100 1,913 1,012 158 28 131 310 185 230 2 313 76 10,869 273 7,774 65 2,327 71 768 136 34,890 177,908 34,548 172,487 51,537 14,931 144 165 51,393 14,767 14,643 50,400 992 124 12,184 72,445 3,322. 12,184 69,123 33,443 1,252 4,408 2,389 1,289 873 319 39 2,799 1,477 1,334 884 3,792 157 2,050 1,406 437 9 3,042 1,336 5,421 341 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. A N D OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) A ^ I N D I V I D U A L S ? P A R T N E R I H I P S A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT F O R E ! G N ° G O V T S ? ! I O F F I C I A L I I N S T I T U T I O N S AND BANKS OT%rS%%F^ 712 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 ) 83,324 69,115 15,585 16,348 S€E FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. V, TO CONFIDENTIALITY. WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS He of $780 mHlton or mora on June 30, 1960 irnWHoneof doners CHANGE SI NCE DEC. 09, 1987 DEC. 02, 1987 9 ,920 1,,881 99 ,265 2 ,495 20 ,341 1,,369 * DEC. 09, 1987 DEC. 10, * 1986 A S S E T S + 201 U.S. TREASURY & GOVT. AGENCY SECURITIES 7 ,626 55 OTHER SECURITIES 7 ,299 95 1,,683 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8 ,988 6 ,354 2 ,634 2 ,041 2,,180 138 3,,986 2,,326 1,,661 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 75, ,352 604 1,,049 36 1,,012 881 131 381 412 16 47 10 20 54 13,,303 11,,733 1,,582 13,,316 12,,988 328 936 23 201 758 101 794 + 1, 529 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 31, 790 13, 879 + - 11 303 + + 154, 854 + 322 + 29, 282 TOTAL ASSETS 1/ 49,,280 1,,524 47,,756 45,,281 2,,475 16;,237 11,,806 1 ,272 j 3,,159 411 1,,971 7,,453 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE * DEC. 10, 1986 L I A B I L I T I E S CASH AMD DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES DEC. 02, 1987 - 8, 476 264 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, 366 3,,092 1,,969 1, 123 39,,274 31, 430 7,,844 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 56,,187 26,,186 14,,210 11,,977 30,,001 22,,814 7,,187 • + 593 251 260 9 342 196 145 4, 838 413 20 393 5, 251 4, 064 1,,187 2,,590 2,,343 2,,163 179 247 1,,027 780 8, 664 2,,116 1,,221 3,,338 6,,548 2,,504 4,,043 iOTHER LIABILITIES TO NONRELATED PARTIES 33,,338 34 7,,914 NET DUE TO RELATED INSTITUTIONS 22,,963 2,,285 7,,865 154,,854 322 + 29,,282 728 878 + 18,,040 + 14,,988 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 3/ 4/ 5/ 5/ 81,,106 66,,180 + + 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. *
@FedFRASER