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•VOSSSIT,:-
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
December 30, 1988
In millions of dollars
DEC.
21,**
1988
DEC.
14,*
1988
CHANGE SINCE
DEC.
23, *
1987
DEC.
21,**
1988
ASSETS
1/
NOTE:
INCLUDES
IN POOLS
INCLUDES
INCLUDES
107,674
1,157,752
132,953
16,529
116,424
46,345
21,436
39,749
8,894
72,241
1,685
70,556
44,750
4,860
39,890
25,807
3,409
75,959
49,557
17,268
9,134
913,654
889,958
301,803
1,775
300,028
297,760
2,268
298,398
21,696
276,702
168,009
48,445
22,030
4,069
22,345
14,321
5,488
28,706
2,045
22,743
23,696
4,872
35,593
873,189
135,565
1,400,992
-
4 ,977
7 ,291
665
379
286
141
+
41
477
291
1
136
136
92
-
-
5,414
72,577
6,514
4,274
2,240
N/A
N/A
N/A
-
1^827
706
1,121
6,894
77
15
43
6
2 ,596
2 ,183
202
212
5 ,249
5 ,204
1,,708
53
1,,761
1,,733
28
1,,014
90
924
608
605
86
137
382
103
28
12
10
1, 117
45
1,352
5,542
5,774
724
17,522
11,056
3,561
2,906
50,280
46,828
11,297
165
11,463
12,258
795
30,938
5,264
25,674
6,483
1,529
171
452
1,249
1,659
92
4,318
723
3,114
+ 3,451
8
124
5, 365
2, 355
4, 669
+
* - REVISED
** - PRELIMINARY
-23.9
-21.0
21.2
21.4
15.2
14.8
934,267
234,500
186,700
6,937
1,656
22,491
6,584
1,021
9,111
5,397
4,460
5,173
422
1,666
1,749
290
105
392
39,615
7,701
5,101
129
1,929
1,013
63
332
204
75,079
624,688
585,952
29,520
938
7,574
704
280,177
571
25,244
254,363
91,439
1,305,883
95,108
560
1,496
897
347
14
225
13
10,697
1,214
19,256
7,343
438
4,863
195
5,471
41,846
44,347
719
8
3,123
106
27,326
393
2,960
23,974
1,015
65,926
9,707
1,126,631
918,027
195,919
19,915
1,370
1,012
358
251,550
4,907
5,578
36
305
40
56
16
2,199
61,988
56,576
11,417
19,915
150
79
70
7,069
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
5/
N/A - NOT AVAILABLE
MON 1 2 - 1 9 - 8 8 WED 1 2 - 1 4 - 8 8 WED 1 2 - 7 CIN BILLIONS OF DOLLARS)
BASED ON DATA REPORTED BY JANKS THAT HAVE FOREIGN
BRANCHES: NET BALANCES DUE TO THESE BRANCHES
CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN tRANCHES OF:
MEMBER BANKS
NEW YORK DISTRICT BANKS
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 4/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
82
555
49,643
8,469
75,634
U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION
OF RESIDENTIAL MORTGAGES.
SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
ALLOCATED TRANSFER RISK RESERVE.
DATA MAY NOT BALANCE DUE TO ROUNDING
DEC.
23,*
1987
L I A B I L I T I E 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
MORTGAGE-BACKED SECURITIES 1/
ALL OTHER 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 2/
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 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
2/
3/
CHANGE SINCE
DEC.
14, *
1988
22.3
15.8
6/
7/
8/
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31,
1977 IS AVAILABLE ON THE H.5 STATISTICAL RELEASE.
THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN
CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE
REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLI DATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.
H.4J^04)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
DEC. 21, 1988
•n millions of dollars
District
New York
otty
Phil#.
Atlanta
A S S E T S
5,073
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
9/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
,
MORTGAGE-BACKED SECURITIES 1/
ALL OTHER MATURING IN*
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
i h
^!
N
m a t u
In
A
D
C
Mical
5JMr
subdivisions
or less
V
0THER B0NDsf CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
TO NONBAN^BROKER^AND DEALERS IN SECURITIES
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
C
°BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
AL
•
U.S™ADDRESSEES
NON-U.S. ADDRESSEES
" M S S i S . ' S S
EQUITY
iiislsib!fSt5.E5%!SKii S S R S S
22,224
4,453
71,111 287,654 219,032
27,714
51,209
8,031
2,833
22,504
8,741
15,702
6,716
4,906
787
1,286
3,574
338
3,759
7,369
2,634
2,225
4,641
2,120
'•5S
4,130
2,592
22,399
15,105
17,514
12,263
5:55!
726
1,866
1,539
1,489
13,616
7,293
978
11,284
5,251
3,631
2,929
335
367
56,854
53,296
21,319
26
21,293
21,274
19
21,354
2,296
19,058
6,835
821
150
68
603
148
82
854
22
30,073
15,038
8,878
6,158
229,309
222,905
78,262
725
77,537
76,983
554
67,518
5,315
62,203
30,437
23,191
12,817
2,456
7,918
6,721
241
7,932
794
1,862
3,558
7,808
6,403
fflHRlK-
LEASE FINANCINGNRECEIVABLES
"Eras !s?ee«=Vr.ev
10,630
4,384
1,072
1,945
6,167
5,677
414
1,295
?Sr
E
!oM?I
I 0
2N
C
D
0
rp5J!lL
U.S. GOVERNMENT
INSTITUTIONS
^
'
FOREIGN^GOVTS^T^OFFICIAL INSTITUTIONS AND BANKS
L1
Sg^Si^isF^oR0?SLTErERl?TA»5iNKs
5EI?DUA{A(TOTALEASSETS MINUS TOTAL
LIABILITIES)
5/
1:58
5:8!
2:58
19
55,565
54,098
21,793
218
5:4
90,925
89,164
25,672
114
151
84,396
83,281
22,968
26
ii:!74o
11:11! 11:2
7
''ill
5
r0
\i
101
2,215
480
238
4,784
41
320
4,109
57
824
1,466
1,644
1,761
862
1,115
59,121
85,356 134,154 128,221
39,625
59,241
10,439
8,823
343
81
828
48
2
313
95,451
19,245
16,762
594
163
1,029
'
58
78
560
97,107
21,282
17,598
1,155
236
1,711
71
2
510
4,599
44,203
40,633
9,250
66,956
64,403
10,462
65,362
61,466
298
206
95
300
4,059
3,558
253
3,399 13,199
8,909
33,796 152,812 111,208
32,375 139,633 101;185
1,054 10,679
7,997
7
33
33
337
2,210
1,737
23
258
257
22,019 76,893 65,451
2,837
28,008
27,079
576
2
350
1,812
7,409
6,243
20,207 69,485 59,208
4,839 39,890 33,355
76,787 353,971 275,113
4,883 34,084 27,749
1,313
12,373
d:\Vt
3,610
1,106
2,198
918
15,883 24,067 17,496
4,371
4,304
4,082
80,601 126,021 119,603
4,755
8,133
8,618
48,884
41,604
6,884
708
12,554
70,944 114,889 108,306
54,515 91,513 85,398
14,669 19,004 18,019
1,731
3,229
1,638
14,973 23,477 24,722
lliiiiB::
SEE FOOTNOTES ON FIRST TABLE
2,018
i:58
105
69,568 276,430 209,342
57,407 231,527 176,126
10,689 55,574 41,490
1,197
4,516
2,934
14,734 64,938 49,760
X
11/
12/
3,655
555 ,.555 i . i l l i . S :
•5:85 '.':85 '!:SS ' h i
m HiB » i!i
'•"i 5:E W "i
D E P O S I T O R Y N I M S T I T U T I O N S IN U . S .
13,738
6,175
5:555
l
'•in
:
1E#EProii?iciL5s5?BiO;ii§8roRAnONS
15,897
7,210
" i f:III n:5S ?
4:8 *1:18 *1:S !il
49,929 237,187 176,307
D
10,208
-lll
s
L I A B I L I T I E S
DEPOSITS-TOTAL
9,042
>•$ i:5» l:IU fill
S
1 E
27,442
l
\'%\
48
6,144
173,261 42,713
41.418
167,584
55,589 14,960
153
363
55,226
54,785
442
50,170
3,262
46,908
20,774
21,530
12,051
'1%
2,368
7,110
6,129
96
164
1,925
6,377
227
682
247
2,140
1,630
1,289 14,491 13,258
55,318 212,678 158,374
5,486 72,687 61,605
81,670 388,056 302,861
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
4,526
74,220 117,567 110,892
^ISTRIcfj,AllS L ju t TO CONFIDENTIALITY.
13,686
L
582
46
16,988
'??8
417
35
26,266
5
'L73
454
6
18,414
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
DEC. 21, 1988
In millions of dollars
Federal . **erv# District
Sen
Francisco
**
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
9/
U S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
MORTGAGE-BACKED SECURITIES 1/
ALL OTHER MATURING IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INV
S T E ! T T ^ N L A D C ^ ? t l C A l . SUBDIVISIONS
MATURING IN:
ONE YEAR OR LESS
OTHERVBONDS? CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
TO NONBANK^BROKERS^AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
"bankers-
accept a n c e s a n d commercial paper
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
REVOLVING, HOME EQUITY
t S ^ ^ p o s i tor y^and^ financial ? X N P s ? K R o S i
10,568
3,279
1,589
2,049
99,521
25,417
32,349
9,453
9,485
3,773
3,243
1,277
3,210
568
1,524
156
5,849
2,050
17,406
8,390
1,956
3,496
260
570
1,351
45
51
1,364
1,227
711
557
99
1,137
2,326
335
3,274
5,174
568
6,518
3,534
1,825
1,261
1,543
718
825
484
1,290
676
7,206
4,324
380
3,154
2,984
132
1,129
564
18
700
825
90
394
340
40
636
614
630
3,694
2,883
ALL OTHER LOANS
.
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
25,709
1,408
1,396
7,885
816
1,335
3,998
494
56
2,966
98
5
921
78,758 19,,504 27,,008
77,907 19,,040 26,,836
7,,473
6,,476
35,513
18
204
7 ,472
6 , 458
35,308
7 ,448
6 ,431
35,094
24
27
214
2 ,752
5 ,709
17,886
245
448
961
2 ,507
5 ,262
16,924
3 ,886 13 ,973
9,004
527
801
8,130
41
158
3,566
1
53
371
485
590
4,192
373
296
2,730
16
54
107
998
938
2,002
2
10
241
722
870
2,295
173
464
851
894
530
282
81
6,432
6,327
2,061
50
118
125
221
236
1
491
105
8,369
5,765
5,868
5,631
1,805
127
696
7
29,425 192,765
29,014 186,671
13,145 52,160
167
74
13,070 51,994
12,938 51,164
829
132
9,957 78,750
5,124
9,957 73,626
1,546 40,505
4,560
1,174
1,406
162
553
14
2,601
998
1,327
714
3,816
197
1,701
1,011
159
9
3,693
1,259
6,094
411
677
23
6,812
3,828
25,574 185,275
6,902 27,845
48,843 271,811
AMRflfcCOMMERCIAL BANKS IN THE U.S.
3,462
38,479 218,257
2,011
2,011
1,910
110
1,800
1,127
154
35
46
3,080
75,633
14,334
124,423
214
337
18 ,953
1 ,714
30 ,410
106
713
,189
26
2 ,547
36 ,486
16
205
6,210
939
12,441
77,344
20,196
15,416
504
161
3,258
164
8
684
21,754
5,373
3,658
133
85
1,385
10
15,882
3,061
2,478
117
14
394
25
9,079
3,375
2,092
184
24
984
24
22,013
6,906
5,404
77
102
33
66
197
3,994
53,153
48,908
2,882
40
1,283
39
26,903
2,306
14,075
13,144
528
75
328
1,097
11,,723
11,,438
70
5,647
15 ,496
3,390
23,513
12,577
116,823
7,600
559
5,088
959
28,361
2,049
761
14 ,735
2 ,866
34 ,243
2 ,243
24,474
19,407
4,348
393
3,776
32,312
27,559
6,961
107
2,262
L I A B I L I T I E S
DEPOSITS-TOTAL
DE
S
INDIVIDUALs! PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
FOREIGNNGOVT|IGAND°OFFICIL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TR
N
N
N
T
D
M
rEF0lHS <A^t N^.°S^ER N0ll. T EtEPH0NE
TRANSFERS)
TNDm A D C uIis N ^ r ^ i ^ N D CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
„ ,
foreign°govts^"*'official
INSTITUTIONS and banks
B0RR0WINGS^FROM^FEDERAL^RESERVE^BANKS
o
R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES)
5/
SliiiBEfi::
95,082
79,079
20,932
1,637
17,486
SEE FOOTNOTES ON FIRST TABLE
X
BS'SRfiBfS'B S ' S K i r a U H v i . .
215
1,166
59
51,931
44,267
1,628
394
3,169
416
24
2,034
1,642 21,639
653
5,,051 13,,465 136,084
4,,249 11,,016 131,609
4,060
408
1,,343
179
17
24
122
1,,072
205
114
18
165
31,460
,117
24
,287
2
535
36
1,947
3 ,632
199
2 ,052 19 ,949 29,513
14,560
547
244
11 ,610 46 ,677 255,675
2 ,166 16,136
830
9,108
6,760
1,903
709
1,976
36,536 218,473
29,396 193,861
6,821 30,112
1,172
2,877
3,317 67,335
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, 1960
In millions of dollars
CHANCE SINCE
DEC.
21,
1988
DEC.
14, *
1988
DEC.
23, *
1987
ASSETS
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
11 ,086
-
113
+
-
433
+ 11 ,898
U.S. TREASURY & GOVT. AGENCY SECURITIES
7 ,980
+
186
+
610
OTHER SECURITIES
7 ,123
-
40
-
351
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
7 ,964
5 f 969
1 ,995
-
2 ,333
2 ,230
103
+
1 ,400
1 ,521
121
+ 13 ,039
8;,211
4
8,,206
8j
,804
598
526
498
99
71
464
546
+ 4, 384
936
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
90 ,895
58,,665
1;,532
57 j
,133
55,,480
1,,653
17,,460
12,,927
1,,307
3,,226
864
1, 655
12, 250
-
1 ,754
1 ,658
47
1,,611
1,,651
39
169
4
113
60
42
141
173
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
33, 288
15, 202
+
+
281
678
+
+
173, 539
+
413
+ 16, 641
TOTAL ASSETS
1/
?!?*
1988
!!?•*
1987
646
168
61
108
477
721
245
1 ,897
1 ,145
672
474
752
2 ,343
1 ,591
2 ,358
1 ,581
784
2 ,365
777
690
1,,468
+ 16,,487
8,,511
2,,365
6,,145
7, 976
2, 303
+ 5, 674
LIABILITIES
113 ,963
TOTAL LOANS AND SECURITIES
nHANRF STMrF
DEC.
21,
1988
+
1, 861
1, 946
To other than
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
NON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
45,246
4,178
2,581
1,598
41,067
35,061
6,006
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
70,772
30,678
14,778
15,899
40,094
26,577
13,518
+
OTHER LIABILITIES TO NONRELATED PARTIES
34,255
-
301
+
1, 616
NET DUE TO RELATED INSTITUTIONS
23,266
-
2, 290
-
3, 359
173,539
+
413
+ 16, 641
1,801
1,654
12,921
12,662
TOTAL LIABILITIES
+
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
95,067
79,963
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
5/
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
@FedFRASER