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OF GOV;
: —
FEDERAL RESERVE statistical release
M
:s
'*
January 15, 1988
Revised H.4.2 Release
The H.4.2 release for January 6, 1988 reflects changes in the
large bank reporting panel and in a few asset items on the report. The
number of banks participating in the reporting panel has increased net
by nine banks to 169 reporters. These banks account for about 52
percent of total assets in U.S. offices of domestically-chartered banks.
Except for a few items affected by definitional changes, back data have
been estimated for the new reporting panel so that week ago and year ago
changes shown on the release are derived from comparable coverage. The
estimated back data will be carried back to January 4, 1984, and these
data may be obtained on request from the Division of Monetary Affairs,
Board of Governors of the Federal Reserve System, Washington, D.C.,
20551.
Two new breakdowns of securities have been added to the release
this week. "Mortgage-backed securities" (U.S. Government issued or
guaranteed) are shown as a new breakdown of U.S. Treasury and Government
agency securities held in investment accounts. Most of the $36.5
billion shown in this item was reported previously in the maturity
breakdowns under investment account: $29.9 billion in maturities of 5
years or more; $2.7 billion, one to 5 years; and $1.3 billion, one year
or less. New reporting banks held $3 billion of these mortgage-backed
securities on January 6. Because of the separation of mortgage-backed
securities from other U.S". Government securities reported by maturity,
changes in the maturity breakdowns from week ago and year ago are not
available. In addition tb the new mortgage-backed securities item, a
new memorandum item has been added to the H.4.2 release: "U.S. Treasury
securities maturing in one year or less." This item is the total of
U.S. Treasury securities with remaining maturities of one year or less
that are held in investment and trading accounts.
In addition to the revisions in reporting panel and items on
the H.4.2 release, the January 6 data include effects of mergers and
other structural changes that occurred during 1987 and were adjusted out
of the data to maintain continuity in the weekly data for 1987. As in
past years, such adjustments for the preceding calendar year are
reflected in levels reported for the first week of the new year, and
week ago and year ago changes are adjusted to reflect comparable
coverage. The amount of the adjustments for each item on the release is
shown in an attached table.
The H.4.2 release for December 30, 1987, is republished as an
additional attachment so that users of the release may obtain revisions
of data published a week ago for the former reporting panel.
FEDERAL RESERVE statistical release
TMW MTA ME SCHEOULED FORR U M i (ACM FWDAY. TM IXACT TME OF IMM HELEA* WU M ANNOUNCED, WHEN THE WFOMIATIOW IS AVAILABLE, ON (202HSMW.
For r e l e a s e at 4:15 p.m. e a s t e r n time
JANUARY 15. 1988
W K K I Y CONSOLIDATED COMDiDON RCTOftT OF LAHOE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
In millions of dollars
CHANGE SINCE
JAN.
1988
- i n
—
,
' i l l
ALL OTHER MATURING IN.
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
IN
47,258
14,374
'J'FJJ
|,471
STATE| N AND C P0LITICAL SUBDIVISIONS
51I458
0 , LESS
nvFR ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 2/
45,104
20,604
2,934
JJ'J"
TS N S U B A N ^ B R O K E R P A N D DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
0
T
" % E B
M S S S ' F T .
LJLJG
6,553
LII'WL
COMMERCIAL PAPER
AL
H1 T H A E R DD,ESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
H 0 M E
LLI
3,12«
266,167
E,UITY
IBIHWMP
ALL°OTHER'
.
J
H
n
s
B
s
i
E
l
f
h
P
S
1|
««:»•
n
h
.
u
n
™
$
-
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
•:
i
j'15?
20,446
1
U N E A R N E D INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
1/
NOTE.
",112
*26,139
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING
* - REVISED
** - PRELIMINARY
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*
ton
- 5.772
+
939
+ 2,134
+ 1,694
+
440
N/A
N/A
N/A
N/A
256
497
+
241
219
+
124
344
+
461
+
44
160
- 2,708
+ 1,998
+
546
582
630
234
71
163
265
+
101
- 1,213
+
180
- 1.393
+
812
+ 1,222
+
407
+ 1.028
214
- 1.124
+
35
700
+
240
+
405
+
47
+
20
+
220
822
72
- 4.904
17
+ 4.959
• 4.667
- 6.327
+10.994
N/A
N/A
N/A
N/A
987
- 2.049
+ 1.062
- 8.109
- 2.610
LIABILITIES
DE
S^EPE"poi{?I^!!sSJSs»iO!!SiSSro,'AT,ONS
DEP6SITOR? M IMSTITUTIONS IN U.S.
F O R E ! S M H O O S T S " A M D 0 O F J I C I A L INSTITUTIONS
4
&
KiSKJSl*!™
28,608
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
897
10,209
810
253,947
560
6,616
246,772
89,695
1,252,836
84,937
F S S ! A ° S 5 V ? S ? ! , 5 B I 8 S L I ! L 5 T ! T O T I Q M AND BANKS
^BORRDMINGS^FROM^FEDERAL^RESERVE^BANICS
-
822
RESlbuAL A CTOTAL E ASSETS MINUS TOTAL L I A B I L I T I E S )
5/
,070,307
865,564
182,469
14,806
1,458
1,140
318
247,094
gEiStiirF'"
COMMERCIAL AND INDUSTRIAL
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
5.439
425
1,823
120
1.514
571
1.715
377
- 1.002
+ 2.524
+ 3.358
269
28
561
+
21
- 4.450
+
145
-16.719
+12,126
- 6.786
- 5,801
+
897
+ 3.480
+ 1.558
- 2.706
N/A
+
81
+
72
+
9
+ 3.676
JAN.
07,
1987
+18.063
- 2.114
- 9.209
+
99
+ 2.029
737
+ 1.401
+
19
716
+ 3.846
+21.331
+22,654
698
+
76
513
497
- 3,304
- 3.124
+
78
- 5.167
216
960
+ 2.115
545
+16.601
+
43
- 9.867
- 4.925
N/A - NOT A
i S a i K f i S ^ H S K i S S I f f l S I S i?D»i^RiII5sAi?^sUNo?EJiAS?LE^!!TSRTSo!!Ip!i!!CHD^lA.ER1,.
-13.3
13.2
9.0
8/
13.9
9.4
SlklSii or
5/
E,U,TV CAPITAL FOR USE IN
! & * « . A T ARE
7/
e
fs? sg?
SUBSIDIARIES OF THE HOLDING COMPANY.
NOTE.
BEGINNING JANUARY 6, 1988, THE "LARGE BANK" REPORTING
GROUP WAS REVISED SOMEWHAT, ELIMINATING SOME FORMER
REPORTERS WITH LESS THAN $ 2 BILLION OF ASSETS AND ADDING
SOME NEW REPORTERS WITH ASSETS GREATER THAN • 3 BILLION.
188
-24,m
+
560
-11.487
-13.406
+ 6.017
+
253
- 4.672
+17.585
+15,323
+16,719
N/A
175
+
152
327
+ 1.621
MilYENVVFVLIaS!?12-23-87
8.8
S
72,946
584,481
543,956
+ 1.677
+16.099
+13.984
- 7.669
523
- 7.119
- 6.538
570
+32.431
N/A
N/A
+
791
- 2.180
+
+
+
+
+ 3.341
6/
12.9
909,194
251,766
193,943
6,957
4,849
26,124
8,598
822
10,474
DEPOSITS-TOTAL
;$;!??
- 1.418
+ 2.654
+ 1.809
CHANGE SINCE
DEC.
30, *
1987
JAN.
06,
1988
07, *
1987
30, *
1987
06, **
U
TECT
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS
BY DISTRICT, AND FOR NEW YORK CITY
JAN.
i millions of dollars
06,
1988
District
Nsw York
district
ASSETS
CASH A N D B A L A N C E S D U E
TOTAL
LOANS,
FROM DEPOSITORY
LEASES AND SECURITIES,
INSTITUTIONS
NET
9/
" TRADL"SACCO5I!? I " 7 ' A " C N C Y SKURITIES-TOTAL
INVESTMENT ACCOUNT
M O R T G A G E - B A C K E D S E C U R I T I E S 1/
ALL O T H E R M A T U R I N G IN:
O N E Y E A R OR L E S S
BVER O N E T H R O U G H F I V E 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 1 0 /
T R A D I N G A C C O U N T 10/
INVESTMENT ACCOUNT
OTHEg^DiriccSSNTA^iTr?^
F E D E R A L F U N D S S O L D 2/
TO C O M M E R C I A L B A N K S
TO O T H E R S *
B R 0 K E R S
A N D
DEALERS
"S
IN S E C U R I T I E S
OTHER L O A N S A N D L E A S E S , G R O S S
OTHER L O A N S , G R O S S
COMMERCIAL AND INDUSTRIAL
ALLK0THERACCEPTANCES
A N D
COMMERCIAL
PAPER
U.S. A D D R E S S E E S
NON-U.S. ADDRESSEES
REAL E S T A T E L O A N S
REVOLVING, HOME EQUITY
ALL O T H E R
B A N K S IN F O R E I G N C O U N T R I E S
M I E i M B f c .
ALL O T H E R L O A N S
LEASE FINANCING RECEIVABLES
UNEARNED INCOME
TOTAL
28,846
ASSETS
4,754
64,282 280,100 224,618
44,656
69,033
I I P # i s z :
15,813
5,752
4,361
689
10,368
2,930
17,619
6,818
14,743
5,828
1 ,263
3 ,110
898
2,454
8,179
3,958
1,624
5,469
2,968
790
2,399
483
1,560
5,580
299
2,309
6,438
2,054
2,123
5,306
1,486
2 ,966
22,235
16,421
17,982
13,986
2,623
1,700
5,020
3,602
8,307
6,027
9,849
7,478
1 ,199
1 ,766
1 ,185
1,454
14,967
5,813
1,170
12,816
3,995
164
1,536
923
307
3,295
1,418
2,280
965
5,062
859
6,619
2,371
1,154
3,037
2,859
178
3,743
2,516
852
375
80,338
78,794
23,401
157
23,244
23,126
28,319
2,481
25,839
18,145
1,828
774
41
1,013
342
300
4,942
110
4,904
4,176
684
44
76,790
75,724
21,715
23
21,692
21,637
55
28,749
2,131
26,618
17,424
1,390
532
56
801
261
289
4,677
70
1,407
1,544
1,149
1,066
2 ,606
29,418
26,709
2 ,241
15,918
13,605
109
9,445
9,303
255
4,054
3,801
52,,009 2 2 3 , 8 2 4 1 7 9 , 2 8 2
491 0 2 2 2 1 8 , 2 6 3 1 7 4 , 5 6 5
20,.025
79,028
60,870
29
692
295
19, 996
78,336
60,574
19, 9 7 0
77,497
60,090
26
839
484
18, 6 7 4
61,640
48,432
2, 4 1 4
4,026
2,690
16, 26 0
57,614
45,742
6, 6 8 3
30,994
23,698
1,556 2 4 , 0 2 2 2 2 , 5 0 4
112
12,768
12,110
83
3,636
3,397
1, 36 0
7,618
6,997
113
4,858
4,250
85
444
319
1, 025
8,801
7,481
62
1,136
906
800
7,338
6,104
2, 987
5,561
4,718
RESIDUAL
(TOTAL
IN U S
ASSETS MINUS TOTAL
LIABILITIES)
467
1,036
52,667
51,439
20,119
165
19,954
19,528
425
11,830
1,133
10,697
12,020
2,937
1,086
439
1,412
544
88
2,664
, 503
734
1,228
118
339
670
1,166
,164
78 ,834
74 ,956
8 ,409
6 ,751
126 ,487 121 ,623
49,525 229,378
36,319
9,084
7,341
192
213
1,027
86
56,948
11,509
9,437
297
420
840
46
223
469
89 ,363
19 ,255
16 ,331
672
434
» 1 ,172
61
83
505
2,641
24,595
23,393
4,559
40,880
37,550
2,406
328
595
181,055
I'Alt
1'516
119
2
390
7,224
7,526
709
5,182
6,794
7,317
688
4,683
3,538
12,982
9,791
2
1,173
5
364
8,672
35
2,319
6,695
35
1,919
18,068
74,233
62,311
11,952
24,420
523
11,429
1,856,
50,127
3,323
«:»?
4,173
1,039
13,847
FIRST TABLE
£pHS
37,509
36,473
12,763
124
12,639
12,497
142
7,743
445
7,298
10,354
2,550
1,008
183
1,358
180
62
2,130
223
316
1,743
50,607
6,972
28,792
63,973 268,109 214,071
SEE F O O T N O T E S ON
154
121
870
36,518
4,261
53,450
..if
5/
1,001
483
1,842
1,513
1,561 1 4 , 8 5 3 1 3 , 6 5 4
49,965 207,129 164,115
5,283
62,802
54,048
76,176 371,748 302,044
lo.lel iiL'SK M:Sii
« ««
10,420
108,503 104,452
21,318
6,728
, |%
dr iEiiiLi
9,574
7 ,561
2 ,290
lilll
INSTITUTIONS
Atlanta
**
4,533
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
DEPOSITORY
Claws land Richmond
detphls
23,378
4 ,150
O N E Y E A R OR L E S S
OVER ONE YEAR
SEC0RIT
city
10/
™mf N S N IN: 0 L m C A l SUBDIVISIONS
5
6,611
FHLLS-
»<•—
3,766
62,931
2,910
50,032
628
2
571
1
15,648
40
410
15,198
3,625
76,221
4,538
S:{8 S M S
5,677
ii'isl
12,529
8, 8 2 2
61,,285
58, 918
952
74
305
37
26, 2 6 2
1,
91 ,416
2 2 ,365
18 ,471
944
386
2 ,019
51
2
492
9,,955
59, 095
55, 237
3, 358
153
346
1
18, 36 0
754
225
25, 508
18, 135
3, 557
4, 040
119, 183 :
113, 816
7, 3 0 4
7, 807
17,710
>1:111 zl'XM
STBS
15,512
M.4.2(S04)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE CdllMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JAN.
06,
1988
In millions of dollars
Federal Reserve District
MinneKansas
City
apolis
Dallas
San
Francisco
Chicago
St. Louis
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
10,253
3,440
2,105
2,229
TOTAL LOANS, LEASES AND SECURITIES, NET
92,928
24,504
30,258
10,033
8,610
1,683
3,257
1,236
3,476
276
1,606
5,648
1,266
15,981
6,571
4,844
864
1,220
556
1,301
165
728
2,469
2
734
543
107
576
2,949
857
2,794
5,881
734
6,561
3,773
1,708
1,292
1,980
975
654
557
1,880
1,263
7,094
5,404
294
3,479
2,789
130
1,162
416
33
942
1,005
107
449
97
72
1,191
616
768
4,636
1,690
5,069
3,719
926
423
75,887
75,270
33,607
274
33,334
33,082
252
15,844
630
15,214
9,852
8,878
3,479
421
4,978
2,805
112
2,255
346
1,369
1,112
70
187
18,815
18,354
6,164
140
6,024
5,993
31
5,073
333
4,740
4,113
876
105
66
705
198
200
1,144
25
503
429
7
67
25,388
25,220
6,012
14
5,998
5,950
48
2,136
166
1,969
14,028
781
92
1, 387
1, 004
353
30
6, 601
6, 491
2, 126
56
2, 070
2, 070
689
350
1
1,187
17
128
140
178
260
2
1,571
617
561
461
709
167
536
110
59
3,140
72,688
11,787
114,968
213
432
18,170
1,682
29,626
100
988
24,299
2,854
35,218
20
194
6 ,387
989
13 ,251
671
86
7,133
1,867
34,766 171,821
27,325
4,656
54,100 260,366
72,270
20,467
14,912
535
615
3,440
179
21,412
5,710
3,995
98
138
1,338
11
16,716
4,016
3,301
89
6
551
35
9, 745
4, 014
2, 452
277
141
1, 062
18
778
129
35
64
29,021 207,079
8,964 53,701
44,905
6,187
1,445
134
952
218
3,969
2,168
404
61
13
1
2,014
195
3,952
47,852
44,114
2,484
13
1,219
21
23,833
2,365
13,336
11,861
676
68
731
1,102
11,598
10,785
158
950
22,883
11,863
107,967
7,001
5,470
55
195
5,220
850
27,732
1,894
13,765
678
5, 054
4,,220
430
7
204
193
2 ,329
137
13,628
2,569
33,050
2,168
78
2 ,251
245
12 ,320
931
1,560 20,791
18,496 132,586
13,617 127,485
4,360
2,311
201
11
384
2,514
156
42
22,770
21,256
465
627
861
19,930 22,143
15,467
1,870
52,147 245,315
1,953 15,051
88,929
73,758
15,891
1,249
18,499
23,933
18,967
4,740
456
3,691
30,826
25,370
7,123
20
2,271
9 ,200
6 ,940
1 ,979
801
2 ,007
43,999 204,126
36,471 181,050
11,890 30,442
2,461
529
3,633 65,491
x 5
§-E T §
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/
INVESTMENT ACCOUNT
STATES A N D POLITICAL SUBDIVISIONS
MATURING IN,
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS A N D DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL A N D INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
REVOLVING, H O M E 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 A N D CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS
11/
TOTAL ASSETS
**
4,778
27,346
44,666 205,696
221
2,372 10,799
8,024
1,821
380
1,828
947
170
36,720 179,624
36,314 174,361
51,926
15,417
96
116
51,810
15,321
15,218
50,721
1,088
102
13,214 70,922
3,412
13,214 67,509
36,585
1,710
4,319
2,215
1,350
799
284
41
2,685
1,374
1,173
857
3,872
153
2,007
1,397
430
9
2, 024
106
1, 918
053
172
44
1,
1,342
405
3,126
5,263
L I A B I L I T I E S
DEPOSITS-TOTAL
DE
S
I N D I V I D U A L S I P A R T N E R S H I P S AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
8
TRANSFERS)
M E I
" B S S S S H S "RTKSFIhipI
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
F 0 R E I O N ° G 0 V T S ? T * 0 % I C I A L INSTITUTIONS AND BANKS
BORROW!NGS^FROM^FEDERAL^RESERVE^BANKS
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/
655
SEE FOOTNOTES ON FIRST TABLE
,!? K ? J K t ' ! 2 SISBiSraiBSi.
""""
i e
"
T K
"
,
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AQENCMS OF vREWM BANKS
Institutions w W i domestic eeee#s of $790 million or mors on June 30, tfltO
In mMMons of dollars
-TJK7CHANGE
JAN.
06,
SINCE
30, *
1987
1968
CHANGE SINCE
JAN.
07, *
1987
LIABILITIES
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
11 ,051
+
173
102,,650
-
3,551
•
957
• 17,390
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
7,,200
+
144
•
141
OTHER SECURITIES
7,,828
+
17
•
1,734
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
9,,304
7,,525
1,,779
•
2,384
2,611
227
•
+
•
4,692
4,217
476
-
1,328
290
63
226
198
29
839
613
139
87
180
294
84
+ 10,821
+ 11,399
1,442
+ 12,842
+ 12,804
+
36
1
237
+
6
+
230
+
73
2,083
• 1,433
_
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
78,,317
52,,087
1,,605
50, 483
48,,328
2,,154
15, 927
11,,540
1,,106
3,,281
598
1, 827
7, 878
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
30, 093
15, 473
+
1,407
2,797
+
159, 266
-
1,989
• 25,501
TOTAL ASSETS
1/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
+
-
7,702
547
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
NON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
42,182
3,358
2,101
1,257
38,824
31,689
7,134
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
60,005
27,456
16,296
11,160
32,549
24,174
8,375
+
4
+
+
OTHER LIABILITIES TO NONRELATED PARTIES
31,061
NET DUE TO RELATED INSTITUTIONS
159,266
TOTAL LIABILITIES
2,062
3,488
167
211
45
3,322
2,945
376
103
206
309
1,959
1,501
459
+
3,252
3,255
1,181
2,074
3
954
951
+
•
+
+
•
+
4,297
3,772
3,956
184
8,069
2,660
5,409
-
1,496
+
6,688
-
1,683
+ 11,028
-
1,989
+ 25,501
327
488
+ 13,411
+ 11,534
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
83,585
68,556
S S S S s ' t t S S B s . ' S S B S*S®i"ibSsn0IccouS?i?KiNiET?£E0iwiiiTs.
%
M i l
$/
EXCLUSIVE^OF^LOAHS^TO^AHO^FEDERAL^FUHDS^IOLD fo'cOMMERciAL BANKS IN THE U.S.
@FedFRASER