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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 (2MXS24206.
•f<4LKES^
H.4.2(504)
For release at 4:15 p.m. eastern time
WEEKL.YCONSOI.IDATED CONDITION REPORT OF L A M E COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
July 31, 1987
Banks with domestic assets of $1.4 billion or more on December 31, 1982
In millions of dollars
it?**
CHANGE SINCE
JULY
JULY
23, *
15, *
1986
1987
1987
-
12 ,276
+
TOTAL LOANS, LEASES AND SECURITIES, NET
988 J,076
-
14 ,825
+ 47 ,912
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 6/
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS 6/
REVOLVING, HOME EQUITY
ALL OTHER
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES 6/
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
1THER LOANS AND LEASES, NET
ML OTHER ASSETS
114,,930
15, 514
99,,416
+
+
943
375
1 ,319
+ 13 ,439
6 ,231
+ 19 ,670
16, 288
43,,936
39, 193
67, 091
2, 998
64, 093
49, 921
+
+
+
+
+
+
+
61
942
317
217
108
110
65
1 ,939
+ 6 ,610
+ 15 ,000
2 ,599
2 ,547
52
6 ,231
60
125
46
357
10;,115
7,,814
1,,189
1;,113
5,,373
5,,374
1,,916
3
1,,919
1,,861
58
25
130
104
172
1,,977
685
119
1,,411
843
11
87
106
865
1
2 ,722
3 ,509
6J
,179
1 ,657
J
71,868
+ 1,,950
+ 4J
,775
+ 1,,143
+ 48 J
,673
+ 45,,824
+. 12,,453
+
14
+ 12,,439
+ 13,,416
977
33,,698
1I/A
IT/A
+ 4,,719
+ 3,,069
+ 6,,692
830
2,,792
4,,067
600
4,,249
57
858
+ 2, 849
3
142
5, 512
2, 562
395
+ 18, 206
+ 30, 862
3, 051
29, 662
+ 47, 107
TOTAL ASSETS
5, 452
44, 469
14, 172
2, 432
59, 533
34, 635
17, 957
6, 940
782, 750
763, 829
271, 271
2, 249
269, 022
266, 010
3, 012
230, 850
12, 576
218, 274
141, 137
49, 128
21, 576
4, 747
22, 806
13, 461
5, 601
32, 047
3, 086
17, 247
18, 921
+
+
+
+
+
+
+
+
4, 525
34, 134
744, 091
124, 221
+
1,208, 191
-
2 ,245
** - REVISED
DATA MAY NOT BALANCE DUE TO ROUNDING
* * - PRELIMINARY
MON 7-20-87
k
.
„
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
801,976
215,581
167,613
5,401
2,410
23,141
6,287
1,024
9,704
D
i¥i^i
xabsPor$?i2f?ss5SBiO?iIgsroRATioNs
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
CERTIFIED°AND*OFFICERS'CCHECKS^TIT^T*°^
TRANSACTION BALANCES OTHER THAN DEMAND
T R A N S F E R S ) * ^ ' N 0 W ' S U P E R N 0 W ' TELEPHONE
NONTRANSACTION BALANCES-TOTAL
59,840
526,555
489,470
25,802
915
9,545
823
247,549
I?AB^iDAUS!isP0rjTRI?I!!sSJSii5?sDi§Sr0RATI0MS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
L I U H & G
FO"B6RRONEDCMONEY-TOTALT10MS
A M D
# A M K S
!SS?GTSAxFR2!!DFf8AE5A!iofiiERVEBAMKS
OTHER L I A M L I T I E S 1 ^ ^
DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
3/
21,052
226,497
82,552
,132,077
76,114
JULY
23, *
1986
icq
15,9
11.4
N / A - NOT AVAILABLE
NED 7-15-87
i/ A
*°
11.5
16
^STZEUIITEST5ADJVSTED
^H s I^i ogTȴ8 iF^n??s!!?8TS?TE
toA!ll'ANE A LE!sEs?
E D
R
IT
T
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
v
970,525
786,072
164,810
1,799
1,139
660
229,444
38,993
3,978
5,241
493
67
900
401
599
3,576
3,579
34
13
58
40
3,810
21
1,397
5,186
3,096
29,469
193
12,339
22,677
22,738
1,246
102
963
446
13,979
112
9,574
4,517
876
53,848
6,742
6,185
6,989
704
58
15
43
3,357
57,083
47,900
9,930
140
172
32
15,524
+
+
+
+
-
202
592
"
w
!
3/
WED 7-8-87
.r —
15.7
11.2
- 28,755
- 24,581
- 18,450
695
1,884
- 4,165
52
81
+
747
M E M O R A N D A
2/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
BANKSi
NEW YORK DISTRICT BANKS<
15, *
1987
L I A B I L I T I E S
95,,893
N0TE«
-JUT7—
1987
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
1/
CHANGE SINCE
JULY
22, **
WfME.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
JULY
22,
1987
In millions of dollars
Boston
Federal Reserve District
New York
PhilaCleveland
delphia
city
district
A S S E T S
5,302
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
28,083
23,828
51,857 259,588
6/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
MATURING IN *
e t)NE YEAR OR LESS
1
tJVER 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
5,276
19,210
13,948
Richmond
Atlanta
6,885
**
3,754
4,401
8,433
38,292
64,915
93,278
4,024
9,970
13,249
9,602
1,524
4,781
3,297
769
2,204
2,302
2,259
8,822
8,129
1,678
5,372
6,897
706
2,267
1,052
1,597
4,956
3,417
2,075
4,566
6,608
3,906
2,901
20,339
15,944
16,294
13,517
2,811
1,904
4,833
4,060
7,558
6,218
6,458
5,477
925
1,976
1,004
1,122
14,822
4,395
824
12,693
2,777
209
1,695
907
643
3,417
773
796
5,422
1,340
546
4,930
981
24,557
27,416
1,669
10,121
12,710
1,610
9,764
9,997
22
4,672
4,709
38
42,430 209,700 167,406
40,370 204,097 162,602
57,969
17,080 74,937
437
861
50
57,531
17,030 74,076
16,994 73,299 57,082
449
777
36
14,512 55,072 43,484
2,000
3,011
1,984
41,484
52,061
12,527
5,650 27,875 21,046
19,803
22,589
1,226
84 12,844 11,200
2,743
2,926
68
5,861
6,819
1,074
5,698
6,239
132
252
292
67
7,860
9,193
952
871
1,103
102
5,618
6,797
647
4,804
5,603
2,061
1,547
1,261
286
30,759
29,810
12,487
89
12,398
12,251
147
7,122
318
6,804
4,442
2,592
906
263
1,423
185
57
2,365
218
341
948
2,046
1,480
585
-20
49,876
48,815
19,028
163
18,865
18,389
476
11,214
743
10,471
10,784
3,212
1,075
395
1,742
662
73
2,799
534
509
1,061
3,167
2,203
775
188
70,781
69,400
21,319
339
20,979
20,866
113
22,822
1,976
20,846
16,129
2,236
1,135
41
1,059
293
261
4,976
102
1,262
1,381
3,292
2,634
501
157
51,364
50,512
15,504
11
15,493
15,467
26
17,508
786
16,721
11,828
1,101
362
46
693
265
230
3,408
77
591
852
1,511
1,825
229
15,253 14,250
1,196
151,646
41,006 192,622
4,847 69,822 62,735
62,006 357,493
201
648
29,910
3,331
45,377
356
336
1,121
1,474
69,304
48,066
6,893
6,945
76,261 108,604
465
848
50,051
4,056
80,344
40,986 208,911 164,782
11,317 69,664 57,240
9,061
50,400 39,277
398
1,140
867
138
485
412
1,292
6,054
5,699
130
5,379
5,227
856
834
5,350
4,924
297
33,431
8,714
6,710
188
123
1,404
72
3
213
52,512
10,115
8,387
419
193
808
42
1
264
76,371
16,391
14,223
480
159
1,020
52
79
377
59,460
14,462
11,904
666
172
1,356
49
3
311
8,007
99,535
90,761
6,795
60
1,512
406
73,688
2,433
22,284
20,884
684
1
713
3,858
38,538
35,467
2,336
167
531
37
15,772
7,169
52,810
50,922
1,544
60
274
10
21,358
6,137
38,861
36,487
1,834
276
265
3/
1,591
5,494
4,799
12,771 79,812 68,889
2,916
37,290 32,707
58,264 331,506 271,178
3,741
25,987 21,830
1,104
6,278
1,766
42,579
2,798
1,951
1,108
14,665 19,407
4,331
3,567
71,851 102,060
1
6,544
4,410
716
12,397
2,577
75,149
5,194
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 )
51,588 251,111 200,885
42,406 211,562 170,643
10,122 45,843 36,998
11,291 60,199 47,224
36,974
30,140
4,661
10,516
91,417
70,609
13,180
22,38^
67,719
51,660
9,739
16,585
tiTHERVBONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD
1/
TO NONBANK^BROKERS^AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
C
6
S 1 ^
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
REVOLVING, HOME EQUITY
COMMERCIAL PAPER
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
tggKi IS
ISS^fiMAg8v?iLIXSSA8Fl^?irIfSi?fTUTi0Hs
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS;
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
U L OTHER ASSETS 7/
TOTAL ASSETS
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 ! S 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.
F O R E I G N ^ O V T S ^ G A N D ° O F F I C I A L 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?y l OFFICIAL I INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
L
E
E
O / H ^ ? I S I ? L i ^ l | I S S i u S 8 g D ? S S ? g g S o 7 ^ D DEBENTURES
RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES)
2,730 10,842
26,938 128,404
25,486 117,581
1,110
8,497
60
19
1,845
319
421
4
14,362 85,305
2
7,383
13,112
M E M O R A N D A
SEE FOOTNOTES ON FIRST TABLE
6/
EXCLUDES TRADING ACCOUNT SECURITIES.
8/
NOT^AVAILABLE 1 ON A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY.
64,170
49,366
11,988
15,223
H.4.2(804)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
JULY
22, 1987
In millions of dollars
Federal Reserve District
Kansas |
MinneCity
|
apolis
St. Louis
8,694
2,651
1,624
1,680
85,717
20,000
27,817
10,529
8,395
2,166
3,914
1,758
5,681
16}*70
1,523
4,968
1,904
457
712
997
97
1,445
2,372
872
667
220
782
2,887
2,012
9,626
5,662
6,882
5,535
3,596
1,455
1,186
1,722
900
782
671
1,732
1,359
# 6 1
92
1,094
269
48
853
822
99
572
76
1,282
373
951
816
802
422
91
289
1,389
896
472
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
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
SUBDIVISIONS
*
138
3,457
1,939
LESS
OTHER V BONDS^ CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD 1/
1
5
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
C
°BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
AL
RE
U.S™ADDRESSEES
NON-U.S. ADDRESSEES
REVOLVING,LHO?I1 EQUITY
a
San
Francisco
Dallas
Chicago
B K $ ? ^ S A E S R F ^ B L
COMMERCIAL BANKS IN THE U.S.
INSTITUTION!
IVflliHPfc-
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS I
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 7/
TOTAL ASSETS
111
3,918
2FL>469
42,112 203,624
5,/Y 04
^57
4,947
W 5 7
1§
1,819
855
786
0 530
179
21
6,810 34,622
173*023
6,730 34,277
2,156 15,110 51,548
193
61
2,095 14,916 Mil,SSI
2,094 14,817 50,494
941
100
2.041 12,476 69,446
2,915
97
1,944 12,476 66,530
1,135 34,927
1,256
5,063
1,922
198
1,562
564
26
382
39
3,119
1,318
172
1,084
814
337
4,048
122
156
2,187
1,374
289
390
12
3
3,330
1,312
292
4,503
2,505
I,283
715
70,527
69,944
31,850
292
31,558
31,256
303
13,385
472
12,912
10,441
7,274
2,699
527
4,047
2,832
108
2,348
475
1,231
134
15,970
15,534
5,260
63
5,197
5,172
26
3,699
206
3,493
3,834
878
187
53
638
206
185
1,072
27
373
583
437
141
79
73
3,171
67,284
II,490
105,901
186
356
15,429
1,479
24,130
82
998
21,378
1,847
31,288
10
200
6,599
1,044
13,252
62,498
17,713
12,994
480
314
3,072
129
16,849
4,309
2,962
52
137
1,092
10
10,700
2,533
1,764
37
29
644
27
9,669
3,240
2,139
142
63
836
14
26,762
7,523
4,850
138
67
2,276
66
662
56
33
46
125
3,202
41,583
38,548
2,309
28
677
20
26,450
1,750
10,790
9,923
439
87
341
528
7,640
6,780
145
1
714
988 19,560
18,251 134,669
13,271 129,626
2,086
3,958
4,758
16,408
643
5,787
4,497
858
24
239
169
2,285
3,201
23,248
10,406
99,354
6,547
294
4,464
885
22,492
1,638
520
15,888
2,403
29,511
1,777
219
2,066
322
12,276
976
2,775
2,078
47,404 18,097
1,974 14,114
48,915 238,117
2,046 14,455
83,756
69,826
13,168
16,794
19,539
15,918
3,648
3,158
28,343
22,706
5,468
1,046
9,818
7,277
2,350
2,244
42,434 202,711
35,022 179,579
12,989 31,653
2,821 67,180
H:3B
4,993
15
4,978
4,912
66
1,553
66
1,487
12,837
837
132
6
700
411
2
1,082
42
560
345
691
71
7,198
1,670
32,880 169,563
4,932 28,479
50,962
L I A B I L I T I E S
DEPOSITS-TOTAL
DE
INDIVIDUALS! S RARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DEPOSITORYNINSTITUTIONS IN U.S.
FOREIGN N GOVT1 IG AND°OFFICIIL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TR
N
61
0
DEPOSITS (ATS*"NON, SUPERNOH, TELEPHONE
TRANSFERS)
^"INDIVIDUALS#* ?ARTKER!HIPS I N D CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
Sffi$S°SM8?:l$B85LI!A!T«TIO» AND BANKS
L I
5g^
T
H^Bs
F 0
F^
0 R
FSLTEl
Y
ERl°E
T
§liNKS
1^BENTURES
RESIDUALA(TOTALEASSETS MINUS TOTAL LIABILITIES)
3/
11
2,833
50
20,179
49,599
42,218
1,260
528
3,285
319
19
1,970
181
793
111
20,175
M E M O R A N D A
4/ 6/
iffla5SS15.,SAi5S,yS.f}"<iSi8!.l8,L«>
SEE FOOTNOTES ON FIRST TABLE
6/
EXCLUDES TRADING ACCOUNT SECURITIES.
8/
NOT^AVAILABLE^N A^DISTRLEF BASIS DGE TO CONFIDENTIALITY.
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AMENCIES OF FORMM BANKS
Institutions with domestic assets of $750 million or mors on June 30,1*0
In millions of dollars
CHANGE SINCE
JULY
22,
1987
Is,*
1987
1986
A S S E T S
10,492
-
15
TOTAL LOANS AND SECURITIES
94,509
+
361
+
533
+ 26,071
U.S. TREASURY & GOVT. AGENCY SECURITIES
6,801
+
274
•
1,854
OTHER SECURITIES
8,341
-
30
+
3,744
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
7,651
7,024
627
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
S
NET DUE FROM RELATED INSTITUTIONS*
TOTAL ASSETS
1/
PARTIES)
+
+
+
384
375
9
+
•
-
267
2
91
88
44
133
207
117
145
54
123
104
165
+
+
+
+
+
+
+
+
-
3,509
3,898
389
71,716
45,526
3,323
42,203
39,542
2,661
17,359
13,850
828
2,680
287
2,155
6,388
+
27,061
16,152
-
73
2,131
•
+
148,214
-
1,858
+ 34,983
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
-
T N r
-
JULY
23, *
1986
L I A B I L I T I E S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
E
THAN
JULY
15, *
1987
JULY
22,
1987
+
+
+
+
-
16,964
13,399
628
12,771
12,441
331
2,452
2,026
204
+
630
350
877
+ 2,338
5,094
3,285
IEPOSITS 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
41,810
3,245
2,032
1,212
38,565
30,640
7,926
-
+
+
+
332
422
17
440
91
60
152
+
+
+
+
+
+
8,976
327
352
26
8,649
6,676
1,974
{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
58,176
26,973
14,755
12,218
31,202
25,185
6,017
OTHER LIABILITIES TO NONRELATED PARTIES
30,307
-
92
+
6,572
NET DUE TO RELATED INSTITUTIONS
17,920
+
1,106
+
6,712
148,214
-
1,858
+ 34,983
104
141
+ 20,147
+ 14,548
TOTAL LIABILITIES
+
+
2,541
2,542
4,761
2,219
1
908 .
909
+ 12,723
3,508
271
+ 3,780
+ 9,214
+ 5,995
+ 3,220
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
73,635
58,492
2/
INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS.
z
5/
6/
and tihe beposits
OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
DEFINITIONAL DISCREPANCIES IN COMPARISONS OF FIGURES FOR THE CURRENT WEEK
AGO LEVELS IN THE TRANSACTIONS AND NONTRANSACTIONS ACCOUNT ITEMS DUE TO A
TREATMENT OF CREDIT BALANCES AND "OTHER CHECKABLE DEPOSITS" IN THE WEEK OF
1986
• CREDIT BALANCES FORMERLY WERE REPORTED AS A SEPARATE ITEM AND ARE NOW
INCLUDED IN THE TRANSACTIONS ACCOUNT BREAKDOWNS. OTHER CHECKABLE DEPOSITS ARE NOW INCLUDED
IN TRANSACTIONS ACCOUNTS; BEFORE JANUARY 1, 1986, THEY WERE INCLUDED IN SAVINGS (NONTRANSACTIONS) ACCOUNTS.
iKCLSDII
EXCLUSIVE
THERE ARE
WITH YEAR
CHANGE IN
@FedFRASER