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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 (202)4S2-320e. For release at 4:16 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MAY 1 5 , 1987 Banks with domestic assets of $1.4 billion or more on December 31,1902 In millions of dollars CHANGE SINCE MAY ^ 06, ** 1987 29, * 1987 1986 A S S E T S YGTAL 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 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 INDUS I RIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS 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 1/ 98 ,992 - 266 1,019 ,134 + 2 ,567 + 84,506 111 ,302 13 ,842 97 ,461 + 696 5 702 + 20,341 4,017 24,358 19 1 ,228 508 284 331 47 195 4,413 + 7,613 + 21,158 + 113 125 + 237 5,626 - 25 170 242 62 3 ,673 1,,983 1,,484 205 1, 348 1,,363 808 237 572 544 29 688 139 1, 024 405 573 855 3 , 858 49 111 59 118 15 + + 2,768 2,858 5,863 8 3,657 685 3,482 860 62,528 59,842 14,528 68 14,460 15,657 1,197 30,134 8,035 10,383 8,375 75 2,083 1,718 955 3,157 300 2,893 2,686 23 130 1, 455 1, 304 998 467 + 2,607 4 60,388 7,236 + 79,311 + - 15 ,302 43 ,256 38 ,902 69 ,166 4 ,615 64 ,551 51 ,333 - 61,604 44,,729 13,,218 4,,438 64,,122 37,,886 18,,023 8,,212 792,,363 773,,744 278,,496 2,,414 2 7 6 , ,083 272, 739 3, 344 221, 757 141, 784 54, 428 22, 900 5, 129 26, 398 16, 577 5 , 367 3 3 , 397 3 , 104 18, 834 18, 619 + + + + + + 4, 460 17, 797 7 7 0 , 106 125, 016 1,243, 143 • • + + + + + + + + + + + + + + 2,040 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED MON 5 - 4 - 8 7 MNJSES? 4EH 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 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 1986 FOREIGM^BRANCHES OF • WED 4 - 2 9 - 8 7 U L I 0 M S \ c. t }?•* 11.7 0F DOLLA iz o 6.2 11.4 WED 4 - 2 2 - 8 7 *S' i/ » 6.5 11.7 803,330 226,145 174,701 5,910 2,343 25,447 6,848 1,148 9,746 60,171 517,014 478,232 27,310 876 9,723 873 264,348 1,075 20,980 242,293 86,509 1,154,186 88,956 2,354 3,116 2,195 325 2,035 1,228 519 72 1,031 + 48 , 3 3 8 + 16 , 7 1 3 + 14 , 2 6 5 + • + + £86 629 1 , 5D0 856 359 366 109 872 167 + 612 85 25 17 10,541 919 216 9,406 7,653 533 464 + 14,, 1 2 1 17,, 5 0 4 17,, 4 8 5 1,,329 + 205 822 693 + 21, 513 67+ • 2, 095 • 18, 739 • 3, 428 + 73, 277 + 6, 034 1,095 78,956 58,494 2,195 37 + + 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 M M D A ) 980,604 795,698 159,831 \:lll 470 230,795 zzl S7 662 ill 25,331 2/ 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 REVISED H.5 STATISTICAL RELEASE. T H I S Y I S C N O T E A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 4/ 5/ EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OLIN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. ** - PRELIMINARY NOTE. BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN RcnBtR BANKS i 29, * 1987 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS WOTEi CHANC5E SINCE APRIL MAY 06, ** 1987 APRIL WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY may In millions of dollars New York city district A S S E T S 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 Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES L O A N S E T O A I N D I V I D U A L S 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 iSSg ?8 •|Sa£fgMA8Sir?S!:I3Kg,fcJiFlSS?SrifiSS?fT«Tio« • ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE .OTHER LOANS AND LEASES, NET 'ALL OTHER ASSETS 7/ TOTAL ASSETS Richmond Atlanta 4,361 8,390 6,553 52,216 280,848 228,860 38,398 65,638 92,939 68,784 4,128 9,617 13,596 9,562 1,361 4,389 3,812 27,416 19,432 14,100 804 2,134 2,035 2,221 8,494 8,717 1,532 5,178 7,390 756 2,274 1,098 1,748 4,723 3,146 1,686 4,664 7,245 4,033 3,119 20,502 16,386 16,471 13,920 2,843 1,930 4, 847 4, 097 7,457 6,326 6,286 1,404 12,516 2,550 205 1,725 913 662 3, 435 749 827 5,499 1,131 624 4,816 846 30,730 33,020 2,088 13,796 15,740 1,864 9,974 10,318 213 6,960 6,961 10 42,069 215,462 174,161 39,998 210,044 169,490 61,790 16,915 77,866 677 1,092 56 76,774 6 1 , 1 1 3 16,858 16,823 75,953 60,656 458 821 36 41,201 52,098 13,461 20,940 27,607 5,930 22,208 25,383 1,607 14,132 12,182 111 2,677 2,902 70 7,350 8,349 1,426 7 ,902 8,765 148 252 294 54 8,024 9,375 981 926 1,165 101 6,246 7,491 802 4,671 5,417 2,071 1,296 890 405 1, 956 1, 517 436 3 50, 500 49, 455 19, 610 185 19, 425 935 18, 491 11, 142 10, 674 3, 272 1, 054 506 1, 711 588 66 2, 991 508 603 1, 045 4,397 3,205 1,027 164 68,800 67,470 21,048 140 20,908 20,766 142 21,249 16,188 2,147 950 44 1,153 282 236 5,072 88 1,160 1,330 2,841 1,972 817 52 51,260 50,419 15,692 20 15,672 15,640 32 16,955 11,626 1,306 455 51 799 271 231 3,596 80 662 840 996 2,123 914 GROSS Cleveland ** 3,908 4,972 OTHER^BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NQNBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS Philadelphia 23,225 5,746 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS LOANS, m7 Federal Reserve District Boston OTHER q< 1,715 14,670 4,117 30,803 29,897 12,162 83 12,078 11,908 170 6,431 4,552 3,144 1,359 310 1,475 278 58 2,560 208 504 906 5,440 238 1,751 1,467 708 5,818 5,135 41,123 207,893 167,559 5,655 68,648 61,003 63,618 376,912 313,089 203 469 30,132 3,729 46,036 360 346 950 936 67,489 ,218 49 6,592 6 ,352 76 ,351 107,921 455 709 50,095 5,312 80,649 40,548 208,352 164,829 58,333 70,964 11,941 40,376 51,460 9,318 848 1,260 302 37 0 442 119 6,064 6,477 1,492 5,676 5,826 139 1,008 1,029 3,990 4,470 571 33,584 8,984 6,902 266 87 1,394 85 5 245 51,709 10,052 8,328 421 168 833 32 2 267 75,069 17,457 14,989 491 162 1,251 49 72 443 59,235 14,979 12,324 518 226 1,491 57 3 360 2,493 22,108 20,565 978 1 562 2 7,931 1,087 6,844 1,628 43,144 2,892 7,152 3,941 50,460 37,716 48,506 34,834 1,617 2,100 59 161 269 584 9 37 23,306 15,989 200 1,874 1,119 21,432 14,669 2,984 3,796 7 1 , 4 9 4 101,360 6,561 4,858 6,261 37,995 35,808 1,662 264 260 3/ 8,032 10,829 2,709 98,463 25,899 126,560 89,767 24,491 115,714 6,494 8,334 1,078 25 25 14 1,712 2,007 316 465 479 16,644 90,402 78,771 500 650 5,242 5,812 1,310 73,029 15,333 83,940 39,878 44,199 2,517 59,709 342,953 283,477 29,612 33,959 3,909 TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 51,187 258,544 209,485 42,182 218,609 178,914 36,465 44,812 9,965 49,703 11,062 62,701 36,820 29,850 4,440 10,482 64,349 49,885 11,424 15,342 90,094 69,041 11,056 22,284 67,522 51,674 9,040 16,711 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 y 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. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSFERS) 1 ^ I N D I V I D U A L S ^ P A R T N E R S H I P S ^ N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT F O R E I G N ° G O V T S 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS 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) 13,812 641 13,170 2,527 75,574 5,075 M E M O R A N D A SEE FOOTNOTES ON FIRST T A B L E 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT^AVAILABLE*ON A ^ D I S T R I C F G A S I S ^ D U E TO CONFIDENTIALITY. H 4 2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY 06, 1987 In millions of dollars Chicago Federal Reserve District Kansas MinneSt. Louis City apolis 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/ ' " S B I G W S K L C I U . SU.MV1SICB " " " S P Y S S 0 . LESS OTHER'SONDS? CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD V TO NONBAN"BROKERS S AND DEALERS IN SECURITIES 0THER°L0ANS AND LEASES, GROSS OTHER LOANS, GROSS T ^BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES . i l l i l l l f i : , . LEASE FINANCINGNRECEIVABLES ' S B LEASE^RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS ** 1,937 4,494 23,130 3,402 1,789 5,172 15,282 524 664 906 114 1,527 1,760 916 641 232 848 3,120 1,205 2,864 6,467 5,950 5,395 3,674 1,417 1,193 1,754 878 862 710 1,846 1,460 7,309 6,121 191 3,483 1,721 83 1,111 224 77 801 876 609 153 101 85 1,376 386 1,038 5,083 1,188 9,002 2,632 1,423 86,533 19,888 26,749 8,413 2,095 1,458 4,159 2,796 286 849 3,767 165 685 2,728 24 62 844 97 102 195 70,572 15,928 22,061 69,979 15,492 21,918 5,297 5,250 32,331 47 72 339 5,250 5,178 31,992 5,183 5,150 31,632 67 28 359 1,557 3,494 12,611 11,809 3,706 10,660 941 1,075 6,843 115 264 1,993 6 49 742 820 762 4,107 434 238 3,063 5 178 117 1,094 1,142 2,480 52 26 442 728 382 1,432 142 436 593 1,270 856 370 45 7,065 6,982 2,259 7 2,252 2,250 2 2,050 1,282 236 41 D S l¥^°E=LiincAL siBhOisior ORATIONS DEPOSITOEYNINSTITUTIONS IN U.S. ^ I G ^ ^ I ' ^ T F ^ L TR INSTITUTIONS C D N iriPF(ErE°T5h Rli m E?H0NE M L L M V T F Y ' I M S I ' L L R M T O T I O - S AH. . A « S "a^5& r a Ajraffli"iss3r»,Ks RESIDUALACTOTALEASSETS MINUS TOTAL LIABILITIES) i s i S i s s s L r ' 3/ V, IFESLEPEE 26 0 110 53,447 52,382 1,065 67,770 36,451 6,564 2,108 412 4,043 1.338 3,835 118 2.339 1,455 418 11 3,425 1,274 5,413 343 16,248 16,117 131 12,937 1,299 1,910 316 37 1,557 877 166 234 15,527 1,711 24,231 80 674 21,307 2,582 30,753 12 190 6,863 1,209 13,931 694 75 4,350 1,224 35,434 176,067 4,605 28,509 54,784 259,417 62,333 18,259 13,014 538 276 3,545 165 17 703 16,798 4,865 3,398 65 1,208 11 11,388 3,003 1,994 57 38 634 22 10,233 3,801 2,381 244 81 971 19 27,925 8,307 5,568 180 86 2,274 62 66 257 105 134 3,239 40,835 36,861 3,166 28 759 20 29,423 1,764 10,169 9,385 417 94 273 536 7,849 6,923 150 1 775 4,841 15,203 3,432 25,991 8,812 100,568 7,972 286 4,556 930 22,570 1,661 520 14,684 2,240 28,832 1,922 1,019 19,558 18,600 133,061 13,220 127,384 4,613 2,349 187 6 768 2,972 110 52 21,912 22,503 225 2,009 2,687 202 20,269 19,225 2,179 2,289 14,263 323 12,938 52,127 242,919 993 ' 2,656 16,498 83,426 69,618 12,591 16,715 19,340 15,828 3,055 3,233 27,222 22,066 5,521 1,161 10,089 7,438 2,581 2,103 SEE FOOTNOTES ON FIRST TABLE 194 294 175 313 3 370 82 9,120 3,232 6,643 1,622 2,073 1,432 404 178 36,733 181,110 36,390 175,697 16,509 53,557 80 1,534 68,959 13,004 108,540 L I A B I L I T I E S DEPOSITS-TOTAL San Francisco Dallas A C DISTRICT C BASIS E DUE TO CONFIDENTIALITY, 116 1 53,534 45,026 1,567 541 3,877 380 16 2,126 671 5,761 4,539 844 37 178 164 2,381 45,046 204,070 38,028 181,479 13,957 31,390 2,769 66,230 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30,1900 In millions of dollars CHANCE SINCE MAY MAY 07, * 1986 APRIL 29, * 1987 06, 1987 MAY 1987 A S S E T S 10,514 + 335 TOTAL LOANS AND SECURITIES 91,018 - 1,.290 U . S . TREASURY & GOVT. AGENCY SECURITIES 6,716 - 12 + 1,773 OTHER SECURITIES 7,884 391 + 3,708 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,007 5,930 1,077 216 171 387 + 2,255 2,190 66 1,582 + 22,619 + + + 14,882 + 11,834 + 579 + 11,254 + 11,328 74 411 978 45 + 612 + 191 + 1,738 + 1,531 + 297 1 ,110 + + + 452 69,411 43,894 3,184 40,710 38,438 2,271 15,397 11,650 908 2,839 746 3,890 5,484 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23,987 14,863 + 140,382 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 1;, 453 314 72 386 397 10 525 523 45 44 93 512 9 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES T'i FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TFI FOREIGN GOVTS. ANP OFFICIAL INSTITUTIONS RCR PURCHASING AND CARRYING SECURITIES A L L OTHER SINCE, tw?— 07, * 1986 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL ASSETS API 29 1987 06, + + + 1,989 542 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 43,464 3,416 1,993 1,423 40,048 32,480 7,569 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 53,926 25,553 15,394 10,159 28,373 24,322 4,051 OTHER LIABILITIES TO NONRELATED PARTIES 27,271 MET DUE TO RELATED INSTITUTIONS 15,721 TOTAL LIABILITIES "•8? 370 43 B X 98 170 2,102 + nv S:S8 2,401 8,016 I:?!!, 155 + • + + + 1,623 1,480 3,103 6,393 4,217 2,176 247 + 3,632 + 4,009 2 ii? 140,382 + 26,732 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 73,438 58,838 - 938 1,317 + 21,407 + 15,926 + 26,732 2/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. 5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. % iKSil AND TIME BEP0SITS - H g m H M B H B H k . TRANSACTIONS) ACCOUNTS.
@FedFRASER