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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL SE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (#2)4624188. H.4.2(504) For retssea at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May 29, 1987 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars C H A N G E SINCE HAY I 13, * 21, * 1986 1987 1 MAY MAY 20,** 1987 ASSETS TOTAL LOANS, LEASES A N D SECURITIES, NET 0THER TR*DIN8 ACC0UNT°*SslTi T0CKS ^ M C M « 1 T I B FEDERAL FUNDS SOLD 1/ 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 A N D C O M M E R C I A L PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D C A R R Y I N G SECURITIES LOANS TO FINANCE AGRICULTURAL P R O D U C T I O N LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS; UNEARNED INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTEI 95,017 - - 5,252 3,899 + 13,267 • 85,559 112,068 14,520 97,548 • + 1,583 1,808 225 + 21,276 15,107 44,812 37,630 68,240 3,799 64,442 51,347 + + 43 1,464 1,731 436 365 70 1 1,020,938 U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN. ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES A N D POLITICAL S U B D I V I S I O N S MATURING IN* ONE YEAR OR LESS OVER ONE YEAR D 6,538 44,810 13,094 4,478 63,715 35,730 18,423 9,562 794,918 776,316 280,571 2,495 278,076 274,734 3,342 225,227 141,753 54,234 22,938 4,922 26,374 15,178 5,462 33,277 2,990 17,623 18,601 4,481 18,000 772,437 120,805 1,236,761 + • • • + • • + + + + + • • • • • • • - + + • + 3,434 + 24,710 4,112 + 9,465 + 19,358 + 17 137 154 5,654 28 28 70 341 7,436 3,457 1,768 2,211 5,147 5,168 3,410 139 3,271 3,233 38 1,762 7 125 276 341 190 56 73 36 16 44 22 + + + + + + + + + + + 2,649 3,004 5,808 249 4,402 246 2,799 1,849 61,937 59,267 19,172 17 19,155 20,279 1,124 31,527 7,665 8,927 8,264 615 1,278 5,487 918 3,265 330 1,976 2,669 21, * 1986 DATA M A Y NOT BALANCE DUE TO R O U N D I N G DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED A N D O F F I C E R S ' C H E C K S TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES A N D SUBORDINATED NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 808,218 228,176 177,019 5,210 4,028 25,290 6,312 923 9,393 + 13,074 + 10,095 + 4,816 + 384 59,350 520,692 480,805 28,268 895 9,832 892 253,826 844 20,860 232,122 85,660 1,147,704 89,057 354 2,625 1,806 754 15 41 9 4,181 844 227 5,252 3,734 5,160 325 2,761 1,862 494 36 186 + • • + + + + 55,492 + 22,004 + 19,177 + 81 + + + 2,850 1,327 101 127 1,660 13,870 19,618 + 18,739 + 1,768 + 132 416 606 15,818 167 8,658 6,993 3,105 + 68,204 + 6,137 M E M O R A N D A TOTAL LOANS, LEASES A N D INVESTMENTS, GROSS A D J U S T E D 4/ TOTAL LOANS A N D LEASES, GROSS A D J U S T E D 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR M O R E LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL A N D INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 984,751 799,964 162,690 1,703 1,190 513 230,902 + 10,208 + 9,401 + 2,140 • 5 • + 26 30 169 + 79,862 + 58,319 + + 5,305 170 232 62 22,914 v \ '\X - 11 111 5,025 3,181 4,834 A 447 • 2,769 + 59,615 7,319 + 74,341 ~27~ INCLUDES SECURITIES P U R C H A S E D UNDER AGREEMENTS TO RESELL. MM - PRELIMINARY REVISED M 0 N NOTE. BASED ON DATA REPORTED BY B A N K S T H A T HAVE FOREIGN BRANCHES NET BALANCES DUE TO T H E S E BRANCHES. CREDIT EXTENDED TO U.S. R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS. NEW YORK DISTRICT BANKS. MAY 13, * 1987 L I A B I L I T I E S CASH A N D BALANCES DUE FROM D E P O S I T O R Y INSTITUTIONS T MAY MAY 20,** 1987 5 Med 5-6-87 ?IN~BILLIONS5OF3D§ZLARS? 15.3 10.9 -13.7 -17.5 15.6 11.1 16.3 11.6 ANALYTICTUSES 4/ 5/ M E A S U R E 0 F E Q U I T Y CAPITAL FOR USE IN CAPITAL ADEQUACY A N A L Y S I S OR FOR OTHER C\ H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY In millions of dollars Boston Federal Reserve District New York PhilaCleveland district I city delphia 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/ 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 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 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 L O A N S T O S T A T E S A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS A L L O T H E R LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 20, 1987 Richmond Atlanta 21,280 ** 4,132 4,420 ** 8,634 6,100 52,795 278,983 227,263 38,270 65,886 92,384 69,299 4,636 25,371 5,038 19,775 14,382 4,103 9,466 13,192 9,459 808 2,363 1,866 2,494 9,090 8,190 1,791 5,687 6,904 695 2,335 1,072 1,692 4,620 3,154 1,587 4,614 6,991 1,325 4,408 3,726 3,960 3,109 20,510 16,434 16,428 13,963 2,799 1,908 4,851 4,104 7,497 6,324 6,266 5,426 990 2,119 851 1,694 14,741 4,075 1,388 12,575 2,465 198 1,710 891 665 3,439 747 826 5,498 1,173 599 4,827 840 2,333 30,790 28,361 10,919 12,998 1,963 10,500 10,826 351 6,942 6,966 18 42,410 215,564 174,774 170,091 210,139 40,351 16,954 79,432 63,360 744 1,098 52 16,902 78,334 62,616 16,863 77,509 62,136 479 824 38 13,963 53,048 42,013 27,694 21,000 5,812 1,636 24,283 21,434 12,032 94 13,644 2,423 2,667 89 6,979 7,971 1,453 7,701 8,190 136 257 299 62 8,036 9,390 978 1,059 828 96 5,461 6,744 713 4,683 5,425 2,059 1,175 875 300 30,867 29,950 12,383 83 12,300 12,133 167 6,532 4,567 3,120 1,324 313 1,482 176 59 2,483 220 410 917 1,950 1,528 420 1 50,902 49,854 19,703 170 19,533 19,052 481 11,366 10,752 3,346 1,210 465 1,671 540 66 2,982 512 587 1,048 3,437 2,459 819 159 69,573 68,240 21,073 160 20,912 20,760 152 21,628 16,245 2,439 1,096 48 1,295 284 247 5,050 88 1,185 1,333 3,240 2,550 659 31 51,497 50,655 15,702 18 15,683 15,651 32 17,162 11,659 1,297 430 45 823 279 231 3,560 82 684 841 231 1,767 1,479 714 5,890 5,203 41,465 207,908 168,092 5,158 66,684 59,002 62,589 371,038 307,546 203 470 30,193 3,846 46,248 344 363 938 952 49,619 68,257 6,725 6,369 77,031 107,386 456 708 50,333 4,863 80,262 39,924 210,048 166,564 11,524 71,585 59,225 8,696 52,249 41,234 367 946 682 252 932 809 1,321 6,884 6,513 187 5,282 5,134 814 798 699 4,479 4,053 33,644 8,998 6,903 204 138 1,466 77 5 204 52 ,141 10 ,247 8 ,309 374 323 925 34 2 280 75,583 17,122 14,667 571 256 1,095 52 69 412 59,130 14,685 12,068 608 239 1,373 50 3 344 2,690 10,767 7,950 25,711 127,696 99,388 24,279 116,310 90,313 1,092 8,842 6,838 14 32 32 322 2,022 1,729 4 490 476 16,193 83,357 72,121 99 490 430 1,288 5,775 5,219 14,806 77,092 66,472 2,573 43,552 39,132 58,690 336,957 277,817 3,900 34,081 29,729 2,455 22,192 20,678 921 1 590 2 7,836 3,898 37,996 35,088 2„143 158 570 37 16,538 7,011 51,450 49,487 1,606 63 287 7 21,870 6,179 38,266 36,040 1,693 26 0 273 1,087 6,769 1,841 43,342 2,906 1,106 1,833 15,431 20,037 3,464 3,386 72,144 100,840 4,888 6,546 13,472 225 644 12,604 2,584 75,186 5,076 51,683 259,997 210,995 42,685 219,712 180,184 9,616 45,836 37,326 11,104 62,257 49,300 36,745 29,843 4,564 10,453 64,431 50,113 11,586 15,416 67,482 51,757 9,248 16,767 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 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. L I A B I ^ l s " % % l M , g F F I C I A L ^ N S T I T U T I O N S *ND BANKS BORROWINGS FROM FEDERAL RESERVE BANKS T R E A S U R Y TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED M O N E Y TOTAL LIABILITIES AN 2/ ° SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M E M O R A N D A S K I " " TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 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. 90,144 69,455 11,943 22,390 H.4.2(504)1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY In millions of dollars Chicago 20, 1987 Federal Reserve District MinneKansas | Dallas St. Louis apolis City | San Francisco 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/ 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 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 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: 9,720 2,732 1,625 1,852 88,063 20,076 27,171 10,963 — — — — — — —— — 3,995 21,800 45,370 208,880 —— — 8,436 2,075 3,638 1,724 5,246 15,394 1,408 5,119 1,910 492 676 907 103 1,526 2,009 807 686 231 885 2,859 1,502 2,808 6,514 6,072 5,443 3,682 1,422 1,199 1,720 876 815 703 1,850 1,463 7,309 6,120 184 3,498 1,761 84 1,114 223 77 798 844 99 604 112 95 1,367 387 1,026 5,094 1,189 4,912 3,096 1,466 350 70,908 70,310 32,570 386 32,185 31,817 367 12,820 10,611 7,284 2,284 792 4,208 2,660 114 2,470 437 1,343 598 800 619 41 141 16,188 15,749 5,190 52 5,138 5,110 28 3,720 3,744 1,058 224 48 786 295 178 1,149 26 389 439 524 359 27 138 22,044 21,900 5,240 35 5,204 5,138 67 1,566 11,937 1,042 144 6 892 378 4 1,095 53 586 144 1,442 1,028 365 49 7,187 7,106 2,352 92 2,260 2,258 2 2,063 1,272 262 48 213 292 182 313 3 365 81 3,169 9,942 6,532 1,722 1,173 1,976 274 1,435 36,426 181,352 36,080 175,979 16,207 53,765 103 245 15,963 53,662 15,837 52,605 1,056 126 12,984 68,375 36,161 1,296 1,872 6,596 318 2,122 38 410 4,063 1,516 859 1,088 126 3,892 2,355 1,450 402 12 3,344 1,273 5,373 345 83 1,552 69,272 12,256 110,039 171 238 15,779 1,924 24,732 79 675 21,290 1,908 30,705 12 193 6,982 1,039 13,854 695 75 4,422 1,247 35,104 176,234 4,696 28,135 54,061 258,814 66,382 22,224 16,946 533 544 3,473 167 16 545 16,824 4,666 3,172 63 155 1,209 11 11,221 2,992 2,048 57 133 616 22 10,054 3,573 2,350 154 77 925 10 57 116 55 27,660 205,605 7,973 52,587 5,223 44,388 1,239 93 778 201 3,749 2,253 63 357 12 1 2,064 138 3,189 TRANSFERS) 40,968 NONTRANSACTION BALANCES-TOTAL 36,865 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,307 STATES AND POLITICAL SUBDIVISIONS 27 U.S. GOVERNMENT 746 DEPOSITORY INSTITUTIONS IN U.S. 23 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 27,703 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3,324 T R E A S U R Y TAX AND LOAN NOTES 24,379 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 7,960 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 102,044 TOTAL LIABILITIES 7,994 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 1,771 10,386 9,539 445 94 308 507 7,722 6,796 149 1 775 5,060 15,247 667 5,814 4,531 924 36 164 160 2,483 285 4,775 1,162 23,046 1,686 520 14,728 2,266 28,734 1,970 211 2,272 328 12,865 989 998 19,217 18,689 133,800 13,178 128,014 4,685 2,460 6 202 2,993 782 118 52 21,460 22,587 30 1,954 2,833 20,603 18,626 14,254 ,2,289 51,409 242,445 2,652 16,369 19,643 16,146 3,199 3,268 27,422 22,064 5,523 1,061 10,092 7,553 2,648 2,100 44,652 205,344 37,555 182,640 13,912 31,743 66,554 2,886 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 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 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 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 ) 84,319 70,440 12,873 16,646 SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4J|804K> WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institution* with domestic assets of $780 million or mom on June 30,1900 MAY 13, * 1987 MAY 20, 1987 TOTAL LOANS AND SECURITIES 9,863 92,530 184 + 2,119 • + 1,158 24,631 U.S. TREASURY 1 GOVT. AGENCY SECURITIES 6,712 251 • 1,623 OTHER SECURITIES 8, 070 149 • 3,863 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,793 6,872 922 1,261 1,171 90 + + 2,,688 2,,944 255 457 707 131 576 478 98 84 63 137 10 85 271 22 + 16,,456 13,,561 611 12,,950 12,,886 64 1,,452 1,,078 81 292 15 144 1,,573 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. BAHKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 69,954 44, 583 3,270 41, 313 38, 945 2,368 16,536 12,666 1,061 2,809 572 2,687 5,,576 .OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 24,613 16,821 143,,827 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. MAY L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS CHAN13E SINCE MAY 21, * 1987 1986 MAY 20, 1987 MAY 21, * 1986 + + + • • • • • • • • • • + 262 2,575 • • • + 4,.772 • 32,,579 2 ,311 4,,479 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43,389 3,322 2, 066 1,256 40, 067 32,492 7,575 295 47 72 26 342 357 16 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 57,911 27, 050 15, 121 11,929 30,861 25,937 4,923 + 6, 945 5,929 4,,124 1,,805 1,016 266 749 OTHER LIABILITIES TO NONRELATED PARTIES 28, 044 • NET DUE TO RELATED INSTITUTIONS 14,483 2,,189 143,827 4,772 TOTAL LIABILITIES j 11,330 265 396 131 11,065 8,766 2,298 • • + 312 15,221 6,559 1,144 5,415 8,662 6,253 2,408 4,648 1,381 . + 32,579 M E M O R A N D A ITOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 72,992 58,210 • • 1,Oil 611 + 20,609 + 15,123 2/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. t 5/ 6/ A H D T , M E BEP0S1TS iNaHSii EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. THERE ARE DEFINITIONAL DISCREPANCIES IN COMPARISONS OF FIGURES FOR THE CURRENT WEEK WITH YEAR AGO LEVELS IN THE TRANSACTIONS AND NONTRANSACTIONS ACCOUNT ITEMS DUE TO A CHANGE IN TREATMENT OF CREDIT BALANCES AND "OTHER CHECKABLE DEPOSITS" IN THE MEEK OF JANUARY 1, 1986. CREDIT BALANCES FORMERLY MERE REPORTED AS A SEPARATE ITEM AND ARE NOW i i c t i A D N E ^ m I^H5afIJ 0 gi F g^i 0 ^; 0 Sgf A 5f 0 ?SI^ 0 TSI? S H E i i ^ 8 t ? ! i T i * C ? 5 0 S 1 % S £ L U D E D TRANSACTIONS) ACCOUNTS.
@FedFRASER