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» QfCOwV m FEDERAL RESERVE statistical release •f*4L THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT T W , OF EACH RELEASE W U . N ANNOUNCED. WHEN THE INFORMATION ,S AVAILASLE. ON For release at 4:15 p.m. eastern time November 6, 1987 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 billion or more on December 31,1962 In millions of dollars OCT. f?i7" uct: CHANGE SINCE 1M7* 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 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 tVEP 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 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 OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ 110,814 1,024,976 116,710 13,976 102,734 16,785 44,427 41,522 67,581 2,645 64,936 48,224 5,124 43,100 16,712 3,016 68,851 40,803 19,416 8,631 807,754 788,487 275,101 2,424 272,677 269,641 3,036 240,540 14,063 226,476 143,640 51,635 22,760 5,635 23,240 18,089 5,645 31,330 2,997 19,509 19,267 4,736 34,200 768,818 127,185 1,262,976 • 12,826 : VMl 2,049 276 1,728 : n\ 390 46 15 : ili 4,917 5,595 »!f 1,482 1,486 1,184 149 1,035 1,002 11 99 4 454 1,193 ill4 21 66 1,569 3,057 11,378 * - REVISED ' f f i S S a i a s r " " " •• 10,556 i s : 60,051 533,762 496,290 25,567 795 10,320 790 263,564 275 22,549 240,739 95,815 1,183,863 79,113 " S i ™ . m F S s s , s ! " U.S. GOVERNMENT >;Ui . ., ? S 5 g ? S S 0 g S v l g ? T I 5 S i S ? S L 1 5 N ^ f ! f « T I O N S AND .ANKS t : V.lll 15,102 M 60,739 15,000 (ESIDUAl*(TOTAL^ASSETS MINUS TOTAL LIABILITIES) 13 M E M O R A N D A 15,014 : 3/ 1,000,349 813,042 171,785 1,780 1,271 510 224,966 ITOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ I 36,402 N/A COMMERCIAL AND INDUSTRIAL 40NTRANSACTI0N SAVINGS DEPOSITS (INCLUDING MMDA) + + • • • • + • + + + + ' + + 5j,757 5,, 6 4 5 2,,282 141 684 360 581 45 2,. 6 4 3 826 938 639 95 175 216 4 963 2, ,445 275 3, 6 8 2 4i 691 11, 4 1 1 33 697 1,,285 1,,772 63 62 1,,878 + 50, , 8 2 6 16 , 0 7 4 13 , 2 7 0 363 551 73 1,, 1 3 0 93 + 1,, 8 4 2 * + + + 8, 4 6 2 26, 2 8 9 27, , 6 4 0 586 115 226 423 5 26, 4 1 80 15, 7 3 5 10, 7 2 4 10, 6 9 9 88, 065 5, 847 68,960 64,295 18,092 77 265 187 2,675 174 4,380 249 1,674 2,132 256 17,701 45,426 1,429 82,218 jir,2M^sA!?S$u8r$,AK^ST5*T8o5F!i!lcl!$!E6.ER5i. ** - PRELIMINARY S S H E s L , . "» MEMBER BANKS. NEW YORK DISTRICT BANKS. 824,484 230,671 178,954 5,348 2,077 24,342 7,235 921 11,793 • 15,594 9EPOSITS-TOTAL i- 65,193 k 11,687 - 1,998 • 13,684 DEPOSITORYNIN$TITVTIONS IN U . S . 743 FQM?OtS ,l GOVTl 10 *ND 0 OFFICIAL INSTITUTIONS k 4,088 h 10,340 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING OCT. 29, * 1986 L I A B I L I T I E S A S S E T S NOTE. CHANGE SINCE OCT. 21, * 1987 OCT. 28, ** 1987 tJCTT 17.5 12.0 N/A - NOT AVAILABLE -16.5 17.3 12.0 16.8 11.6 tig I I SStIkASISs8gETSP I I I ! ! D c 2 p ! T I I * ? 5 r S i l L i 5 E ^ f A D E Q U A C Y ANALYSIS OR FOR OTHER SUBSIDIARIES OF THE HOLDING COMPANY. NOTE: BEGINNING OCTOBER 7 , 1 9 8 7 , ABSORPTION OF A NONBANK AFFILIATE BY A REPORTING BANK IN THE SAN FRANCISCO DISTRICT INCREASED REPORTED AMOUNTS FOR SELECTED ITEMS AS FOLLOWS: TOTAL ASSETS, $ 1 . 9 BILLION; REAL ESTATE LOANS (ALL OTHER), $ 1 . 8 BILLION; COMMERCIAL AND INDUSTRIAL LOANS, $ 0 . 1 BILLION; AND OTHER L I A B I L I T I E S , $ 1 . 9 BILLION. r WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL, BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. 28, 1987 in millions of doHam Boston t Federal Ra—rvs District New York Philadistrict | city delphia Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOAgS, LEASES AND SECURITIES, NET 5,209 36,268 31,384 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADIN&. ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECBRITIES-TOTAL 8/ TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATlS AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS # E % ONE YEAR OTHER!BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL #NDS 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 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 LOAN; TC 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 7/ TOTAL ASSETS 3,?12 4,786 8,814 6,830 38,836 65,980 96,640 70,986 6,034 19,717 14,486 4,278 9,608 14,345 9,556 894 2,672 2,468 1,891 7,813 10,013 1,427 4,442 8,618 842 2,361 1,075 1,610 4,774 3,224 2,398 5,532 6,414 1,341 4,636 3,579 3,886 2,859 20,559 15,915 16,518 13,510 2,624 1,775 4,965 3,592 7,523 5,584 6,782 5,361 985 1,156 14,759 4,643 863 12,647 3,008 107 1,668 849 317 3,275 1,372 762 4,822 1,938 478 4,883 1,421 3,171 31,726 28,567 2,416 14,443 11,557 460 11,674 11,472 295 5,609 5,538 45,711 221,922 177,607 43,090 216,603 173,137 18,022 76,845 59,158 78 965 441 17,944 75,880 58,697 17,905 75,034 58,185 39 846 512 15,782 56,982 44,458 2,047 3,467 2,285 13,735 53,515 42,173 5,764 29,348 22,214 1,328 25,710 23,007 70 14,118 12,608 63 3,767 3,572 1,195 7,824 6,826 147 9,462 8,839 80 379 337 898 9,033 7,737 98 1,093 855 970 7,750 6,552 2,622 5,319 4,470 1,362 1,151 211 2,581 2,039 561 -20 50,622 49,616 3,711 1,960 1,408 344 72,553 71,102 3,224 2,654 494 77 52,753 51,881 15,753 16 21,079 136 15,709 28 18,238 864 17,374 12,301 1,115 1,874 1,027 31,433 30,456 12,414 130 12,283 19,292 179 12,144 138 7,544 369 7,175 19,113 18,694 419 11,557 840 10,716 1,318 239 57 2,240 218 1,578 726 71 2,670 543 4,603 2,719 1,114 286 422 976 11,023 2,953 923 452 21,420 205 21,215 24,356 2,275 22,082 16,372 1,850 856 49 946 15,737 410 780 396 231 5,091 87 1,299 52 653 217 239 3,336 82 600 1,006 1,451 872 412 1,870 1,561 1,225 15,221 14,176 44,074 204,831 161,871 5,433 68,288 61,044 67,808 381,329 313,869 202 659 30,572 4,004 46,552 320 349 1,475 1,144 48,826 71,060 7,807 7,165 78,568 112,618 470 858 51,424 4,603 82,420 41,982 223,022 177,219 12,404 80,520 67,116 10,200 56,874 44,927 273 1,260 991 98 376 314 1,300 7,896 7,554 181 6,010 5,833 814 788 351 7,290 6,709 33,910 8,803 6,879 202 85 1,351 80 2 204 52,796 10,022 60,020 14,126 11,682 519 189 1,374 53 1 308 2,753 10,758 7,888 26,825 131,744 102,214 25,499 120,342 93,040 978 8,785 6,895 8 70 70 339 2,162 1,832 1 386 378 17,932 86,981 75,532 2,453 22,654 21,454 673 2 523 2 7,868 3,846 38,928 35,584 2,492 200 651 1 16,515 7,450 53,862 51,832 1,598 85 325 21 25,111 6,111 39,784 37,424 1,742 204 414 1,579 6,538 5,792 16,353 80,443 69,740 3,849 44,000 38,152 63,763 354,003 290,902 4,045 27,326 22,967 1,195 1,382 2,050 6,672 15,133 23,061 1,924 4,747 3,411 43,702 .74,058 105,845 2,850 4,510 6,773 727 13,709 2,692 77,149 5,271 56,316 265,362 213,013 46,396 225,086 182,009 9,842 48,122 38,747 11,194 58,910 46,398 37,431 30,530 4,799 10,452 69,251 52,913 10,572 16,074 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES ^te^S?e§°)[;IO^;C^JcMstitutiohs TRANSACTION BALANCES OTHER THAN DEMAND TRAN1FEIS) A T S ' M 0 M ' S U P E R N 0 H ' TELEPHONE NONTRANSACTION BALANCES-TOTAL , T i7!irav?Rsra;5,{B,§5i" " "" U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. U»FFIG3 G % % I 6 R R % K a % r " " s F E A s a n d bamks R ERVE BANKS ?^^^ ?A^22 D ^A 5 ii0T ii R P™! LIABILITIES FOR BORROWED MONEY 2/ TOTAL LIABILITIES A M ° S U B 0 R D I N A T E D NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ :?!!! M E M O R A N D A v " SEE FOOTNOTES ON FIRST TABIC ;; E K i i iKKS 8 S S S llSMiig: 8/ NOT AVAILABLE ON A 1ISTRIC T BASIS SME TO CONFIDENTIALITY. 8,333 293 148 780 192 1 275 64,814 50,241 12,391 14,878 77,323 16,011 14,199 455 212 605 51 68 421 95,317 73,449 14,462 21,828 14,436 H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) °CT* In millions of dollars Chicsgo A S S E T S St. Louis 28 Federal Reserve District Kansas | MinneDallas apolis City I ' 1987 San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 4,657 24,472 9,824 2,628 1,736 1, 944 88,342 20,638 30,575 9, 685 8,064 2,334 3,421 1, 657 6,080 17,639 1,277 4,906 1,880 481 856 997 95 738 2,588 725 688 244 717 3,410 1,953 4,513 6,040 7,096 5,679 3,515 1,519 1,187 1,658 880 785 668 1,744 1,254 7,213 5,634 174 3,340 2,164 99 1,088 332 38 842 778 106 562 117 85 1,169 490 4#15 4,118 1,5? 9 5,628 4,266 1,146 215 72,184 71,586 32,405 282 32,123 31,880 243 14,372 587 13,785 9,342 7,559 2,838 518 4,204 3,374 105 2,245 427 1,759 974 836 13 125 16,351 15,909 5,365 89 5,276 5,254 22 3,994 251 3,743 3,909 730 110 47 574 190 185 1,058 27 450 1,946 1,406 125 415 24,577 24,435 5,399 13 5,385 5,332 53 1,529 80 1,450 14,601 735 144 14 576 418 1 1,056 32 665 877 599 242 36 6 ,,598 6, 521 2,,148 145 2J,004 2I 002 1 2,,056 100 1,,957 1,,041 201 43 598 442 141 77 61 3,151 68,972 12,327 110,493 194 347 15,809 1,502 24,767 82 944 23,550 2,875 35,186 10 220 6, 367 1, 017 12, 646 691 73 7,224 1,731 33,132 170,199 3,544 28,258 50,624 259,966 65,554 DEPOSITS-TOTAL 19,149 DEMAND DEPOSITS-TOTAL 14,570 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 464 STATES AND POLITICAL SUBDIVISIONS 271 U.S. GOVERNMENT 3,084 DEPOSITORY INSTITUTIONS IN U.S. 161 BANKS IN FOREIGN COUNTRIES 18 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 580 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,194 TRANSFERS) 43,211 NONTRANSACTION BALANCES-TOTAL 39,625 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,620 STATES AND POLITICAL SUBDIVISIONS 29 U.S. GOVERNMENT 906 DEPOSITORY INSTITUTIONS IN U.S. 29 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 25,210 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3,200 TREASURY TAX AND LOAN NOTES 22,010 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13,102 103,867 TOTAL LIABILITIES 6,626 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 17,098 4,442 3,029 61 100 1,156 13 1 82 12,507 3,040 2,178 63 21 698 40 9,091 3,282 2,212 167 32 808 17 40 46 25,698 205,482 7,441 51,431 5,058 43,741 1,473 119 63 482 3,316 1,974 88 347 14 2 138 2,056 1,727 10,929 9,845 452 68 564 473 8,994 8,010 146 5,144 17,727 611 5,199 4,278 475 15 231 200 2,216 288 4,856 866 23,107 1,660 500 17,227 2,739 32,973 2,213 199 2,017 392 11,699 946 1,027 19,648 17,230 134,403 12,943 129,454 1,549 4,056 103 11 690 2,677 100 50 20,925 23,500 275 .2,935 1,958 17,715 21,542 2,051 16,041 48,673 245,024 1,951 14,942 20,233 16,380 3,747 2,982 30,052 24,973 7,014 939 9,275 6,833 2,116 1,998 42,343 205,867 34,518 181,014 12,232 31,551 2,648 66,473 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 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 OTHER LOANS AND LEASES, NET Ml OTHER ASSETS 7/ TOTAL ASSETS 158 309 177 250 2 334 42,423 207,235 1,466 12,183 918 8> 116 2,709 371 177 1,358 34,936 178,114 34,588 172*698 14,952 51,085 208 < 112 14,744 58,973 14,622 49,984 988 122 12,269 71,859 3,184 12,269 68,675 1,259 34,075 4,385 2,349 1,168 966 350 36 2,867 1,347 939 1,672 3,982 138 2,142 1,311 379 9 3,117 1,362 348 5,416 L I A B I L I T I E S 838 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 MMDA) 84,450 70,708 14,935 16,589 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. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 mHtton or mors on Juno 30,1900 In millions of dollars OCT. 28, 1987 OCT. CHANGE SINCE 21, i 1987 OCT. 29, 1986 L I A B I L I T I E S A S S E T S 9, 745 55 848 101, 145 21 27, 130 ,U.S. TREASURY & GOVT. AGENCY SECURITIES 6, 946 495 t OTHER SECURITIES 7, 753 100 + 2, 382 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 12, 234 10, 399 1,835 1,,447 1,,499 52 + + 7, 552 6, 497 1, 055 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 74, 212 49,.430 3,,916 45,,514 43, 126 2,,387 15,,360 11,,304 1,,112 2,,944 385 2,,287 6,,750 831 82 4 86 40 46 433 12 348 97 2 218 96 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 28,,513 13,,969 - 359 1,,971 + + 153, 372 - 2i,364 + 32,,543 .CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE "0CT7 OCT. 29, * 21, 1987 1986 OCT. 28, 1987 i 716 16, 480 13, 437 896 12,,541 12,,469 71 1,,172 282 54 835 147 38 + 1,,981 5;,227 1,,035 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS | FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS 1 OTHER LIABILITIES FOR BORROWED MONEY 1 TO COMMERCIAL BANKS IN THE U.S. I TO OTHERS 42,811 3,531 1,984 1,547 39,280 32,118 7,163 526 194 231 426 53,854 25,454 16,127 9,327 28,400 + + i:$ 4,231 2,548 809 1,740 1,682 1,243 440 + + + + 7,082 488 400 888 6,595 2,313 4,280 33,127 198 + 8,294 z OTHER LIABILITIES TO NONRELATED PARTIES 6,203 247 174 73 5,956 5,019 938 III 94 + 10,963 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES - 2,364 + 32,543 - 1,490 896 + 20,351 + 17,252 M E M O R A N D A iTOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 79,442 64,742 ' 2/ 3/ 4/ 5/ 6/ INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. 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 WEEK OF JANUARY 1, 1986. CREDIT BALANCES FORMERLY MERE 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.