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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.
@FedFRASER