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fistic. 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)452-3206. H .4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES APRIL 18, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SIN CE APRIL APRIL 02, . 10, * 1986 1985 APRIL llu ** A S S E T S 91,.445 " 10,.999 930,.865 + 2,.688 + 92,.873 95,,301 23,.800 71,.501 + 4,.129 2,.299 1,.831 + + 20,.070 33,.970 17,.461 67,.206 4,.255 62,.951 56,.256 + 9,.616 46,.640 6,.695 4,.886 66,.300 43,.358 14,,849 8,,092 716,,560 700,,677 258,,57 5 2,,215 256,,36 0 251,,947 4,,413 185,,961 133,,031 42,,289 12,,690 4,,915 24,,685 20,,233 6,,182 36,,368 3,.103 14,,936 15,,883 - 4,.899 14,.489 697,.172 132,.906 1,155,.217 - 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 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 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 NOTE: + - - 174 775 882 494 349 145 209 - 1,.789 8,.510 7,.746 764 1, 825 1, 234 + 3,.823 + 20, 923 + 1,.719 + 19, 204 + 17,.408 177 32 64 410 3,.939 5,.211 2,,457 1,,183 4,,372 4,,360 2,,619 83 2,,536 2,,422 114 234 74 39 10 191 143 162 18 58 107 1,,987 12 + + + + + + + + + + + + + + + + + 19 123 4,,476 2,.865 5,.446 354 + 2,.940 + 53,.378 839 + 91, 923 + + + + 5,.023 12,.385 1,.796 1,.906 8,.156 1,.147 3,.758 3,.250 55,.964 53,.392 2,.859 1,,046 3,,906 5,,195 1,,290 19,,548 16,,935 2,,783 2,,786 897 896 4,.867 852 6,.450 649 1,.451 2,.572 * - REVISED """ S l p l s i S S C . . NEW YORK DISTRICT BANKS: - PRELIMINARY MON 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 T ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ i,V 4/7/86 WED (IN BILLIONS V f ^ D O ^ L A R S ) 3 / 2 6 / 8 6 $-34.0 $-29.4 $-25.3 $16.8 $12.5 $17.2 $17.4 £12.8 $12.7 - 747, 644 206, 946 159,.361 4,.620 1,.698 22,.651 5,.622 891 12, 103 46, 466 494, 232 456, 007 25, 568 697 10, 351 1,.608 241, 332 2,.019 6,.373 232,.940 84,.861 1,073,.837 81,.380 + 10, 410 11, 034 8, 823 478 32 2,.352 536 48 1,.171 + 50, 008 + 18, 002 14,,505 545 783 1,.677 185 90 3,.054 541 83 122 141 3 123 61 6, 259 1,.909 4,.149 201 1,.516 5,.667 221 6,.845 25, 161 22,.651 2, 066 345 1, 023 924 47,.786 1,.156 6, 281 42,.661 12,.829 84,.965 + 6,.958 2,,429 5,,654 228 95 102 6 697 + 91,,527 60,,188 2,,921 1,,222 945 277 + 21,,631 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 ) 2/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING APRIL L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 1/ CHANGE SINCE APRIL APRIL 3/ 4/ 5/ 8T:^Siw^h^*^ ANALYTIC N USES M E A S U R E 0F EQUITY - 894,,205 726,,812 159 ,200 1,,767 1,,068 699 201,,479 E + ^' a JS,Tsr^ CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ... H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL 09, 1986 In millions of dollars Federal Reserve District New York Philadelphia Cleveland Richmond 22, 834 2, 867 3, 959 6, 933 5,,716 40, 425 242, 744 198, 112 32, 215 59, 791 81, 566 59,,089 Boston district city ** 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: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 4, 431 26, 996 3, 726 14, 712 10, 448 3, 647 7, 564 10,,028 5,,901 986 1, 755 986 2, 781 7, 693 4, 238 1, 574 5, 732 3, 142 1, 094 1, 487 1, 066 1, 907 2, 434 3, 223 2, 448 5, 279 2, 301 2,,379 2,,880 643 3, 960 3, 686 19, 421 16, 210 15, 183 13, 110 2, 311 2, 093 4, 475 4, 202 7,,140 6,,649 6 ,055 5 ,734 1, 506 2, 180 274 2, 362 13, 848 3, 211 1, 581 11, 529 2, 074 570 1, 523 218 908 3, 293 273 1,,193 5,,457 490 825 4 ,909 321 1, 561 31, 012 29, 172 1, 417 17, 442 15, 660 7, 479 7, 537 128 6, 033 6, 033 16 31, 939 184, 173 148, 884 30, 420 180, 495 145, 851 13, 832 72, 346 58, 019 844 516 44 13, 788 71, 502 57, 503 13, 683 70, 676 56, 982 826 522 106 7, 996 38, 749 31, 102 4, 900 25, 279 17, 896 1, 526 15, 451 13, 465 4, 645 5, 256 297 2, 150 111 2, 493 6, 670 7, 702 1, 118 164 11, 884 11, 180 316 353 44 9, 187 1, 147 10, 617 764 936 181 3, 920 629 4, 879 3, 033 3, 679 1, 519 1, 072 725 347 3, 072 2, 602 470 25, 775 25, 185 9, 863 146 9, 717 9, 528 189 4, 913 3, 918 3, 057 1, 508 343 1, 205 271 80 2, 393 198 491 590 45, 816 44, 956 18, 131 161 17, 970 17, 317 652 8, 490 9, 317 3, 727 834 556 2, 336 1, 089 66 3, 158 455 524 860 5,,926 4,,548 1,,261 116 59,,974 58,,846 18,,018 90 17,,928 17,,772 156 16,,696 15,,008 1,,746 711 46 989 300 245 5,,471 95 1,,267 1,,128 4 ,688 3 ,691 898 99 43 ,489 42 ,782 13 ,129 7 13 ,122 13 ,086 35 12 ,499 10 ,931 1 ,150 331 66 754 235 175 3 ,843 74 744 707 217 1,,726 1,,377 545 4,,848 4, 198 31,,178 177, 600 143, 308 4,,948 85, 718 76, 775 49,,805 355, 458 297, 721 216 375 25, 185 3, 655 38, 738 384 751 44, 681 8, 696 72, 447 624 878 58 ,472 6,,953 95,,453 480 565 42 ,444 4 ,464 69 ,269 32,,685 191,416 151 ,417 9j ,904 66,404 54 ,981 7,,532 46,912 36 ,860 340 828 564 202 274 221 1,,245 5,481 5 ,120 147 4,640 4 ,416 1 753 724 438 7,514 7 ,077 28,744 7,366 5,761 182 55 1,103 67 4 194 45,,952 9,,693 8,,115 277 68 953 35 2 243 66,,867 15,,761 13,,686 351 128 1,,064 47 83 401 50,,633 13,,196 10,,835 443 215 1,,368 30 7 298 1,,854 7, 148 5,078 20,,927 117, 864 91,358 20,,022 107, 343 82,510 809 7, 334 5,837 7 59 49 87 2, 270 2,114 2 859 848 11,,433 94, 173 85,539 75 1, 535 1,475 289 1, 710 1,536 11,,069 90, 928 82,528 2,,597 39, 593 34,700 46,,716 325, 183 271,656 3,,089 30, 275 26,065 1, 835 19, 544 18, 245 954 337 8 6, 067 3, 163 33, 096 30, 310 1, 884 105 756 42 16, 889 5, 586 45, 521 43, 870 1, 386 64 191 10 20, 268 4,,294 33,,143 31,,460 1,,365 134 184 240 5, 827 1, 402 36, 213 2, 525 283 16, 605 5, 157 67, 997 4, 450 747 19, 521 2, 633 89, 768 5, 685 103 11,,835 2,,408 64,,979 4, 290 39,472 226,619 183,382 31,786 192,487 157,750 7,508 41,701 34,635 8,953 53,559 41,934 30,572 24,614 3,532 8,841 57,490 45,452 8,947 13,173 77,809 60,641 8,736 19,391 56,112 44,155 7,749 13,608 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 CATS, 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/ 11,,938 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) 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)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 09, 1986 In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City 8,160 2,396 1,452 ** 1,874 76,933 16,845 23,085 11,590 6,844 1,418 2,218 1,517 3,262 10,662 ?, 937 2,449 1,458 658 541 219 35 823 1,361 966 502 48 585 2,578 98 3,294 5,548 1,820 5,062 4,119 1,369 1,290 1,098 1,040 1,024 931 3,158 2,997 7,878 7,304 274 3,845 943 120 1,171 79 551 489 58 83 847 93 80 2,917 161 1,144 6,160 574 3,375 2,050 966 359 63,162 62,529 29,572 397 29,175 28,566 608 10,812 9,722 5,302 972 719 3,610 2,288 164 2,962 514 1,191 634 1,366 961 41 364 12,965 12,599 4,438 18 4,419 4,392 27 2,449 2,903 739 137 34 568 277 170 1,185 26 414 365 560 460 5 95 19,854 19,706 5,423 10 5,413 5,332 81 1,242 9,807 777 25 10 742 303 27 1,347 107 672 148 1,415 1,029 364 22 7,813 7,699 2,840 12 2,828 2,828 263 263 249 402 2 475 114 1,710 10,543 7,454 979 2,630 202 459 529 40,196 181,402 39,712 175,747 18,392 52,590 194 290 18,102 52,396 17,875 50,892 1,504 227 13,530 66,571 1,859 38,214 6,273 2,259 2,089 511 454 82 3,730 1,666 2,240 920 4,396 212 1,374 2,467 500 14 2,496 1,153 5,655 484 211 1,300 61,651 9,459 94,551 127 146 12,691 2,478 21,719 75 57 0 19,209 2,510 27,047 21 158 7,634 987 14,451 95 723 875 3,478 39,226 177,200 3,984 31,993 56,430 259,849 59,026 16,365 11,720 424 129 3,270 146 20 656 14,345 4,051 2,774 87 84 1,045 10 12,028 2,503 1,748 44 12 562 14 10,240 3,549 2,266 145 92 972 12 52 123 61 31,973 203,733 8,239 49,916 5,692 42,319 88 1,411 120 319 3,471 2,117 66 408 20 1 155 1,969 2,685 39,976 34,946 3,013 16 1,956 46 21,065 1,361 8,934 8,186 402 120 226 426 9,099 8,097 140 4,497 857 3 11,478 1.009 20,056 7.010 87,101 7,450 78 4,420 1,409 20,251 1,468 154 11,323 1,780 25,286 1,760 546 6,145 4,760 972 26 198 189 2,915 284 81 2,550 365 13,521 930 1,075 16,492 22,659 137,324 17,596 131,174 2,476 4,833 6 156 2,499 790 81 370 15,588 25,021 125 518 1,161 15,070 23,735 5,344 15,162 52,905 243,916 3,524 15,933 75,422 63,515 13,445 14,044 16,021 13,233 2,832 2,516 23,246 19,929 6,852 980 10,722 8,182 3,143 1,920 46,836 200,942 40,416 182,402 17,685 37,069 2,919 61,575 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. UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 2,014 1,171 282 18 1 San Francisco ** 5,089 21,572 47,356 206,284 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AN? 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/ 1 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) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8/ 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 million or more on June 30, 1960 In millions of dollars CHANGE SINCE APRIL APRIL APRIL 09, 1986 02,* 1985 A S S E T S 8,730 - 687 + 66,693 - 890 + 13 ,348 + 357 + 360 - 16 + 1 ,786 - 60 120 60 + 536 699 163 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES 3,983 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS^RACCEFTANCES AND COMMERCIAL PAPER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS RFSSs?^T^DACNADRg^^I^ci^TT5^TI0WS ALL OTHER i g t f g ?Ks???gftSSID PARTIES) TOTAL ASSETS 1/ 3,726 2,985 741 + 918 54,740 32,342 2,216 30,126 27,942 2,184 15,184 12,525 968 1,692 608 2,951 3,654 + 660 134 22,273 14,735 + + 461 2, 753 + 112,431 + 1, 637 + 15, 916 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 02,* 1986 APRIL 10,* 1985 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES HANGE SINCE W APRIL 09, 1986 10,* 1986 - 1 ,168 287 132 155 204 49 356 182 5 168 + 11 ,739 5 ,986 224 5,,762 5,,338 424 3;,454 3, 311 319 462 2 + 1, 564 + 736 - 2, 664 1, 014 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 32,,113 2/,549 1,,397 1,,152 29,,564 24,,110 5,,454 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 46 ,,596 24, 021 18, 892 5, 129 22, 575 20, 991 1, 584 + + + + OTHER LIABILITIES TO NONRELATED PARTIES 24, 252 + 771 + 2, 176 9, 468 - 2,,114 + 1,,840 112, 431 + 1,,637 + 15,,916 588 927 10,735 8,590 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + - 212 174 158 16 386 392 6 2 ,767 3,,062 2 ,837 225 296 18 278 + + + + + 1,,733 25 431 406 1,,708 1,,176 533 + 10,,165 + 8,,616 + 6,,282 + 2,,333 1,,549 2,,238 689 - M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ 3/ 4/ 5/ 6/ 5/ 51,183 42,956
@FedFRASER