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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)452-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES AUGUST 29, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE AUG. AUG. 13, * 21, * 1986 1985 AUG. 20, ** 1986 A S S E T S 96 138 + 4 ,101 + 9 514 TOTAL LOANS, LEASES AND SECURITIES, NET 950 150 + 4 ,682 ' + 89 ,895 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 101 976 21 013 80,,963 174 364 538 • 14 ,596 5 ,420 9i,176 17 ,370 j 39,,242 24,,351 72,,203 6,,449 65,,754 57,,248 193 710 21 570 207 364 252 4,,214 2,,616 10,,774 19,,506 452 19,,055 15,,921 8,,887 48,,361 8,,506 4,,419 59,,548 39,,244 12,,838 7,,466 732,,975 716,,835 256,,024 2,,147 253, *11 249,,809 4,,068 196,,902 138,,052 47,,244 15, 284 4, 885 27,,076 16,,818 6,,092 36,,206 3,,254 16,,241 16, 140 81 171 111 263 605 3,,465 2,,895 36 3,,088 3,,057 214 81 133 145 12 845 426 1,,149 174 220 757 629 52 32 5 235 32 3, 283 12,,638 3,,134 886 4,.436 4,,200 4 240 53,,176 51, 192 3,,217 307 3, 524 4, 486 962 23, 286 13, 577 6, 255 4, 382 440 2, 313 1, 353 1,221 5, 066 265 2, 098 + 1,984 18 3,070 1,602 7, 180 365 3, 072 50, 470 1,840 97, 569 * 1/ NOTE. AUG. 21, * 1985 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS CHANGE SINCE AUG. 13, * 1986 AUG. 20, ** 1986 4,,903 16, 068 712, 004 125, 156 1,171, 444 + + + + + + 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/ 8 ,823 7 ,231 68 803 2 ,755 1 ,602 105 36 1 ,999 + 59,402 29,920 21,416 225 2,723 1,578 981 38 3,410 48,,198 498,,717 460,,106 25,,722 831 10,,816 1, 241 241,,954 200 3, 294 238,,460 82, 332 1,088, 798 82,,647 208 1,,384 1,,021 321 20 39 17 4, 127 16 1,,627 2,,484 2,,681 7,,377 196 9,171 20,311 18,466 1,105 364 1,392 1,017 44,975 505 3,741 49,221 12,694 91,683 5,887 916, 593 737,,995 155, 109 1, 628 964 664 212, 788 1,,062 55 807 15 12 3 989 84,019 49,030 1,233 490 269 221 24,571 764 ,512 217 ,597 164 ,857 5 ,232 3 ,847 24 ,586 6 ,297 784 11,,995 + 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 MMDA) INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING ** - PRELIMINARY * - REVISED MON NOTEi BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: 8-18-86 WED 8-13-86 WED 8-6-86 (IN BILLIONS OF DOLLARS) -34.8 -35.6 17.9 17.7 12.7 12.8 17.8 12.9 ANALYTIv M5E5• MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 1111]%^ H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. In millions of dollars Boston 20, Federal Reserve District N e w York Phila- T j Cleveland Richmond delphia I city A S S E T S CASH AND BALANCES DUE TOTAL FROM DEPOSITORY LOANS, LEASES AND SECURITIES, INSTITUTIONS NET 6/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 8/ T R A D I N G A C C O U N T 8/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS A N D SECURITIES OTHER T R A D I N G ACCOUNT A S S E T S 8/ FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER LOANS, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO DEPOSITORY A N D FINANCIAL I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L 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 L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 7/ TOTAL A S S E T S 1986 Atlanta 26,717 3,740 4,336 6,977 ** 4,791 43,780 250,402 201,077 34,579 61.167 85,733 60,329 4,644 31,162 4,076 16,131 11,525 3,816 8,237 13,576 6,404 443 1,851 1,782 2,522 8,789 4,820 1,265 6,652 3,608 868 1,893 1,055 1,624 4,324 2,289 2,472 4,995 6,109 1,673 3,165 1,566 4,370 3,959 20,163 16,568 15,862 13,614 2,824 2,359 4,699 4,472 7,412 6,833 6,322 5,740 1,591 2,368 411 2,324 14,244 3,595 1,666 11,948 2,248 438 1,921 465 664 3,808 227 959 5,874 579 827 4,913 582 459 31,542 28,572 367 19,813 17,010 73 5,678 5,512 18 6,051 6,051 35,676 189,549 151,059 34,117 185,698 147,895 15,098 70,864 55,934 68 922 468 15,030 69,942 55,466 14,957 69,171 55,015 73 771 452 9,590 42,117 33,151 5,433 26,746 19,192 1,947 19,058 16,873 104 8,503 7,462 103 2,342 2,106 1,739 8,212 7,305 176 9,728 8,672 52 319 278 1,115 10,282 8,826 166 1,050 851 540 5,534 4,118 1,559 3,851 3,164 1,204 955 248 1,999 1,618 379 2 47,425 46,540 18,212 160 18,052 17,432 620 9,220 10,028 3,435 574 693 2,168 933 75 3,374 525 737 885 2,974 1,842 1,059 73 63,283 62,064 18,194 88 18,105 17,948 157 18,924 15,561 1,931 756 46 1,129 313 281 5,509 104 1,246 1,219 3,693 2,610 1,045 38 44,975 44,214 13,240 14 13,226 13,203 23 13,573 11,022 1,163 266 78 820 275 202 3,892 99 747 762 27,340 26,669 10,440 54 10,386 10,200 186 5,178 4,158 3,357 1,715 416 1,226 313 80 2,479 198 465 671 223 1,822 1,476 578 5,159 4,465 34,875 182,567 145,118 4,818 77,043 68,633 53,243 358,607 296,428 204 401 26,735 3,843 42,162 375 608 818 905 46,231 61,770 7,926 7,409 73,429 100,119 466 599 43,910 4,883 70,003 33,651 199,422 157,019 10,579 71,024 58,801 8,173 49,356 38,546 293 1,034 748 230 796 674 1,297 6,743 6,481 139 5,292 5,053 1 658 630 446 7,145 6,668 30,799 8,183 6,293 160 141 1,273 73 5 237 47,174 9,963 8,000 319 322 981 51 3 287 69,277 16,351 13,955 478 241 1,134 64 82 399 51, 5 8 4 13. 3 8 0 10, 8 5 1 603 310 1, 2 9 0 38 3 285 1,986 7,899 21,086 120,499 20,084 109,826 862 7,386 13 84 125 2,542 5,681 92,537 83,793 5,661 84 2,344 655 78,547 1,887 20,729 19,317 845 565 1 7,127 3,245 33,966 30,978 2,210 170 576 32 17,385 5,840 47,085 45,588 1,231 35 220 12 21,954 4, 4 2 4 33, 7 8 1 32, 048 1, 351 131 25* 1 H i 478 3/ 150 944 800 13,324 88,510 77,747 2,839 38,572 33,954 49,965 327,447 269,520 3,277 31,160 26,90S 144 6,984 1,656 3*,582 2,581 171 17,214 4,210 68,769 4,460 334 21,620 2,970 94,201 5,918 77 11, 4 0 2 2, 5 2 7 65, 590 4, 4 1 3 TOTAL LOANS, LEASES 8 I N V E S T M E N T S , G R O S S A D J . 4/ 6/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 4/ T I M E D E P O S I T S IN A M O U N T S O F * 1 0 6 , 0 0 0 OR M O R E NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 44,110 229,068 182,546 35,664 192,774 155,159 7,334 41,066 33,374 9,551 57,505 44,945 32,514 25,874 4,210 9,378 60,169 47,232 9,471 13,880 84,648 63,660 8,859 20,708 58,518 45,792 7,778 14,119 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS CATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y r T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX A N D LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 2/ OTHER LIABILITIES A N D S U B O R D I N A T E D N O T E A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 2 13,475 661 89,453 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. In millions of dollars 20, 1V&6 Ii Federal Bee Minneapolis Kansas City Chicago St. Louis 8,937 2,313 1,207 1,686 17,109 24,687 10,506 Dallas ** 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/ T R A D I N G ACCOUNT 8/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN* O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C San Francisco ° B A N K E R S ' ACCEPTANCES*AND COMMERCIAL PAPER ^JTTDDRESSEES NON-U.S. ADDRESSEES 21,984 47,835 203,724 7,418 1,457 2,640 1,606 4,440 11,161 2,406 3,322 1,690 557 627 273 38 989 1,613 998 495 113 650 3,528 263 3,119 5,264 2,778 5,368 4,232 1,316 1,227 1,595 1,170 932 813 3,045 2,323 7,706 7,046 332 3,900 1,136 97 1,130 89 344 826 426 105 709 118 92 2,736 218 1,114 5,932 659 3,899 2,533 1,017 348 63,302 62,716 29,214 213 29,002 28,482 519 354 257 5 91 20,761 20,607 5,287 22 5,265 5,182 82 1,334 10,708 788 17 9 762 279 24 1,317 113 757 154 1,127 780 343 4 7,012 6,919 2,319 9 2,310 2,308 1 1,927 1,224 300 26 3,908 1,954 172 2,853 470 1,242 585 811 520 53 238 13,805 13,436 4,641 54 4,587 4,554 33 2,625 3,110 1,060 280 52 728 256 178 1,145 22 398 369 273 243 107 374 2 422 93 9,680 1,805 6,751 1,198 2,566 373 3ob J35 39,831 180,016 39,343 174,512 50,528 17,987 139 403 50,389 49,016 1,372 230 67,366 13,779 38,079 1,916 6,890 1,839 1,872 283 399 65 4,619 1,491 1,452 4,439 2,539 1,325 492 2,726 5,504 201 1,370 61,730 10,083 97,435 126 154 13,525 2,190 21,612 76 588 20,097 2,437 28,331 16 155 6,841 1,003 13,195 701 4,138 38,545 175,176 2,668 32,734 54,864 258,442 61,436 18,073 12,751 14,740 4,384 2,872 74 203 1,177 9 11,524 2,732 1,894 46 64 571 18 9,670 3,490 2,253 186 74 897 11 49 140 69 1,394 8,962 8,245 355 118 243 442 8,349 7,292 144 977 16,812 21,268 136,740 15,493 130,774 47,641 199,940 40,156 1*1,074 16,369 34,951 3,071 63,98* 11,268 10,068 iEiHsiL- 5,476 888 68* COMMERCIAL BANKS IN T H E U.S. ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS. UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET All OTHER ASSETS 7/ TOTAL ASSETS 4,361 i;:n: 52! u tli 84 1,202 L I A B I L I T I E S DEPOSITS-TOTAL DE i52?Ml5ftI^ori?i^fs25sii05SiS^poRAT1OHS Dcmnolr'iNsTiTUTiiws 15 i* u.i. IMSTITUTIWtS 16 626 ». urn. 4,255 12,866 478 2:I?l 72 4,183 1,052 20,047 1,565 74 12,793 2,039 26,429 1,902 507 5,672 4,413 914 25 188 133 2,280 200 50 2,031 358 12,309 886 76,566 63,780 13,324 15,120 16,590 13,816 2,704 2,656 25,076 20,840 6,110 971 9,871 7,333 2,932 1,841 40,579 36,048 3,240 15 1,242 34 21,829 2 RESIDOALACTOTALEASSETS MINUS TOTAL LIABILITIES) S E E FOOTHOTES ON FIRST TABLE % FEES S t S F * 3/ 912 30,250 204,985 8,004 51,433 43,109 5,348 1,282 77 162 2,210 70 1 136 :'«2 s i -n 800 3,664 386 16 2,175 "'ill 17,2(4 22.9*5 124 676 H.4.2(S04)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $790 million or more on June 30, I960 In millions of CHANGE SINCE AUG. 20, 1986 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9,994 • 656 71,536 • 1,967 U.S. TREASURY 1 GOVT. AGENCY SECURITIES 5,848 • 482 OTHER SECURITIES 4,997 + 118 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 3,695 2,823 872 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 56,996 33,793 2,975 30,818 28,612 2,206 15,454 12,531 1,116 1,807 617 2,799 4,333 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 418 357 61 + + + • • + + + 1,786 1,210 72 1,282 1,440 159 176 165 126 114 • 138 262 21,791 15,218 • 165 2,474 118,539 + 4,932 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE AUG. AUG. 13, * 21, * 1986 1985 AUG. 20, 1986 • 1,990 + 15,996 + + + • 2,409 2,121 117 404 522 • 11,349 • 5,831 • 1,151 • 4,680 + 4,242 + 438 • 3,406 + 3,177 + 1 + 228 6 + 1,208 + 910 > + + 964 2,437 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 35,144 3,351 1,814 1,537 31,794 25,088 6,706 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 50,230 27,019 17,556 9,462 23,211 20,218 2,993 OTHER LIABILITIES TO NONRELATED PARTIES 23,331 514 9,834 1,441 + 118,539 4,932 • 21,387 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + + + . + + + + + + + 1,150 541 46 495 611 390 221 + + 5,737 5,223 2,973 2,249 514 368 146 • 15,412 + 13,453 + 7,243 + 6,209 + 1,959 + 1,100 + 859 + • 5,306 665 676 11 4,643 2,650 1,993 431 1,100 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 56,182 45,337 + + 2,160 1,560 + • 13,223 8,693 + 21,387 3/ 4/ 5/ 6/ 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 WERE 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