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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL St ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (HWS2-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JULY 25, 1986 Banks with domestic assets of $1.4 billion or more on December 31,1062 In millions of dollars CHANGE SINCE 7UUY™ JULY 09, « 17, > 1986 1985 JULY 16, 1986 106,.176 7,095 • TOTAL LOANS, LEASES AND SECURITIES, NET 951,,385 6,742 + 91, 926 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 102,,840 25,,265 77,,575 4,672 4,197 475 + 16, 224 + 11, 372 + 4, 853 17,,654 37,,008 22,,913 68,,012 5,,313 62,,699 55,,123 471 112 834 1,119 933 186 27 - 8,,008 47,,115 7,,576 5,,776 64,,911 39,,887 17,,891 7,,133 729,,956 713,,999 257,,504 2,,270 255,,234 251,,214 4,,020 193,,698 136,,533 47,,091 14,,825 5,,861 26,,405 17,,710 6 ,108 i 35,,911 3 ,269 16,,173 15,,956 10 17 160 108 2,301 1,099 3.065 1,863 1,228 1,087 1,469 309 1,160 1,216 56 991 449 96 584 25 463 346 63 44 85 1,397 142 + 3,,036 + 12,,133 + 2,,304 + 2,,026 + 6,,197 699 + 5,,215 + 1,,681 + 51,,388 • 49,,447 + 3,,090 157 + 3,,247 + 4,,251 1,,004 + 22,,398 + 14,,321 + 6,,661 • 4,,328 304 + 2,,030 - 2,,222 1,,246 + 5,,581 106 968 + 1,,941 10 4 1,243 82 13,920 342 + 2 ,546 + 49,,184 - 4,,362 + 96,,814 1/ 4,,917 15,,194 709,,844 128,,340 1,185,,902 - + + + + + 9,,249 4,,165 642 8,,376 18,,293 821 17,,473 15,,168 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING ** - PRELIMINARY 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: 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/ 7/14/86 WED 7/9/86 WED 7 / 2 / 8 6 (IN BILLIONS OF DOLLARS) -35.2 -35.6 17.9 13.0 18.1 18.0 13.0 12.8 770, 386 228, 318 173, 688 5, 429 2, 914 27, 502 6, 538 1, 033 11, 213 7, 113 6, 319 3, 455 321 52 2,,827 351 110 228 + 389 1,,182 1,,188 77 1 71 47, 073 494, 994 458, 886 23,,7 36 811 10,,282 1,,279 249,,895 1,,470 7,,739 240,,686 83,,243 1,103,,524 82,,377 4,,175 1,,318 569 3 ,426 2,,974 14,,261 342 + + + 61,166 32,576 23,274 150 1,747 4, 159 479 191 2,575 8,119 20,470 20,160 24 4 58 927 1.078 37,844 1 .900 7,276 47,020 8.897 90,115 6,699 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) 2/ * - REVISED HON JULY 17, 198 5 LIABILITIES ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE. CHANGE SINCE I JULY 09, * 1986 JULY 16, ** 1986 3/ 4/ 5/ 916,,784 740,,155 152,,302 1,,494 976 518 210,,872 + 5 ,073 610 566 11 23 13 1 ,205 + 90,500 53,956 944 854 453 402 24.207 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 51, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. NOT?: THE CLOSING OF A REPORTING BANTK IN THE KANSAS CITY DISTRICT REDUCED TOTAL ASSETS IN THE WEEK ENDING .JfTLY 16 B Y ABOUT SlOO MILLION, AS THE FHIC ACQUIRED SOME OF THE LOANS OF THE BANK AND BORROWING WAS PAID DOWN. THE REGAINING ASSETS WERE ACQUIRED B Y A NEWLY-FORMED BANK WHICH HAS .TO I NED THE REPORTING PANEL FOR THE WEEKLY REPORT OF CONDITION. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY In millions of dollars 16, 1986 Federal Reserve District Boston New York city district Cleveland J Richmond ** ** 3,666 5,273 8,184 5,867 42,845 250,122 202,381 34,328 61, 743 83,921 59, 491 ** 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 Atlanta 28,146 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Philadelphia 5,549 32,943 4,061 14,640 10,323 3,958 8, 997 12,372 6, 371 458 1,892 1,711 2,372 7,301 4,966 1,086 5,488 3,750 952 1,949 1,056 1, 716 3, 727 3, 553 2,599 4,684 5,089 2, 270 3, 084 1, 017 4,229 3,898 19,254 16,001 15,094 13,054 2,396 2,004 4, 348 4, 150 7,242 6,720 6, 018 5, 531 1,580 2,319 331 2,130 13,871 3,253 1,485 11,569 2,039 395 1,609 392 665 3, 484 199 961 5,759 522 632 4, 899 487 760 34,592 31,796 671 18,515 15,835 65 10,574 10,458 5,503 5,503 23 34,573 188,458 150,957 32,998 184,695 147,876 14,518 70,713 56,040 480 937 72 14,447 69,776 55,560 14,374 69,040 55,146 414 736 73 9,268 41,203 32,609 5,292 26,380 18,843 1,793 18,634 16,782 7,016 98 7,724 2,877 126 3,170 6,889 7,741 1,570 8,854 9,916 160 275 313 50 8,860 1,119 10,303 856 1,061 174 4,756 6,170 623 3,081 3,763 1,575 1,505 1,224 281 27,064 26,426 10,390 113 10,276 10,097 179 5,036 4,059 3,477 1,665 462 1,350 291 80 2,464 200 430 638 2, 138 1, 605 530 2 47, 442 46, 574 18, 558 187 18,,i?l 17, 718 653 9, 142 9,,772 3,,595 632 715 2,,248 1,,097 73 3,,304 525 508 868 3,362 2,486 794 82 62,456 61,263 18,497 87 18,409 18,244 165 18,148 15,392 1,867 750 43 1,075 276 302 5,434 105 1,242 1,192 3, 569 2, 638 842 88 ,588 44 j 43,,841 13 j ,211 21 13,,190 13,,175 15 13,,331 10,,905 1,,139 329 72 738 251 176 3,,898 89 841 747 1,463 1,818 214 4,326 5,003 564 33,795 181,637 145,168 5,112 83,920 76,014 53,506 366,985 306,541 205 389 26,469 4,081 42,075 380 802 46 ,260 8 ,053 75 ,070 468 612 587 899 60,945 43 ,532 7,850 4 ,731 99,955 J O ,088 35,237 201,923 159,612 12,215 74,375 61,548 8,983 52,194 41,255 986 1,265 450 601 696 154 7,388 7,938 1,770 5,183 5,482 179 814 834 5,322 5,966 678 30,568 8,305 6,193 175 86 1,552 87 4 208 47,497 10,606 8,510 405 274 1,095 43 2 278 69,666 17,482 14,990 467 216 1,278 48 79 404 51,416 13,631 11,294 428 213 1,361 35 3 295 7,600 5,443 1,963 21,060 119,948 92,621 20,122 109,960 84,278 5,258 6,738 856 76 87 11 2,313 69 2,462 696 702 1 12,433 94,404 85,118 1,350 1,250 409 2,245 2,529 12,024 90,525 81,624 2,610 39,632 34,997 50,280 335,959 279,728 3,226 31,026 26,813 1,858 20,404 19,095 859 449 1 7,385 3,214 33,677 30,686 1,965 167 827 32 18,979 5,721 46,464 44,938 1,256 40 220 9 21,460 4,310 33,476 31,871 1,234 134 236 314 7,071 1,572 39,525 2,550 367 18,612 4,073 70,549 4,520 654 20,805 2,948 94,074 5,881 171 11,658 2,474 65,719 4,369 42,853 230,704 185,319 34,564 196,810 159,902 7,271 41,110 33,911 9,494 56,693 44,270 32,033 25,680 3,929 9,296 60,688 47,343 9,158 13,768 82,197 62,582 8,532 20,379 57,579 45,189 7,496 13,987 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 AIL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 11,829 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(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) j u l y ie, 1986 In millions of dollars Federal Reserve District Kansas MinneCity apolis San Francisco Chicago St. Louis 9,410 2,453 1,835 1,747 77,926 17,226 24,487 9,481 7,515 1,448 2,442 1,282 4,137 10,352 2,115 3,913 1,487 633 589 225 42 890 1,510 762 449 71 652 3,292 193 3,082 5,237 2,034 5,187 4,133 1,330 1,238 1,474 1,050 757 707 3,128 2,895 7,334 6,795 320 3,813 1,054 109 1,129 92 232 818 424 101 606 50 90 2,805 233 792 6,003 539 3,569 2,453 766 350 63,211 62,620 29,310 288 29,021 28,515 506 11,124 9,922 5,393 890 710 3,793 2,222 169 2,848 467 1,166 590 1,222 834 62 326 13,500 13,132 4,603 33 4,571 4,542 28 2,564 3,041 983 212 49 721 213 166 1,131 23 407 369 655 514 1 140 20,558 20,412 5,318 9 5,309 5,231 78 1,305 10,450 840 10 8 822 311 24 1,334 108 721 146 898 691 197 10 6,701 6,609 2,301 7 2,294 2,292 1 1,829 1,150 276 30 245 257 107 327 2 360 92 1,902 10,740 7,232 1,024 3,208 569 300 309 40,676 180,729 175,238 40,192 18,760 51,325 162 353 18,406 51,163 18,177 49,808 1,355 229 13,784 66,964 1,873 38,297 6,908 2,185 2,066 418 439 68 4,403 1,699 1,787 929 4,481 166 2,445 1,305 498 17 2,532 1,173 5,492 484 202 1,354 61,654 10,431 97,767 124 150 13,226 1,804 21,484 76 565 19,916 2,200 28,522 16 140 6,544 862 12,090 709 91 3,537 1,203 39,382 176,483 2,708 32,944 55,937 60,875 18,617 13,258 653 265 3,621 134 91 594 14,640 4,305 2,936 63 107 1,119 10 11,869 3,021 2,006 48 32 704 29 1 201 8,725 3,281 2,117 165 76 868 11 30,592 207,376 8,566 53,915 5,802 45,403 1,236 75 717 78 3,888 2,308 404 76 17 1 2,251 226 2,650 39,608 35,665 2,604 13 1,292 34 22,625 1,367 8,969 8,212 387 122 248 436 8,411 7,464 136 4,352 12,838 465 4,980 3,948 695 25 180 132 2,274 977 21,648 6,684 90,184 7,583 151 4,201 944 19,937 1,547 187 12,651 1,964 26,672 1,851 73 2,201 277 11,277 812 995 16,494 21,031 136,967 15,659 131,266 4,496 2,510 206 6 713 2,777 287 79 17,498 23,817 120 1,411 496 17,002 22,286 4,723 15,341 52,813 246,534 3,124 15,888 76,140 63,437 12,190 15,131 16,454 13,676 2,769 2,629 24,605 20,688 6,116 948 8,916 6,877 2,511 1,761 48,401 199,858 41,136 182,172 16,094 35,124 3,050 63,735 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 COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES ssssssss i i l f l l l E i i i ; : , . . All OTHER LOANS LEASE FINANCING RECEIVABLES LESS i UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 4,680 24,568 48,549 204,910 L I A B I L I T I E S DEPOSITS-TOTAL DC INDIVIDUALSy S RARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DEPOSITORY N INSTITUTIONS IN U.S. INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T N N "DEPOSITS <ATS* NOH,°SUPER NON» TELEPHONE TRANSFERS) A rSSSSSSS?. K & M 5 S L » corporations STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIGN°GOVTS?y^OFFICIAL 1 INSTITUTIONS AND BANKS RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 3/ SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. V, !SLX5S!iIKr!S SSBSIIFBSBIUE 69 T oramutt. 810 44 H.44S04K> WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $790 mttMon or more on June 30,1000 CHANGE SINCE JULY JULY 09, * 17,* 1986 1985 JULY 16, 1986 ASSETS 10,576 + 1,156 TOTAL LOANS AND SECURITIES 67,811 + 474 + 11,721 + 2,594 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 5,076 • 365 + 1,408 OTHER SECURITIES 4,508 - 38 + 1,616 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 3,237 2,465 772 - 691 275 416 - - + 2,154 2,278 124 838 404 166 571 700 130 84 61 30 7 35 481 3 + 10,851 5,841 694 5,149 4,640 508 2,956 2,551 349 752 7 1,378 + 684 AL L OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FORFpURCMSINGTANDACARmNGISECURITIESTI°NS ALL OTHER 8SE5u5$IS5 SitiiS M?5?iSZlD PARTIES) TOTAL ASSETS 1/ 54,990 32,947 2,660 30,288 28,038 2,249 14,448 11,356 885 2,206 629 3,041 3,925 + + 22,514 12,607 + - 512 1,252 113,508 + 889 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. i 1986 rr CHANGE SINCE 1985 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER JULY 16, 1986 + - 1,828 2,226 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 OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 11 30,044 46,030 23,929 16,683 7,246 W OTHER LIABILITIES TO NONRELATED PARTIES 24,036 NET DUE TO RELATED INSTITUTIONS •u + + • 204 : : 6,406 5,478 1,657 186 + 1,438 1 113,508 M E M O R A N D A 5/ 53,990 44,406 • 13,916 t iiii W M b m O N m F i H K m n L TRANSACTIONS) ACCOUNTS• 136 4,912 4,142 769 J, !i» us 10,052 TOTAL LIABILITIES TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ i 470 1,007 + 13,916 III 11,448 8,424
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