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QfGOW FEDERAL RESERVE statistical release •.fSuEs*: THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON <202)4824206. For release at 4:15 p.m. eastern time M.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES OCTOBER 10, 1986 Banks with domestic assets of $1.4 billion or more on December 31,1982 In mWtone of dollars CHANGE SINCE OCT. 01,** 1986 S#T. CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 109,755 + 19,684 + TOTAL LOANS, LEASES AND SECURITIES, NET 974,214 + 16,495 + 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 104,284 20,377 83,906 • • + 2,250 451 1,798 + + + 555 1,068 1,286 728 400 328 557 + + + + + + 6CT. 1/ 17,321 38,834 27,752 75,623 5,822 69,801 60,456 10,981 49,475 9,346 5,347 65,615 40,032 17,206 8,377 744,381 727,959 259,768 2,251 257,518 253,626 3,892 198,559 140,163 49,103 16,446 5,332 27,325 16,787 5,989 36,099 3,194 18,297 16,422 4,868* 16,167 723,346 134,710 1,218,680 • • • + + + + + + + + + 4 + • • + 87 470 230 78 9,229 7,436 2,185 392 5,648 5,662 2,833 6 2,840 2,924 84 548 333 526 136 28 634 744 45 170 108 1,791 14 31 145 + 5,823 • 7,933 + 44,112 + + • • • + + • + + + + + • + + + + 8,249 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 99,634 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 18,495 DEPOSITORY INSTITUTIONS IN U.S. 4,794 BANKS IN FOREIGN COUNTRIES 13,701 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 2,483 TRANSACTION BALANCES OTHER THAN DEMAND 2,623 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 13,562 TRANSFERS) 22,108 NONTRANSACTION BALANCES-TOTAL 754 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 21,354 STATES AND POLITICAL SUBDIVISIONS 17,258 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 4,228 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 13,030 4,097 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,357 TREASURY TAX AND LOAN NOTES 6,778 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 1,324 3,773 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 1,681 TOTAL LIABILITIES 53,627 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 51,558 M E M O R A N D A 4,047 215 4,262 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ 5,362 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ 1,100 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 22,131 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL 13,280 OTHER 7,683 5,815 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 813 2,681 865 1,187 4,926 137 1,682 2,070 793,133 241,444 185,826 6,135 1,513 28,791 7,103 926 11,148 50,455 501,234 462,834 25,671 860 10,614 1,254 255,051 230 18,470 236,351 87,098 1,135,281 83,399 938,771 753,518 153,807 1,744 1,047 698 217,184 + 35 ,718 + 32 ,142 + 25 ,857 + 1 ,024 1 ,466 + 4 ,524 + 524 + 72 + 1 ,605 + 59,529 30,564 25,364 281 90 3,599 286 132 810 • • • • + 1 ,793 1, 783 2 ,206 10 61 480 15 5, 379 557 1. 244 7 , 180 2 , 685 4 3 , 781 331 9,969 + 18,997 + 17,901 + 297 + 392 1,575 1,169 46,268 90 11,149 35,210 106 +105,691 5,711 9, 019 7 , 577 856 4 1 4 2, 236 95,226 53,266 4,705 434 240 193 27,283 + + + + + 297 3,029 50,896 3,518 +111,402 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING M - REVISED ** - PRELIMINARY MON 9-29-86 NED 9-24-86 NED 9-17-86 NOTEi BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN **** BILLIONS OF DOLLARS) BRANCHES NET BALANCES DUE TO THESE BRANCHES. -29.3 -29.0 -29.9 CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS« 17.5 17.7 18.0 NEW YORK DISTRICT BANKS. 13.0 12.9 13.2 OCT. 02, * 1985 L I A B I L I T I E S A S S E T S NOTE. CHANGE SINCE SEPT. 24, * 1986 ! ? > 1986 Uii 24,* 1986 ANALYTIC N USES 4/ 5/ MEASURE 0F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER Ily-illS H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. In millions of dollars Boston 01, 1986 Federal Reserve District New York PhilaCleveland Richmond district city delphia Atlanta 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 L I A 4,971 36,934 ** ** ** 31,867 4 ,572 4,427 8,,004 5 ,436 45,774 258,910 208,355 35 ,362 62,907 86,,827 62 ,485 4,005 16,095 11,159 3 ,816 8,342 13,,432 8 ,164 473 1,813 1,718 2,555 7,655 5,885 1,311 5,290 4,557 678 2 ,154 984 1,468 4,312 2,562 2, 196 5, 598 5, 637 1 ,917 3 ,808 2 ,439 5,031 4,391 21,580 17,873 16,933 14,859 3 ,064 2 ,477 5,596 5,289 7, 696 7, 035 6 ,344 5 ,733 1,975 2,416 641 3,152 14,721 3,707 2,423 12,436 2,073 478 1 ,999 587 1,234 4,056 307 1, 144 5, 891 661 781 4 ,952 610 947 32,182 29,340 833 16,088 13,364 100 9,237 9,119 6,858 14 6,858 36,608 195,968 156,796 35,041 192,013 153,537 15,371 73,723 58,221 74 976 457 15,296 72,747 57,764 15,228 72,027 57,337 68 720 427 10,154 43,038 33,553 5,518 27,198 19,575 1,847 19,554 17,896 207 8,720 8,237 102 2,821 2,541 1,537 8,013 7,118 140 9,636 8,654 407 52 362 1,096 10,302 8,830 166 1,108 868 698 7,045 5,578 1,567 3,956 3,259 1 ,303 946 356 1,756 1,423 331 2 27 ,791 48,374 27 ,091 47,482 10 ,719 18,342 51 101 10 ,668 18,241 10 ,486 17,646 182 595 5 ,343 9,558 4 ,238 10,328 3 ,434 3,635 1 ,769 696 349 679 2,259 1 , 316 270 1,072 73 67 2 ,410 3,373 198 505 404 600 700 893 3, 309 2, 279 990 40 63, 903 62, 662 18, 400 57 18, 343 18, 193 150 19, 018 15, 828 2, 044 832 47 1, 164 281 258 5, 481 105 1, 249 1, 242 3 ,408 2 ,136 1 ,209 63 4 5 ,640 j 44,,856 13,,493 21 13,,472 13,,449 23 13,,747 11,,034 1,,307 322 73 912 285 210 3, 901 99 781 783 1,477 230 1,819 5,097 4,396 587 35,790 189,052 150,923 5,873 81,271 73,825 56,618 377,115 314,046 205 407 27 ,179 3 ,867 43 ,802 603 351 910 811 47,212 62, 390 7,444 7, 880 74,778 102, 712 462 608 44, 569 5,,328 73,,250 35, 499 211, 547 166, 851 11, 554 80, 318 66, 261 9, 103 57, 782 45, 566 419 1, 453 1, 115 278 213 50 8, 554 8, 088 1, 443 6, 059 5,812 137 798 775 1 5, 393 401 4, 693 32, 023 9, 398 7, 348 298 33 1, 378 93 4 244 49 ,140 10,,982 8,,985 282 171 1 ,104 61 377 71, 163 17, 730 15, 090 573 167 1, 274 52 82 492 52, 226 13, 924 11, 336 582 157 1, 474 31 2 341 8, 410 2, 141 21, 804 122, 819 20, 703 112, 034 918 7, 267 68 12 169 2, 795 654 2 14,645 89, 752 6, 064 94, 526 85, 428 5, 779 68 2, 603 648 80, 615 1, 951 20, 674 19, 135 832 705 1 6, 763 3 ,394 34 ,764 31 ,858 2 ,202 143 523 37 16 ,987 6, 128 47, 305 45, 822 1, 182 38 244 19 22,,756 4,,660 33,,642 31,,759 1,,272 287 322 1 14,,022 4, 140 3, 748 1, 081 13, 563 85, 612 76, 867 3, 119 44, 214 39, 262 53, 263 345, 512 286, 728 3, 355 31, 603 27, 318 820 5,,943 2,,283 41,,069 2,,733 883 16 ,104 4 ,029 70 ,156 4 ,622 1,,672 21,,083 2,,721 96,,639 6,,072 612 13 ,410 2 ,474 68 ,722 4 ,528 45, 550 241,,019 192, 626 36, 514 203,,344 164, 534 7, 771 41,,511 33, 650 9, 992 59,,827 47, 020 33,,259 26,,379 4,,140 9,,480 61 ,950 48 ,011 9 ,647 14 ,348 85,,229 64,,102 8,,840 20,,925 61 ,098 46 ,590 7 ,581 14 ,347 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 (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/ 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(904)8 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars OCT. Chicago A S S E T S Federal Reserve District Kansas MinneSt. Louis apolis City 01, 1986 Dallas San Francisco CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,357 ** 2,401 1,439 2,077 TOTAL LOANS, LEASES AND SECURITIES, NET 79,774 17,920 26,203 10,968 7,501 1,581 2,678 1,728 3,987 12 ,576 2,802 3,250 1,450 598 653 330 41 835 1,802 1,064 543 120 619 3,100 268 2 ,908 5 ,111 4 ,557 5,533 4,290 1,378 1,281 1,518 1,063 862 738 2,979 2,782 8 ,218 7 ,501 328 3,963 1,242 95 1,186 97 259 804 456 79 659 124 85 2,697 196 1 ,370 6 ,131 717 3,338 2,083 949 305 65,064 64,489 29,738 322 29,416 28,879 537 11,352 10,341 6,192 1,258 669 4,265 2,042 128 2,776 450 1,470 575 1,293 883 28 382 13,952 13,586 4,697 67 4,630 4,598 32 2,690 3,191 1,096 255 50 790 210 203 1,145 22 330 366 1,161 1,032 36 93 21,506 21,357 5,368 29 5,339 5,261 78 1,326 11,285 666 51 7 608 355 18 1,290 86 962 149 1,461 1,093 317 50 7,080 6,986 2,348 9 2,339 2,338 1 1,926 1,258 317 29 287 266 119 334 2 415 94 2,880 121,576 1,966 9;,270 729 2,,922 186 384 39,011 179,,481 38,534 173,,862 17,568 50 j .001 382 161 17,186 49,.840 16,993 48, 528 192 1, 312 13,758 66, 649 1,861 38, 083 1,733 7, 278 271 2, 034 58 474 1,404 4, 770 824 1, 404 104 4, 349 1,335 2, 654 11 441 1,339 3, 003 478 5,618 200 1,462 63,402 12,011 102,141 130 156 13,667 1,938 22,259 75 586 20,845 2,335 29,976 16 147 6,917 856 13,901 692 82 1,179 4, 217 37,750 174, 571 3,835 33, 616 56,462 265, 664 64,080 20,269 14,880 551 106 3,812 140 24 756 15,064 4,712 3,226 142 68 1,195 12 12, 018 3, 321 2, 260 61 17 803 26 10,327 3,980 2,647 183 36 1,030 19 68 154 65 30,874 209, 171 9,218 56, 038 6,150 47, 019 188 1, 403 371 57 4, 198 2,525 409 63 13 1 233 2, 624 2,835 40, 976 36, 360 3, 728 14 843 31 23, 634 100 3, 037 20, 497 6, 785 94, 500 7, 641 1, 455 8, 898 8, 201 344 105 248 475 8, 222 7, 310 142 4, 638 13,609 989 17, 483 20,,668 135, 650 15, 381 129, 860 4,,549 2, 233 6 161 791 2,,967 289 79 19,,622 26,.340 263 4, 375 991 20, 693 1 ,,566 522 13, 087 2, 389 28, 016 1, 960 535 5, 811 4, 410 1, 000 25 236 140 2, 283 130 198 1, 955 409 13, 019 882 78, 094 65, 060 13, 288 15, 690 17, 067 14, 108 2,.644 2,,730 25, 781 21, 584 6, 076 1, 021 10, 009 7, 419 3, 000 1, 902 46,.621 201,,546 39,.655 180,,752 15,,777 33,,533 3,.133 63,,787 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 and securities 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 i UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET iALL OTHER ASSETS 7/ TOTAL ASSETS 5,030 24,106 47,597 207 ,942 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 (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 NOTTS ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 770 3,,310 1 ,,930 16,,312 24,,410 2,.864 14,.819 53,.361 250,.330 3,.102 15,,334 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/ EXCLUDES TRADING ACCOUNT SECURITIES. 7/ INCLUDES TRADING ACCOUNT SECURITIES. 8/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.<2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with wis of $750 mWWon or m o m on June 36,1980 In millions of dollars CHANGE SINCE SEPT. OCT. 24, * 02, * 1986 1985 OCT. 01. 1986 A S S E T S L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9,352 295 76,545 • U.S. TREASURY ft GOVT. AGENCY SECURITIES 5,931 OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS • 14 + 1,953 5,712 • 2 • 2,395 4,093 3,089 1,004 - 712 541 171 • 535 878 342 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS - 778 1,004 284 1,288 1,383 96 5 161 130 37 81 146 3 • 12,280 + 7,929 • 1,188 • 6,742 • 6,062 • 679 • 2,491 • 2,663 226 • 54 110 • 1,153 • 816 23,087 15,867 • • 207 2,315 • • 124,850 • 2,308 + 22,354 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. - • • • • • • • j? o t h e r 1,710 • 16,093 60,808 36,914 2,941 33,973 31,709 2,263 15,685 12,535 1,291 1,859 561 3,257 4,392 1/ • 83 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. BAHKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER TOTAL ASSETS CHANGE SINCE "SETT OCT. 24, * 02, * 1986 1985 OCT. 01, 1986 1,506 3,047 TI than 'IMDIVIW!!LS? C ?*RTHE«HIPS"HD C O R W A T I O S S NOW TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 'INSTITUTIONS 0 * ° T H E R T H A N DIRECTLY RELATED FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS 36,775 3,097 1,721 1.376 33,677 27,646 6,031 50,875 27,680 19,103 8,577 23,195 21,186 2,008 196 52 57 5 247 219 28 + + + + + • • • + + 4 ,482 713 414 1 ,127 5 ,194 4 ,484 710 - 3 ,069 2 ,621 3 ,914 1 ,293 448 729 282 OTHER LIABILITIES TO NONRELATED PARTIES 24,386 - 429 + 566 NET DUE TO RELATED INSTITUTIONS 12,815 - 526 ' + 5, 118 124,850 + 308 + 22, 354 60,921 49,277 + 785 769 + + 14, 307 9, 959 TOTAL LIABILITIES + • 2, + + + + + - 12;,189 10, 652 5,,836 4,.816 1, 536 1, 542 7 M E M O R A N D A ISTIT LOAN! ( G R o i l ) A D J u l ? E D R I V E S " •
@FedFRASER