The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 October 31, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1982 In millions of dollars CHANGE SINCE OCT. 22, , 1986 15, '* 1986 OCT. 23, * 1985 ASSETS 100 ,429 - 17 ,561 TOTAL LOANS, LEASES AND SECURITIES, NET 962 ,005 " 5 ,790 + 98 ,165 104 ,586 18 ,973 85 ,613 + 206 451 244 + 19 ,619 1 ,746 + 17 ,873 99 221 566 316 191 507 443 1 ,216 5 ,098 13 ,992 19 ,766 479 19 ,286 + 15,,234 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 1/ 17 ,158 40 ,136 28 ,320 73 ,434 5 ,059 68 ,374 59 ,023 j 10 ,811 48 ,211 j 9 ,352 j 4,. 580 60,,503 35,,653 14,,855 9,,994 740,,115 723,,822 259,,012 2,,390 256,,623 252,,780 3,,842 200,,646 140/814 48,,313 15,,759 4,,882 27,,671 13,,807 5,,906 35, 526 3,,249 16, 549 16, 292 4, 939 161 273 718, 903 124, 606 1,187, 041 - - + - + + + 6 ,435 + 105 339 64 819 2,,937 3,,128 837 1,,027 1,,480 1,,486 146 94 51 9 61 1,,110 323 471 116 990 402 1, 041 12 196 38 1, 091 5 3,,990 11,,243 4,,052 681 4,,876 1,,276 1,,753 4,,398 56,,038 54,,125 5,,037 125 4,,913 5,,947 1,,035 23,,118 13,,388 8,,917 5, 156 194 3, 954 1, 643 1, 177 4, 208 12 2, 266 + 1, 912 9 22 1, 511 3, 174 26, 524 253 3, 066 53, 225 853 + 103,748 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. ^ T i o R R S ^ c ^ E } N ? ; j r i 0 N S and banks 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/ * - REVISED S^c£°E^ I G N CR X NDED T0 U S EE£LE IF - RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: ** - PRELIMINARY (IN BILLIONS OF DOLLARS) -33.8 17.7 13.2 10-8-86 -36.9 17.6 13.2 17.9 13.5 763,634 213,220 163,670 5,465 2,494 24,264 6,421 909 9,997 50,950 499,464 461,104 25,958 893 10,291 1,218 254,803 1,688 6,503 246,612 84,723 1,103,161 83,880 - 35,618 - 33,298 - 23,246 578 743 - 6,991 - 1,179 + 35 595 52,670 23,069 17,550 550 43 3,024 1,146 6 763 402 1,917 1,954 79 15 57 11,124 18,477 16,596 1,666 399 1,073 1,256 50,622 137 5,254 45,231 5,618 97,675 6,073 + + + 4,760 + 1,588 + 4,238 - 1,066 + 4,215 - 26,642 + 118 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 1ST-* 1985 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE: CHANGE SINCE OCT. 15, * 1986 z?.** 1986 3/ 4/ 5/ 931,804 749,205 152,750 1,736 1,039 697 218,387 + + + 2,748 1,406 291 31 32 - 1,796 1 97,096 57,033 4,996 303 199 104 28,261 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 31, 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, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. In millions of dollars 22, 1986 Federal Reserve District New York PhilaCleveland Richmond delphia city A S S E T S 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/ INVE#fMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS t MATURING IN: ' ONE YEAR OR LESS ' OVER ONE YEAR OfrtER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERfit FUNDS SOLD 1/ TO COMMERCIAL BANKS TO N0NBANK 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 i ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TQTAL ASSETS ** 28, 499 3, 862 4, 311 ** 7,,312 5, 558 45, 053 255, 041 205, 339 35,,238 61, 947 86,,735 62,,35/ 11, 437 3,,823 8, 703 13,,196 8,,644 2, 154 5, 427 5, 615 1, 922 4,,064 2, 659 ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 5, 206 4, 067 33, 209 16, 476 602 1, 789 1, 677 2, 566 8, 223 5, 687 1, 348 5, 690 4, 400 679 2,,169 975 1, 506 4, 667 2, 530 4, 890 4, 265 20, 915 17, 254 16, 343 14, 325 3,,106 2,,530 5, 330 5, 004 7, 621 6, 950 6, 316 5,,707 1, 904 2, 360 625 3, 010 14, 243 3, 661 2, 354 11, 970 2, 018 475 2,,055 575 1, 220 3, 784 326 1, 149 5, 800 671 803 4,,904 609 871 30, 624 28, 700 760 14, 747 12, 940 7, 711 97 7, 829 8, 049 8, 049 14 36, 039 194, 090 154, 871 34, 467 190, 093 151, 567 15, 168 73, 890 58, 647 622 60 1, 101 15, 108 72, 789 58, 025 15, 038 72, 075 57, 628 397 69 714 10, 033 43, 658 33, 943 5, 433 27, 405 19, 740 1,,921 19, 395 17, 455 8, 550 91 7, 745 101 2, 496 2, 698 7, 215 8, 147 1,,728 7, 159 148 7, 981 309 354 51 8, 669 1,,056 10, 143 931 166 1, 208 491 6, 058 4, 714 3, 304 3, 997 1,,572 1,,160 775 385 27,,757 27,,050 10,,647 43 10,,604 10,,426 178 5,,364 4,,250 3,,551 1,,965 264 1,,322 189 69 2,,404 192 384 707 1, 711 1, 352 356 2 47, 355 46, 616 18, 015 92 17, 923 17, 353 570 9, 688 10, 445 3, 392 625 530 2, 236 797 71 3, 133 491 584 739 2, 971 1, 792 1, 114 65 64,,466 63,,232 18,,422 93 18,,330 18,,174 155 19,,524 15,,924 2,,101 899 47 1,,156 239 223 5,,469 105 1,,224 1,,233 2,,464 1,,426 999 39 46,,018 45,,230 13,,438 13 13,,425 13,,402 23 14,,037 11,,155 1,,358 316 71 972 267 261 3,,932 98 684 788 224 1,865 1,516 590 5,199 4,497 35,225 187,026 148,858 4,713 74,428 66,849 54,972 362,678 300,687 203 405 27 ,149 3 ,702 42 ,802 347 608 804 909 46 ,204 62 ,948 7 ,350 7 ,474 73 ,608 101 ,521 472 613 44 ,933 4 ,807 72 ,722 34,180 198,505 155,300 10,513 67,318 54,713 8,096 47,605 36,475 340 1,072 800 130 581 506 1,246 6,476 6,077 158 5,428 5,217 783 756 543 5,372 4,882 30 ,592 7 ,929 6 ,052 190 76 1,,315 84 4 210 48 ,223 10 ,091 8 ,247 328 194 1 ,005 42 274 70 ,408 16 ,467 14 ,164 526 178 1 ,058 56 93 393 51 ,563 13 ,101 10 ,642 700 174 1 ,232 37 4 313 2 ,149 8 ,566 6,,125 21 ,518 j 122 ,621 94,,462 20,,412 111 ,588 85,,245 906 7 ,538 5,,953 11 81 80 187 2,,773 2, 549 2 641 634 14,,697 91,,531 81, 864 1,,380 1, 380 424 2,,274 2, 005 14, 273 87,,877 78, 479 2, 739 40, 910 36, 094 51, 616 330, 946 273, 258 3, 355 31, 732 27, 428 1,,987 20,,675 19, 224 833 6,,104 47, 836 46,,339 1, 228 23 230 16 22, 183 6 616 21, 561 2, 910 95, 502 6, 020 4,,840 33,,622 31, 740 1, 276 287 317 1 14, 172 272 7, 440 1, 742 40, 048 2, 754 3,,392 34,,740 31,,766 2, 224 147 536 67 16, 874 150 307 16, 417 3, 855 68, 953 4, 656 168 14, 004 2, 465 68, 201 4, 521 45, 016 238, 808 190, 667 36, 059 201, 418 162, 886 7, 547 41, 402 33, 620 10, 044 59, 87S 46, 976 33,106 26,177 4,143 9,566 61,121 47,088 9,744 14,382 85,562 64,745 9,229 21,231 61,700 46,740 7,503 14,447 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. M N K S LIABILITIES ? ^ O R R ^ C ^ E ^ r i O N S BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ TOTAL LIABILITIES A N D S U B 0 R D I N A T E D NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 617 1 7, 713 M E M O R A N D A «8E i S i S ! - . t E * S s I s : e K E i ; 5 i , s S 8 i t " u ' " " 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) OCT. In millions of dollars Chicago Federal Reserve District MinneKansas St. Louis apolis City 22, 1986 Dallas San Francisco 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 8,689 2,348 1,638 1,954 79,120 18,092 26,807 10,532 7,370 1,613 3,142 1,670 4,256 12,652 2,746 3,238 1,386 487 602 525 44 830 2,268 996 551 123 615 3,359 282 2,841 5,217 4,594 5,546 4,288 1,378 1,278 1,507 1,052 860 738 2,962 2,764 7,94? 7,19$, 346 3,942 1,258 103 1,175 100 251 802 455 80 658 122 91 2,673 198 1,379 5,814 751 4,020 3,005 770 244 63,841 63,266 29,398 302 29,096 28,596 500 11,390 10,376 5,928 1,179 631 4,118 1,463 133 2,769 444 . 1,365 575 1,397 966 35 396 13,995 13,621 4,706 72 4,634 4,600 34 2,771 3,258 980 188 51 741 170 202 1,141 22 371 375 963 824 4 134 21,866 21,717 5,718 34 5,683 5,600 84 1,408 11,585 660 22 7 630 316 17 1,234 85 694 148 1,193 874 298 21 6,974 6,880 2,342 10 2,332 2,330 1 1,930 1,236 307 20 207 1,449 62,184 10,756 98,565 134 158 13,704 2,028 22,468 79 592 21,195 2,375 30,820 16 150 6,808 784 13,270 81 701 1,206 4,198 37,550 173,976 3,671 31,130 54,878 258,736 61,088 17,717 12,805 643 279 3,360 119 12 498 14,682 4,283 2,785 62 193 1,179 9 11,659 3,018 1,974 67 27 808 18 9,700 3,371 2,226 117 42 925 14 55 124 47 29,472 203,562 8,096 51,314 5,556 43,517 115 1,306 75 546 2,139 3,519 67 390 1 10 143 2,025 2,809 40,561 35,814 3,855 16 846 32 22,439 1,458 8,941 8,233 353 104 251 448 8,192 7,296 144 4,916 15,053 535 21,904 7,270 90,797 7,768 105 4,811 1,291 20,890 1,578 164 14,889 2,048 28,760 2,060 513 5,816 4,467 966 25 218 140 2,304 153 98 2,053 378 12,383 887 283 1,256 17,852 23,528 4,180 14,932 51,788 243,279 3,091 15,457 76,592 63,677 13,142 15,641 17,230 14,239 2,679 2,768 26,631 21,982 5,990 982 9,802 7,272 2,941 1,954 46,629 200,993 39,410 180,396 15,316 33,117 3,091 64,402 286 210 125 331 2 396 94 4,397 21,945 46,810 205,660 2,042 11,08%; 1,328 7,804 522 2,445 192 83§ 38,838 178,875 38,357 173,291 17,247 50*020 379 189 16,868 49,831 16,676 48,509 192 1,321 13,812 67,030 1,868 37,880 1,738 6,980 141 1,762 59 423 1,538 4,795 824 1,202 105 4,294 1,333 2,581 11 424 1,419 2,879 480 5,584 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/ 751 1,054 17,630 20,322 134,618 15,312 128,913 2,137 4,496 6 193 2,796 768 69 249 18,136 24,784 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. S^£2S^i®FJ^SSf»BRANCHE8 H.4.2(504)D , N D A 0 E N C , E S 0 F ro »™« » * n k s In millions of dollars CHANGE SINCF OCT. 22, 1986 OCT. 15, * 1986 OCT. 23, * 1985 381 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10 ,245 + 225 TOTAL LOANS AND SECURITIES 73 ,183 " 2 ,461 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 5 ,750 - 18 + 1 ,682 OTHER SECURITIES 5i,374 - 414 + 2 ,155 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,,480 4,,174 1.. 306 - 293 420 128 + + 1,,581 1,,118 463 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,, 580 35,,678 3,, 058 32,,620 30,,240 2,,381 13, 922 10,,786 986 2, 150 541 2, 022 4, 417 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 23, 303 13, 708 1/ 120, 438 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 1£T 1986 A S S E T S TOTAL ASSETS CHANGE SINCE -OCT: 15, 1986 1985 OCT. 22, + - 1,,736 175 81 94 57 38 854 672 123 59 161 819 75 + 10,,612 + 7,,794 + 1,,398 + 6,,397 + 5,,574 824 + 1,,448 + 1,,161 229 517 147 449 + 1, 067 - 345 1, 342 + + - 3, 235 + 19, 430 - + DIRECTLY RELATED INSTITUTIONS 6/ TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS + 16 ,028 NON TRANSACTION ACCOUNTS 3/ I N g m D U A L S , PARTNERSHIPS AND CORPORATIONS ?5??SIf!55 f R 0 M OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ 35 ,342 3,,050 1 ,825 1 ,224 32,,292 26,,014 6,,278 + 1 ,104 524 57 468 580 628 48 + 3,,917 3,,669 4,,051 382 248 538 289 + 11,,382 9,,849 4,,007 5,,842 1, 533 1, 050 + 482 3,,193 641 5 636 3,,834 2,,932 903 B 46,,956 25,,278 15,,266 10,,012 21, 678 19, 303 2, 374 s?Sciai banks in ™e us- TO OTHERS + + OTHER LIABILITIES TO NONRELATED PARTIES 24, 805 + 235 + 1, 124 NET DUE TO RELATED INSTITUTIONS 13, 335 + 1,,551 + 3, 731 120, 438 - 3, 235 + 19, 430 58, 224 47, 100 - 1, 367 935 + TOTAL LIABILITIES M E M O R A N D A 1,363 1,658 IgrSH) 2/ 3/ 4/ 5/ 6/ adjusted s/ + 13, 750 9, 914
@FedFRASER