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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. • f^AL *' For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES SEPTEMBER 19, 1986, Banks with domestic assets of $1.4 billion or more on December 31, 1962 In millions of dollars _^pTCHANGE_SIHC£. SEPT. 10, ** 1986 11, * 1985 L I A B I L IT A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 99 ,799 " 8,647 + TOTAL LOANS, LEASES AND SECURITIES, NET 962 ,206 - 8 ,109 + 93 ,150 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 103 ,858 22 ,428 81 ,430 " 2 ,524 2 ,411 113 + 16 ,233 6 ,105 + 10 ,128 692 7 38 67 786 999 213 8 2 ,512 1 ,106 11 ,534 25 ,634 2 ,537 23 ,098 + 19 ,202 OTHERT^D!rfccgSr^iT§TOCKS 18 ,089 37 ,888 25 ,453 78 ,423 7 ,783 70 ,640 61 ,302 SKURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES 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 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 FOREKSN GOVTS. AND OFFICIAL INSTITUTIONS ALL UlncR LOANS LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND Lr.ASE RESERVE OTHER LOANS AND LEASES, NET .ALL OTHER ASSETS TOTAL ASSETS 10 ,766 50 ,535 9 ,338 5 ,408 61 ,846 37 ,725 13 ,647 10 ,473 733 ,940 717, ,679 256, ,919 ,257 2, 254, ,662 250, ,636 ,026 4, 197, ,674 139, 123 47, 237 14, 888 5, 096 27, 254 15, 263 6, 000 36, 228 3, 121 16, 113 16, 261 4, 898 16, 369 712, 672 125, 644 1,187,649 + + + + + 38 31 205 242 911 741 1 ,334 ,985 2, 5, ,870 ,907 5, 1, ,812 190 1, 622 1, 590 32 763 325 496 47 678 229 2, 303 51 214 116 2, 004 37 6 ,533 + 4 ,717 14 ,485 3 ,895 1 ,751 520 3,395 ,027 1, 2, 51, 49,808 ,483 2, 222 ,705 2, 3, 653 948 23, 099 13, 390 7, 112 4, 770 10 2, 353 2, 464 1, 200 5, 377 95 2, 105 + 2, 022 24 55 5, 950 2, 038 18, 794 :!!!! CHANGE SINCE bhHI . 03, * 1986 SEPT. 10,** 1986 SEPT. 03, * 1986 IE SEPT . 11, * 1985 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) NONTRANSACTTON 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/ 767,849 217,350 168,882 4,703 2,605 25,070 6,532 808 8,750 50,554 499,944 461,207 25,865 873 10,761 1,237 252,988 3,521 802 248,665 83,626 1,104,463 83,186 54,407 16,535 16,900 9,090 817 994 4,242 728 107 3,124 + + + + + + + 23,870 19,36 0 253 74 3,282 1,259 400 546 432 797 512 147 10 141 7 1,034 2,791 2,061 1,765 1,644 19,213 419 9,802 20,735 18,793 1,201 405 1,369 1,035 48,748 2,796 2,594 48,546 13,625 89,530 5,996 7,240 4,171 495 23 9 13 161 94,593 50,976 2,317 345 236 109 26,665 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 tONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 930,861 743,173 154,238 1,729 1,032 697 215,463 317 3, 134 49, 012 : 4, 156 95, 526 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISEDI BASED ON DATA REPORTED FY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES $ E ! £ L I X ! E N 3 E D T 0 U S - RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: ** - PRELIMINARY MON 9-8-86 WED 9-3-86 WED 8-27-86 (IN BILLIONS OF DOLLARS) -29.8 CR IS:! 18.2 13.2 18.0 13.1 THIS IS N O T ^ M E A S U R E ^ F E Q U I T ^ C A P I T A ™ ^ SUBSIDIARIES OF THE HOLDING COMPANY. 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 In millions of dollars SEPT. 10, 1986 Federal Reserve District ~ A b b t I b Cleveland Richmond Atlanta 25,700 3 ,716 4 ,436 ** 7 ,708 5 ,065 45,-224 252,651 202,650 35 ,184 61 ,145 86 ,574 61 ,417 ; A N D B A L A N C E S DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 6/ W A S . T R E A S U R Y A N D G O V T . A G E N C Y SECURITIES-TOTAL 8/ T R A D I N G ACCOUNT 8/ 11 I N V E S T M E N T ACCOUNT M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H FIVE Y E A R S : OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 8/ 'XOTRADING A C C O U N T 8/ ^ I N V E S T M E N T ACCOUNT STATES A N D POLITICAL S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR LESS r I OVER ONE YEAR SS; OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 8/ -FEDERAL FUNDS SOLD 1/ %'TO COMMERCIAL B A N K S ^ T O NONBANK B R O K E R S A N D DEALERS IN SECURITIES - T O OTHERS dfHgR LOANS A N D LEASES, G R O S S OTHER LOANS, G R O S S -COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL LOANS FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS New York dsrc itit city Phlla- Boston 5, ,018 30,264 4, 114 15,466 10,666 3 ,831 7 ,712 13 ,605 7 ,250 434 1, 731 1, 948 2,533 7,787 5,146 1,246 5,547 3,872 810 2 ,010 1 ,012 1 ,497 3 ,643 2 ,572 2 ,841 5 ,227 5, ,538 2 ,053 3 ,332 1 ,865 5, 194 4, 604 21,821 17,985 17,089 14,772 3 ,151 2 ,579 5 ,833 5 ,531 7, ,723 ,086 7, 6 ,395 5 ,795 2, 133 2, 470 590 2,695 15,290 3,836 1,767 13,005 2,316 481 2J,098 572 1 ,325 4 ,206 302 ,120 1; ,966 5, 638 800 4 ,996 600 659 32,923 30,352 574 18,208 15,754 73 6,342 6,226 12 8,373 8,373 36, 101 189,578 150,632 34, 534 185,677 147,427 15, 219 72,137 57,037 62 1,030 580 15, 157 71,106 56,456 15, 070 70,316 55,975 86 790 482 9, 975 42,256 33,061 5, 504 27,039 19,446 1, 758 18,457 16,291 117 7,471 6,436 111 2,551 2,284 8,435 1, 530 7,571 192 8,452 7,401 50 370 329 10,305 1, 102 8,853 167 973 732 566 5,688 4,276 1, 568 3,901 3,205 ,368 1, ,037 11 331 27 J ,447 26,,756 10,,576 48 10,,528 10,,341 186 5, ,222 4, ,211 3, ,254 ,746 1, 331 1, 177 316 73 2, 484 201 419 690 L ,642 1, ,122 518 2 47 J ,159 46,,266 17 J ,919 87 17,,832 17,,241 591 9, ,407 10,,123 3, ,594 755 739 ,100 2, 800 71 3,,370 508 475 892 3, ,292 ,271 2, 967 54 63,,475 62,-250 18,,277 58 18, 219 18,,061 158 18, 830 15,,650 ,968 1, 838 48 1, 081 280 263 5, 493 106 1, 383 1, 224 230 1,818 1,473 614 5,319 4,615 35, 257 182,441 144,544 5, 599 78,210 70,611 55, 841 361,125 298,961 202 412 26, 833 3, ,846 42,,746 371 608 831 914 45,,957 61,,953 8,,051 7, 260 73,,632 101,,543 465 613 43,,970 5, ,051 71, 532 34,,828 196,,727 153,,978 68,,353 11,,028 55,,911 8, ,694 49,,357 38,,554 406 847 535 152 569 493 ,260 1, 7, 232 6,,754 145 5,,536 5,,285 1 682 662 370 4,,129 3, 627 30,,786 8,,126 6,,282 187 65 ,278 1, 81 4 229 48 ,181 10 ,204 8 ,412 274 193 995 42 2 286 70,,381 16,,956 14,,620 414 237 ,140 1, 45 89 412 51 ,900 13 ,379 10 ,884 576 194 1 ,389 34 2 300 ,091 8, 320 2, 5, 995 21,,709 120, 055 92, 072 20,,550 109, 453 83, 283 ,018 7, 278 1, 5, 645 13 92 90 125 2, 597 2, 425 634 2 628 93, 647 14,,489 83, 383 100 2, 660 2, 540 49 186 119 90, 801 14, 340 80, 724 3, 39, 260 ,222 34, 412 52, 539 329, 635 271, 773 3,,302 31, 490 27, 188 1, 960 20, 699 19, 308 795 595 1 7, 6 7 2 3, ,356 34,,620 31,,496 2, ,282 154 656 32 16,,870 6, ,076 47,,348 45,,886 1, ,177 42 228 16 22,,307 ,678 4, 33,,842 31,,995 ,248 1, 201 398 1 12,,542 49 7, 624 1, 729 40, 188 2, 558 35 16,,835 3, ,960 69,,011 4, ,622 72 22,,235 2,,843 95, 531 6, Oil 26 12,,516 2, 619 67,,061 4, ,472 45,,376 234, 110 186, 548 36,,069 196, 822 158, 794 7,,706 40, 217 32, 668 9, 863 58, 081 45, 289 33, 015 26, 032 4, 065 9, 491 60, 469 46, 923 9,,878 14, 308 84, 987 63, 658 8, 852 20, 904 59, 599 45,,954 7,,749 14, 286 3 ,801 2 ,639 ,103 1, 60 45,,048 44,,274 13,,314 13 13,,301 13,,278 23 13,,603 11,,011 , 1, 170 257 77 836 268 205 3, 919 100 684 774 L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D CORPORATIONS STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS C E R T I F I E D A N D O F F I C E R S ' CHECKS T R A N S A C T I O N B A L A N C E S OTHER THAN D E M A N D DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) N O N T R A N S A C T I O N BALANCES-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ M E M O R A N D A TOTAL LOANS, LEASES 8 INVESTMENTS, G R O S S ADJ. 4/ 6/ TOTAL LOANS A N D LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST T A B L E ' 6/ 7/ 8/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES T R A D I N G ACCOUNT SECURITIES. NOT A V A I L A B L E 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) SEPT. 10, 1986 In millions of dollars Chicago St. Louis Federal Reserve District MinneKansas apolis City Dallas A S S E T S 1 CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS UNEARNED INCOME L 0 A N AND LEASE R E S E R V E ALL0THER AS5ET TOTAL ASSETS S 7/ E S ' N E T 1,525 1,783 17,435 25,497 10,827 7,448 1,446 3,228 1,614 4,418 2,492 3,550 1,405 552 574 321 40 1,106 2,082 1,015 487 112 743 3,472 204 11,296 J HO ,5,078 *1970 3,248 5,493 4,326 1,379 1,285 1,583 1,120 883 762 3,012 2,799 8,171 7,428 347 3,979 1,168 96 1,189 94 301 819 463 105 657 121 92 2,707 213 4,071 2,295 1,072 704 63,955 63,372 29,370 324 29,046 28,531 514 11,369 10,202 5,928 1,074 674 4,180 1,785 169 2,824 470 1,254 583 1,117 803 26 288 13,774 13,405 4,558 48 4,510 ' 4,478 32 2,671 3,149 1,005 242 50 713 210 175 1,158 22 455 368 366 216 23 127 20,980 20,830 5,361 11 5,350 5,270 80 1,340 11,006 772 18 8 746 288 19 1,309 112 622 150 1,544 1,215 298 31 6,956 6,864 2,273 10 2,264 2,262 1 1,930 1,242 327 22 1 304 233 112 363 2 381 92 2,146 1,193 719 234 39,626 179,840 39,143 174,306 17,697 50,217 402 164 17,295 50,053 17,075 48,711 220 1,342 13,744 67,325 1,936 38,050 1,932 7,070 320 2,027 60 445 1,552 4,597 915 1,525 120 4,373 1,328 2,572 11 450 1,460 2,725 483 5,534 128 153 13,493 1,970 21,858 77 584 20,320 2,289 29,311 16 156 6,785 776 13,387 83 699 1,187 4,204 38,356 174,937 3,130 33,523 55,744 260,529 61,695 17,871 13,076 374 287 3,361 122 15 635 OTHERTTRADING"ACCOUNT°ASSETST8/^^ A N D S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S 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 A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS t P ? N 5 - r I i L F 0 R E I G N GOVTS. A N D OFFICIAL INSTITUTIONS • ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: 2,453 79,382 6/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT M A T U R I N G IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR L E 14,823 4,462 3,031 63 136 1,167 11 11,554 2,713 1,846 49 33 654 26 9 ,835 3 ,597 2 ,358 158 67 927 12 52 105 74 30,138 207,000 7,941 52,720 ,461 44,861 112 1,241 81 591 2,091 3,574 61 418 1 11 133 2,025 3,040 40,784 36,109 3,598 14 1,030 32 23,723 570 58 23,095 7,274 92,691 7,708 1,452 8,910 8,218 343 106 244 462 8,379 7,399 146 4,336 13,777 27 4,310 1,111 20,270 1,588 19 13,758 2,085 27,416 1,895 527 5, ,711 4, ,457 912 26 185 131 2, 287 151 20 2, 116 371 12, 492 894 993 17,598 21,204 136,682 15,656 130,679 2,342 4,725 6 219 3,120 749 79 308 18,283 23,055 40 70 190 18,213 22,824 4,060 15,092 52,482 245,147 3,262 15,382 77,598 64,657 13,612 15,095 16,671 13,846 2,658 2,691 25,924 21,113 6,085 1,041 9,761 7,264 2,893 1,897 47,690 200,043 40,259 180,576 16,252 34,270 3,124 64.682 L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL e k k k u s - NONTRANSACTION BALANCES-TOTAL DEPOSITORY INSTITUTIONS IN U.S. TOTAL LIABILITIES A N D ^ S U B O R D I N A T E D ^ N O T E ^ A N D DEBENTURES RESIDUAL (TOTAL A S S E T S MINUS TOTAL LIABILITIES) u i i a v - SEE FOOTNOTES ON FIRST TABLE g iSE™ m s m . „ or 9,462 202 1,383 62,369 11,555 100,399 TOTAL LOANS, LEASES A N D SECURITIES, NET N San I Frsnci#«o 5/ 834 4,681 23,6187 47,933 203,319 urn TO 743 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE US. BRANCHES AND AGENCIES OF FOREIGN BANKS Institution* with domestic assets of *750 million or more on Jwne 30,1900 In millions of dollars .r; : CHANGE SINCE SEPT. 10, 1986 ' 1986 SEPT. 10, * 1986 1985 ASSETS CHANGE SINCE SEPT. SEPT. 33, * 11, * JL986 1985 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 10, ,064 - 523 + TOTAL LOANS AND SECURITIES : 72, - 924 + 1^,508 ; . f l U.S. TREASURY 8 GOVT. AGENiCY' SECURITIES 5, .736 + 123 + 1,839 OTHER SECURITIES ,620 5, + 129 + 2,560 3, ,755 ,789 2, 966 - 221 214 6 + 532 688 156 ^ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS - 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 57, ,758 34, ,172 3, ,143 31, ,029 28, ,682 2, ,347 16, 280 13, 167 1,,182 1, 932 605 ,408 2, ,292 4, OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 22, ,738 13, ,706 - 269 1,262 + + 119, ,378 - 2,977 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN BIR1ECTLY RELATED INSTITUTIONS 6/ > TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 1,335 32,644 26,508 6,136 75 98 2 95 172 159 14 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 48,755 26,124 17,387 8,737 22,632 20,141 2,491 2,677 359 501 142 2,317 2,311 6 OTHER LIABILITIES TO NONRELATED PARTIES 24,138 17 1,80ft + 19,093 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. - - 956 208 159 49 20 69 638 765 20 148 510 17 + 10,642 5,876 1,340 4,535 3,915 621 4,068 3,806 19 244 139 41 + 796 1,433 1,021 + + + + + 4,667 104 642 745 4,771 3,614 1,156 + 11,709 + 9,778 + 4,454 + 5,323 + 1,933 + 1,535 + 397 + 84 NET DUE TO RELATED INSTITUTIONS + 2,633 TOTAL LIABILITIES + 19,093 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ % V 5/ 56,913 45,557 55 197 INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. IKCLUDII I^JK?fxii p ii;5 s uN2i^Xo^l5IST§ E ?g s Up5fiSX^ s - AND S££!^S?VE 0F T1ME DEP0SITS - LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. TRANSACTIONS) ACCOUNTS. 11,390 6,991
@FedFRASER