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VVOIGOVV
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)462-3206.
H.4.^04)
For release at 4:15 p.m. eastern time
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1.4 billion or more on December 31, 1962
January 5,
1987
In millions of dollars
IB
CHANGE SINCE
DEC.
24,**
1986
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
r
0TAL LOANS, LEASES AND SECURITIES, NET
1/
NOTE>
CHANGE SINCE
DEC.
17, *
1986
DEC.
24,**
1986
107,493
5 ,495
-
+
799
356
1 ,155
+ 28,637
+ 5,666
+ 22,971
68
529
696
1 ,081
578
504
101
1,158
8,053
16,077
3,609
3,398
7,008
+ 2,666
+
17,644
42,219
33,573
71,858
5,975
65,883
55,890
+
+
+
+
+
+
-
-
+
+
+
+
+•
+
+
+
+
•
5,038
16,766
758,256
132,715
1,248,603
2,555
+ 95,089
114,891
21,456
93,435
8,744
47,146
9,993
4,977
58,412
36,879 .
14,740
6.792
780,061
762,268
275,751
2,448
273,303
269,407
3,896
206,914
144,440
52,483
20,309
6,102
26,073
17,945
5,608
34,720
2,982
21,425
17,793
+
+ 13 ,253
161
262
403
393
3 ,260
2 ,853
18
390
14,,842
14,,695
6,,757
128
6 ,886
6i 830
56
769
672
3, 082
2, 154
937
8
1, 293
15
63
60
2, 103
147
+
29
212
15, 024
2, 37 0
+ 10, 128
•
+
+
+
+
+
+
+
+
932
1,734
4,342
956
2,478
2,761
133
148
69,265
66,336
18,909
256
18,653
19,603
950
26,538
12,336
10,221
8,583
600
1,039
4,631
1,024
1,325
288
2,950
2,929
JEPOSITS-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.
?rs0R*scss!iE{^{r,0Ns
and banks
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
_ ALL OTHER LIABILITIES FOR BORROWED MONEY 2/
bTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/
812 ,388
251 ,532
191 ,725
5 ,930
2 ,982
29 ,939
7 ,298
948
12,,709
56,,899
503,,957
466,,040
25,,644
755
10, 455
1, 062
259, 301
11,871
8,137
5, 365
186
1,472
1,218
1,577
190
1,500
+
62 ,433
30 ,180
24 ,375
265
904
2 ,224
518
126
+ 1,,768
17, 461
241, 840
92, 410
1,164, 099
84, 504
1,115
2,619
2,441
164
4
367
29
6,521
1,439
+ 2,315
7,396
+ 5,219
+ 10,569
442
+ 14,,538
+ 17, 714
16, 019
1, 627
205
1, 114
1, 251
25, 010
812
r, 780
24, 042
4, 418
91, 861
5, 792
973,012
781,285
153,827
1,889
1,088
801
223,824
13,769
12,280
2,479
133
84
49
110
+ 92,256
+ 60,965
- 6,239
+
9
48
+
57
+ 30,618
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)
103
3,090
66,277
9
+ 97,654
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING
* - REVISED
** - PRELIMINARY
12/10/86
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:
11%
1985
L I A B I L I T I E S
1,008,395
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 UTHER ASSETS
TOTAL ASSETS
E
7
1985
-32.7
16.6
12.5
-30.5
17.1
12.8
16.9
12.8
ANALYTICAUSES
4/
5/
MEASURE
0F
EQUITY
CAPITAL FOR USE IN CAPITAL 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
DEC.
In millions of dollars
24, 1986
Federal Reserve District
New York
Philadelphia
Cleveland
Richmond
25,957
4,017
4,708
8,518
6,568
48,435 272,138 219,590
35,643
64,231
90,808
64,639
Boston
district
A S S E T S
CASH AND.,BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOCHS' LEASES AND SECURITIES, NET
6/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
MATURING IN:
ONEJfEAR OR LESS
OVEfc 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
6VER ONE YEAR
OTHER,BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO NONIAKK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANi 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
6,101
31,205
city
**
Atlanta
**
4,515
19,038
13,500
3,734
8,486
14,458
8,980
867
1,769
1,879
2,426
8,227
8,385
1,419
5,405
6,676
751
2,103
879
1,477
4,418
2,591
2,270
5,409
6,779
1,757
4,016
3,207
. 4,712
3 ,989
20 ,832
17 ,474
16,447
14,648
2 ,739
2 ,071
4 ,959
4 ,516
7 ,397
6 ,629
6 ,007
5 ,312
1 ,748
2 ,241
722
2 ,355
15 ,120
3 ,358
1,787
12,862
1,799
219
1 ,852
668
894
3 ,621
444
933
5 ,696
768
655 ,
4 ,657
694
2 ,058 26 ,014 24,440
1,,996 13 ,126 11,797
33
7,,512
7,267
28
5 ,376
5,376
37 ,992
j
213,,723 171,608
36 ,284
j
208,,697 167,307
16,,147 80,,099 63,980
76
973
548
16,,070 79,,126 63,432
16, 007 78,,408 63,044
63
718
388
10, 824 46,,881 36,557
5, 758 28, 216 20,385
1, 434 23, 196 19;992
144 12, 690 10,716
106
3, 348
3,076
1, 185
7, 158
6,199
114 10, 189
9,501
54
371
334
1, 042
9, 898
8,429
145
955
722
767
8, 891
7,407
1,707
5, 025
4,302
1 ,200
926
274
28 ,611
27,,785
10,,741
28
10,,713
10,,542
171
5,,688
4,,329
3,,594
1, 794
330
1, 470
308
82
2, 382
189
472
825
1 ,664
1 ,266
397
2
50 ,306
49 ,349
18,,982
99.
18,,883
18,,298
585
10,,022
11,,022
4,,140
1,,040
856
2, 244
885
59
3, 110
484
644
957
3 ,991
2 ,796
1 ,010
184
66,,489
65,,247
19,,648
103
19,,545
19,,388
157
19, 790
16,,274
2,,108
858
42
1, 207
320
220
5, 340
94
1, 454
1, 242
3 ,208
2 ,480
688
40
4-7,,532
46,,731
14,,201
10
14,,190
14,,169
22
14,,555
11, 413
1,,231
333
60
837
323
238
3, 869
84
816
802
224
1, 917
1,569
617
5, 552
4,837
37, 151 206, 254 165,203
5, 525 79, 445 71,246
60, 062 382, 788 316,793
212
427
27, 971
3, 980
43, 641
357
617
827
910
49, 121 64, 962
7, 408
7, 152
76, 348 106, 478
458
630
46, 444
5, 184
76, 391
39,860 217,243 170,155
14,694 81,357 66,372
10,742 58,783 45,703
358
1,021
728
695
587
177
1,718
8,312
7,844
242
6,086
5,814
1
819
795
*1,456
5,640
4,901
31,,993
9,,272
6,,959
212
127
1,,588
96
3
286
50 ,513
11 ,437
9 ,425
358
209
938
41
2
463
73,,861
18,,201
15, 531
483
204
1, 290
64
90
540
54,738
14,900
11,988
648
189
1,611
56
4
404
2,498 10,177
22,668 125,709
21,438 114,737
974
7,576
6
56
248
2,748
2
592
13,603 89,586
7,434
96,349
87,482
6,008
56
2,221
583
80,317
2,282
20,438
19,155
736
1
546
1
7,280
3,852
35,224
32,618
2,067
23
480
37
17,286
6 ,790
48 ,870
47 ,243
1 ,366
23
227
11
23,,458
5 ,393
34,,445
32,,415
1,,325
287
418
1
14,,386
1,063
4,864
4,392
12,540 84,722 75,925
3,105 44,368 39,087
56,568 351,197 289,560
3,494 31,591 27,234
818
6,462
1,634
40,907
2,734
890
1,,592
16,396 21,,866
3,890
2,,974
71,689 100,,293
4,658
6, 185
583
13,,803
2,,707
71,,832
4, 559
47,136 253,791 203,482
37,910 213,921 173,535
8,673 43,657 34,743
10,379 61,001 47,878
33,563
27,091
3,878
9,774
63,110
49,665
9,328
14,890
62, 914
47, 928
7, 997
14, 969
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.
LIABILITIES F 0 r B 6 h 0 W E D C M 0 N E Y - T 0 r l L T I ° N S
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/
;::ii tssai-.i*Eiisi3:^igsesj5;.s¥Ess^"'j " "
M E M O R A N D A
NWN^RANSACTION^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.
88, 681
66, 826
9, 867
21, 896
H.4.2(504)B
WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
DEC.
Chicago
St. Louis
Minns-
District
Kansas
24, 1986
Dallas
A S S E T S
6/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
MATURING INi
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 INi
ONE YEAR OR LESS
OVER ONE YEAR
0
T
s
and
securities
0THEraD!riccSS5? 5^iTi ^
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
9,574
2,978
1,806
84,599
18,602
28,218
10,612
5,392
CM
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
24,44^
48,741 209,319
9,159
1,699
3,617
1,544
3.is;
13,081
2,904
4,704
1,551
510
617
572
60
1,642
1,915
882
530
132
915
3,101
1,108
2,824
5,682
4,574
5,576
4,125
1,307
1,192
1,281
955
822
671
2,709
2,317
7,542
6,638
267
3,857
1,452
104
1,088
115
162
793
326
111
560
151
91
2,226
392
1,205
5,436
905
2,918
2,066
590
261
68,686
68,092
31,695
384
31,312
30,850
462
11,686
10,820
6,294
1,122
742
4,430
2,573
126
2,685
461
1,751
593
1,178
986
23
170
14,720
14,318
4,901
140
4,760
4,731
29
2,922
3,448
1,040
295
50
695
212
179
1,116
24
476
402
1,131
1,041
7
84
22,909
22,761
5,236
34
5,202
5,121
81
1,502
12,826
730
8
7
714
478
13
1,192
50
734
148
1,350
1,042
276
32
7,064
6,975
2,253
2
2,251
2,249
2
1,980
1,375
323
52
271
253
133
328
4
326
89
2,876 10,822
1,892
7,263
839
3,091
145
468
39,290 182,739
38,874 177,154
18,092 53,755
339
258
17,753 53,498
17,534 52,110
219
1,387
13,605 67,458
1,815 37,143
1,736
6,657
194
1,778
55
506
1,487
4,373
837
1,453
115
4,016
1,275
2,481
11
482
1,387
3,707
417
5,586
236
1,504
66,946
13,060
107,234
143
159
14,418
2,824
24,405
80
641
22,188
2,809
32,833
15
153
6,896
954
13,745
81
697
1,178
4,167
38,031 177,875
4,366 32,414
58,498 266,179
63,191
19,909
14,138
577
316
3,993
134
13
738
15, 864
5, 192
3, 419
117
137
1, 453
14
11,931
3,404
2,230
88
48
834
31
10,146
4,020
2,530
157
56
1,183
15
52
172
79
30,714 212,335
9,732 59,413
6,401 49,578
114
1,797
131
694
2,825
4,195
68
450
2
14
192
2,684
3,156
40,126
35,850
3,382
21
843
29
26,358
1,621
9, 051
8, 274
378
94
305
498
8,029
7,160
162
5, 286
16,412
582
5,543
4,351
825
17
205
145
2,382
1,078 18,972
19,904 133,950
14,693 128,104
2,167
4,688
6
221
2,970
760
67
177
20,843 22,420
2,587
23,771
9,936
99,486
7,748
261
5, 025
1,646
22, 796
1,608
493
15,918
2,199
30,542
2,291
158
2,224
323
12,851
895
2,088
2,063
18,755 20,357
3,873 15,753
55,430 250,509
3,069 15,670
83,150
68,415
12,493
16,121
17,624
14,618
2,683
2,886
27,890
22,991
5,835
1,046
9,687
7,320
2,581
2,098
47,914 205,142
40,080 184,520
14,829 32,004
3,124 65,639
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 NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 2/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES!
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/
706
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(504)0
™°
, e B , C I E S 0 F
" R E I Q N BANKS
In millions of dollars
Iff-
CHANGE SINCE
Iff*
1986
A S S E T S
L I A B I L I T I E S
CASH A N D DUE FROM D E P O S I T O R Y I N S T I T U T I O N S
TOTAL
LOANS AND SECURITIES
87,080
U.S. T R E A S U R Y & G O V T . A G E N C Y S E C U R I T I E S
FUNDS S O L D 1/
TO O T H E R S C I A L
B A N K S
IN
5,137
4,218
918
U.S.
OTHER LOANS, G R O S S
C O M M E R C I A L A N D INDUSTRIAL
ALLKOTHERACCEPTANCES
U.S. A D D R E S S E E S
r
o
X
i
A N D
S
W
S
K
RELATED
TOTAL A S S E T S
1/
PAPER
h
Mills
S
C O M M E R C I A L
5
35
+
5,231
+
'
P A R T I E S )
168
+
2,750
527
499
29
+
+
+
348
51
296
22,894
16,508
392
2,237
5,625
2,582
32
2,549
2,328
+ 16,775
+ 10,894
+
1,192
+
9,701
+
8,900
1,282
+
+
1,977
1,742
+
+
+
415
285
1,492
2,696
+
+
803
1,444
221
o t h e r than
+ 22,210
2,338
997
61
346
13
1,217
558
l°
1,546
+
70,032
41,152
3,031
38,120
35,682
2,438
17,316
13,357
1,038
2,921
505
4,852
6,207
+
801
180
NON T R A N S A C T I O N ACCOUNTS 3/
O T H E R I D U A L S ' PARTNERSHIPS AND CORPORATIONS
^INSTITUTIONS^ ° ™
FEDERAL
R
FR O°S B
E R
T H A N
C
,
A
L
B A N K S
TO OTHERS
40,362
3,583
2,185
1,398
36,780
30,122
6,658
1,523
377
103
480
1,901
1,765
136
+
7,677
835
425
+
+
+
8,513
8,135
379
53,087
23,552
14,516
9,036
29,535
25,540
3,996
4,640
1,104
576
528
5,745
4,984
762
+ 10,216
+
3,735
1,307
+
5,042
+
6,481
4,974
+
+
1,50%
4/
IN
T H E
U
S
-
^R^ES.^NEY
OTHER L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S
25,296
NET DUE TO RELATED I N S T I T U T I O N S
TOTAL
+
-
1,260
DIRECTLY RELATED
FUNDS P U R C H A S E D
"tTC^I&^IaN^
+
LIABILITIES
137
+
1,375
1,084
+
6,733
136,132
+ 26,002
M E M O R A N D A
m*t
136,132
I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L .
+
6,066
OTHER S E C U R I T I E S
FEDERAL
CHANGE SINCE
DEC.
25, *
1985
1986
~2v~
3/
4/
5/
6/
t n
ADJU3TED^^5/E^
adjusted
5/
69,504
57,593
4,732
4,600
20,416
15,329
@FedFRASER