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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>4S2-32M. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MAY 23, 1986 Banks with domestic assets of $1.4 billion or more on December 31, 1962 In millions of dollars ~mr MAY 14, ** 1986 CHANGE SINCF MAY 15, * 1985 07, 1986 A S S E T S CASH A N D TOTAL BALANCES LOANS, DUE LEASES FROM AND TRADING^ACCOUNT DEPOSITORY AGENCY INSTITUTIONS NET + 2,230 926,334 - 7,164 + 67,276 93,685 22,845 70,840 - 88 936 1,024 + + - 145 1,286 407 715 736 22 84 2,073 3,490 + 3,832 + 18,634 387 + 19,022 + 16,900 SECURITIES-TOTAL INVESTMENT ACCOUNT M A T U R I N G INS O N E Y E A R OR L E S S N IN' 0 L I T I C A I SUBDIVISIONS O N E Y E A R OR L E S S OVER ONE YEAR OTHER TRADING^ACCOUN?"ASSETST°CI^ T ™ I E OTHERS* 6 B R 0 K E R S A N D DEALERS IN SECURITIES OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ALLKOTHE* U.S. A C C E P T A N C E S A N D COMMERCIAL PAPER ADDRESSEES *EAL N §^A V fl L 5A D N D i E S S E E S BANKS IN FOREIGN COUNTRIES LEASE FINANCING RECEIVABLES UNEARNED INCOME TOTAL l/ NOTEi + - 9,348 47,202 7,034 4,870 56,232 32,516 15,679 8,037 723,937 708,037 260,962 2,514 258,448 253,942 4,506 189,138 134,523 43,726 13,930 4,863 24,934 18,240 6,289 36,271 3,351 15,536 15,900 S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO - 19,107 33,946 17,787 67,585 4,002 63,584 56,550 YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATIWNG 1986 MAY 15, 1985 L I A B I L I T I E S SECURITIES, 8SIE 8 & T V S I g " F 1 V E CHANFIF ,SINCF MAY 07, * 1986 + + + 4,937 15,039 703,961 129,297 ,152,584 ASSETS 33 117 62 181 6,688 5,322 895 472 532 541 449 219 668 633 35 1,118 289 338 626 357 646 70 38 47 52 88 8 + + + 5,100 6,832 1,732 4,284 12,617 2,122 + 1,492 4,910 9,672 + 2,792 + 1,970 + 49,890 + 47,566 + 4,636 + 231 + 4,405 + 5,472 - + + + + + - + + + 3 21 509 1,785 6,719 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . 1,066 20,520 15,877 2,724 2,509 773 989 2,277 909 IA,%%^ ™ T i6iU0WED C H0NEY-f0TAL T I 0 N S ^ ^AR^?G?A^ilDFlE0DAE5Aii0TRiiE,iVE BANKS ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 2/ OTHER LIABILITIES A N D SUBORDINATED NOTE A N D D E B E N T U R E S TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 744,087 208,532 161,665 4,646 2,430 23,210 6,322 800 9,459 + + + 1 ,002 1 ,440 3 ,259 505 495 567 332 9 574 44,488 491,067 452,501 26,015 670 10,303 1,578 242,690 339 15,580 226,770 83,718 1,070,496 82,088 647 210 183 209 1 188 7 8, 4 9 9 58 2, 1 5 9 6, 2 8 3 640 6, 8 5 7 138 8 9 9 ,,864 7 3 3 ,,723 155,,981 1,,702 1,,073 629 2 0 2 ,,211 1,192 207 25 5 13 8 688 35 ,422 7 ,114 10 ,286 1 , 181 968 1 ,114 508 289 129 + 7,,123 21,,185 19,,716 1,.108 324 904 867 34,,337 491 3, 4 6 1 31, 3 6 6 11,.574 58, 186. 7, 4 5 1 M E M O R A N D A R S ADJUSTED T O T A L L 0 A N S ' A N D A L E A S E S ? GROSS^DJulfED 4/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ ' COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 77,370 52,143 140 1,059 741 317 22,333 6,06 0 631 1,564 2,324 L i - §' 299 + 3,229 + 46,960 + 194 + 65,637 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY MON NOTE NEW YORK DISTRICT BANKS. MEMBER BANKS (REVISED) 4/23/86 18.2 4/16/86 18.0 4/9/86 4/2/86 18.0 17.9 $-33.1 $-32.1 $-29.7 $ 18.0 $ 18.3 $ 18.3 $ 12.8 $ 13.1 $ 13.0 3/26/86 18.1 3/19/86 18.1 3/12/86 18 .1 3/5/86 18.0 THIS 4/ 5/ EXCLUSIVE 2/26/86 18.4 IS NOTIAAMEASURETOF 3/ OF LOANS AND EQUITY^AFITA^FO^US^ FEDERAL FUNDS TRANSACTIONS WITH A D E Q U A C Y A N A L Y S I S OR DOMESTIC COMMERCIAL FOR OTHER BANKS. AFFILIATES S S L S I S S ^ S S E S ' E ? rSXSKPAND°N0Sc0NS0LliA?ED R§NBANK 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 MAR 14, ],986 In millions of d o l l a r s Federal Reserve District New York PhilaCleveland delphia city district Boston A S S E T S TOTAL LOANS, LEASES AND SECURITIES, NET 23,599 3,651 4,959 ** 7,257 ** 5,975 40,828 240,821 194,697 32,984 59,164 80,404 58,863 4,823 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 6/ J.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS V O T H E R B O N D S , C O R P O R A T E STOCKS AND SECURITIES JTHER 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. A D D R E S S E E S L O A N S E T Q A I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S 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 Ml OTHER ASSETS 7/ TOTAL ASSETS Richmond 28,177 3,582 14,442 10,096 3,804 7,117 9,407 5,825 515 1, 711 1, 356 2, 546 7, 318 4, 578 1,382 5,383 3,332 1, 003 1, 814 987 1, 867 3, 344 1, 905 2, 565 4, 024 2, 818 2, 343 2, 837 645 3, 907 3, 640 19, 731 16, 401 15,447 13,299 2, 321 2, 100 4, 571 4, 312 7, 166 6, 695 6, 170 5, 817 1, 462 2, 177 267 2, 491 13, 910 3, 330 1,712 11,587 2,148 532 1, 568 221 912 3, 399 260 1, 101 5, 593 471 852 4,, 966 353 25,643 1,,135 27, 647 11,630 13, 561 956 8,063 8, 136 156 5,949 5, 949 23 32,,967 185, 754 149,242 31,,435 182, 086 146,246 58,087 14,,162 72, 547 618 1, 013 74 14/,088 71,,534 57,469 56,707 70,,456 13 j,987 762 1,,078 101 31,683 39,,518 8 ,525 18,094 5 ,072 25,,569 14,147 16,,549 1 ,674 5,694 6,,718 235 1,828 2,,252 113 6,626 7 ,578 1 ,326 9,264 10;,136 155 295 332 50 9,258 10 ,708 1 ,140 878 1 ,077 181 4,539 5 ,650 475 2,996 3 ,668 1 ,532 910 627 225 58 26,,547 25,,947 10,,224 130 10,,094 9,,918 176 4 ,998 4 ,003 3 ,263 1 ,550 383 1 ,330 287 79 2 ,404 199 489 600 2, 6 0 4 2, 172 432 46, 026 45, 167 18, 256 156 18, 099 17, 465 635 8,,629 9,,517 3,,502 615 601 2,,286 1,,064 68 3 ,131 462 538 860 4,,132 2,,862 1,,104 166 61,,206 057 60, 18,,422 115 18,,307 18,,144 163 17,,326 15,,169 1,,754 580 49 1 ,126 242 268 5 ,427 97 1 ,351 1 ,150 3,,923 2,,918 933 71 43 ,999 43,,287 13,,247 10 13,,237 13,,217 20 12,,948 10,,915 1,,085 337 58 690 238 174 3 ,852 88 741 713 1,434 1,,784 219 4,297 545 4 ,968 32 ,203 179 ,001 143,511 73,353 82 ,139 4 ,839 50 ,490 351 ,137 291,648 213 386 25 ,949 3 ,781 40 ,416 392 763 44,,871 8,,403 72,,526 617 890 59 ,699 6 ,928 94 ,589 474 580 42 ,945 ,510 4 69 ,348 64,475 46,416 938 570 5,790 5,306 658 4,796 148,724 52,443 35,855 594 488 5,436 5,070 641 4,358 28, 966 7, 389 5, 723 155 88 1, 170 72 3 177 46, 429 10, 311 8,,621 263 192 934 38 2 261 67, 196 16, 130 14, 033 434 184 992 47 89 351 50, 531 13, 384 11, 088 473 166 1, 326 34 2 297 1,803 6,888 21,330 118,180 20,250 107,344 962 7,539 57 8 2,367 106 873 5 91,778 11,156 4,837 91,443 82,308 5,976 47 2,249 863 82,231 1,,712 19,,865 18,,510 904 447 4 7 ,477 3 ,041 33 ,077 30 ,322 1 ,935 74 714 32 16 ,864 5,,395 45,,671 44,,093 1,,342 40 186 10 18,,911 4,,132 33,,014 31,,364 1,,357 132 162 4,507 87,272 39,190 3,145 4,167 78,064 34,252 265,207 30,624 26,441 629 6 ,847 1 ,403 37 ,846 2 ,570 544 16 ,320 4 ,719 68 ,012 4 ,514 18,,911 2 ,765 88,,872 5,,717 364 11 ,658 2 ,456 65 ,009 4 ,339 7,828 9,114 183,104 157,561 34,486 41,521 42,391 54,240 31 ,405 25 ,280 3 ,790 8 ,870 57 ,532 45 ,844 8 ,954 13 ,220 78 ,469 61 ,896 8 ,564 19 ,558 56 ,662 44 ,667 7 ,562 13 ,569 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 R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 3/ 10,365 8,015 312 131 1,254 125 1 526 872 10,284 2,691 — 12,,022 M E M O R A N D A TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF *100,000 OR M O R E NONTRANSACTION SAVINGS DEPOSITS CINCLUDING M M D A ) SEE FOOTNOTES ON FIRST T A B L E 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. *H.4.2(504)6 CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY In millions of dollars Federal Reserve District MinneKansas apolis City St. Louis 9,273 2,366 1,625 ** 1,805 77,616 16,854 23,512 11,070 6,648 1,398 2,266 1,525 3,810 11,016 2,459 2,673 1,516 624 561 212 36 754 1,476 981 488 55 628 2,802 378 3,538 5,618 1,860 5,105 4,120 1,358 1,268 1,256 1,108 995 913 3,160 2,942 7,843 7,234 271 3,850 985 110 1,158 90 376 732 149 93 820 82 84 2,858 218 1,065 6,170 609 3,790 2,003 1,262 525 63.617 62,987 29,964 346 29.618 29,064 554 10,823 9,820 5,334 1,136 773 3,425 2,370 164 2,919 504 1,089 630 1,191 804 43 344 13,182 12,816 4,518 24 4,494 4,462 32 2,504 2,969 817 180 43 593 235 166 1,150 26 430 366 348 129 15 204 20,296 20,149 5,446 16 5,429 5,350 79 1,278 10,100 800 80 8 712 340 27 1,342 108 708 148 992 690 293 8 7,774 7,662 2,802 11 2,791 2,789 2 2,039 1,171 299 18 1 280 276 239 401 2 433 112 1,817 7,742 648 5,144 2,359 720 449 239 40,530 182,037 40,044 176,401 18,499 52,875 456 162 18,044 52,713 17,754 51,336 1,377 290 13,826 66,724 1,880 38,338 6,471 2,177 2,038 442 130 451 3,982 1,605 887 2,009 4,505 216 2,434 1,362 87 522 1,109 2,523 5,635 486 207 1,338 62,072 11,130 98,019 126 149 12,908 1,958 21,179 76 578 19,642 2,386 27,523 16 201 7,557 907 13,782 94 718 1,140 3,502 39,297 177,816 3,093 30,941 56,026 257,549 59,738 17,828 12,816 478 241 3,480 154 26 633 14,434 4,345 2,977 63 119 1,121 11 11,920 2,702 1,819 43 24 687 21 9,739 3,371 2,208 170 44 880 8 54 108 60 30,409 201,684 8,415 49,817 5,844 42,105 76 1,240 73 599 2,204 3,370 66 440 2 16 149 2,047 2,570 39,339 34,528 3,015 16 1,746 34 24,030 1,298 8,790 8,088 356 113 234 407 8,812 7,837 138 4,253 11,882 3,122 20,908 6,723 90,491 7,528 246 4,007 1,009 19,696 1,482 462 11,420 1,932 25,734 1,789 506 5,861 4,491 952 26 202 190 2,846 334 188 2,324 331 12,915 866 978 15,756 21,017 136,110 15,935 129,740 2,496 5,020 6 197 2,500 803 79 351 17,571 23,900 5 2,380 2,266 15,191 21,629 4,729 15,771 52,709 241,354 3,317 16,195 76,021 64,268 12,916 14,056 16,145 13,389 23,957 20,435 6,563 973 10,578 8,057 48,227 201,456 41,257 182,597 16,275 36,439 2,886 61,334 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ J.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING INs 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 i UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET Ml OTHER ASSETS 7/ TOTAL ASSETS San Francisco Chicago Dallas 4,850 22,191 48,083 204,418 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/ jiHER 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 10NTRANSACTI0N 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. 2,688 2,512 2,880 1,879 14, 1986 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $790 million or more on June 30, I960 In millions of MAY 14, 1986 , A a TOTAL Z> t DTHER L O A N S , G R O S S COMMERCIAL AND INDUSTRIAL !^Kn?5«ACCEPTANCES AND 1,538 67 ,123 - + 14,237 4 ,938 - + 1,146 4 ,278 + + 2,000 + 86 636 722 3 ,563 2 ,492 1,,071 COMMERCIAL PAPER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES TO FINANCIAL I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS RF?Ss?S^ASHDA^RgvF^I^cSS?^^TI0NS ALL UI HER ?Ks??MsED PARTIES) + 54,,344 31,.573 2,.626 28; 9 4 7 26, 6 4 5 2, 3 0 2 15, 3 4 7 12, 0 6 5 1,0 0 4 2, 2 7 8 550 3, 0 4 0 3, 8 3 4 + 22, 0 8 8 12, 8 7 1 + - 111, 276 - INCLUDES S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO RESELL. MAY 14, 1986 MAY 07,* 1986 C H A N G IE S I N C E MAY 15,* 1985 L I A B I L I T I E S + 3THER S E C U R I T I E S 1/ W - 15,* 1985 + - E D E R A L F U N D S S O L D 1/ TO C O M M E R C I A L B A N K S IN T H E U . S . TO OTHERS «?EDUESFROM SINC 9 ,194 J.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 TOTAL A S S E T S |E 1 5 LOANS AND SECURITIES ALL OTHER 07,* 1986 60 80 501 21 522 529 7 515 563 16 31 5 888 54 88 + + 11,006 + 6,156 + 907 + 5,249 + 4,565 + 685 + 3,027 + 2,335 137 + 829 74 + 1,429 + 469 + - 1,229 .3,588 R ^8t£?Y°. R E ^S T ,!&!?&??o!E E L° 0THER THAN N O N T R A N S A C T I O N A C C O U N T S 3/ OTHERIDUALS' 0 P A R T N E R S H I P S O T H E R T H A N AND CORPORATIONS DTHER 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 TOTAL + 326 342 112 454 17 10 6 42i,003 20,,267 13,,964 6,,302 21,,736 19),726 2,.010 + 3,,807 3,,663 2,, 9 1 0 754 144 279 135 - 23, 8 2 4 + 190 + 305 13, 3 8 9 + 1, 596 + 6, 0 7 5 111, 276 - 2, 3 4 8 + 13,416 + 2,946 127 887 1,014 3, 0 7 3 2,630 443 D I R E C T L Y INSTITUTIONS " RELATED FEDERAL FUNDS PURCHASED 4/ F R O M C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y TO C O M M E R C I A L B A N K S IN T H E U . S . TO O T H E R S *ET D U E TO R E L A T E D 3 2 ,060 2 ,903 1,,901 1 ,002 29 ,157 2 3 ,865 5,,292 INSTITUTIONS LIABILITIES + 4, 089 4,183 288 3,894 93 422 516 M E M O R A N D A FOTAL + 13,416 2/ 3/ 4/ 5/ 6/ LOSUI H A D J U S T E D 5 / 52,566 43,350 E 566 543 + + 12,538 9,393
@FedFRASER