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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOB RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202H5212M. For release at 4:15 p.m. eastern time H.4.2<504) October 16, 1987 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE OCT. SEPT. 08, * 30, * 1986 1987 OCT. 07, ** 1987 TOTAL LOANS, LEASES AND SECURITIES, NET 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 6/ BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS ft/ REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES 6/ 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 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 3,.295 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 12,.253 DEPOSITORY INSTITUTIONS IN U.S. 3,.403 BANKS IN FOREIGN COUNTRIES 15,.655 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS 808 TRANSACTION BALANCES OTHER THAN DEMAND + 4,,709 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE + 11,,756 TRANSFERS) 7,,819 NONTRANSACTION BALANCES-TOTAL 2, 283 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 5,,536 STATES AND POLITICAL SUBDIVISIONS 12,,241 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 5,,861 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 6,,379 + 6,,705 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,,770 TREASURY TAX AND LOAN NOTES 5,,225 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ + 1,,157 + 5,,354 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 1,,284 TOTAL LIABILITIES 51,,258 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 49,,327 + 13,,314 M E M O R A N D A + 38 + 13,,276 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ 13,,998 TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ 722 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 34,,702 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL N/A -ft/A - - OTHER 3,745 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1,,036 4,,644 1,,547 4,,133 + 1,,542 271 4,,392 335 + 2,,057 + 1,,932 98, 610 5, 501 + 1,009, 534 5, 282 + 41,.788 114,770 13, 290 101, 480 1, 035 591 444 16, 942 44, 929 39, 610 67, 339 2, 619 64, 720 48, 379 + + 5, 239 43,.141 16,.341 3i.108 65,.623 40,.978 17,.198 7,.448 797,.494 778,.257 274,.554 2,.374 272,.180 269,.050 3,.130 237,.327 13,.765 223,.562 143,.419 47,,716 20,.192 4,,466 23,,058 16,,104 5,,749 31,,754 2,,821 18,,812 19,,237 + + + + + + + + - 4,.684 34,.117 758,,693 124,,363 1,232,,507 - 65 665 287 741 313 427 445 73 518 18 425 386 li 413 387 638 4, 473 4, 489 611 178 789 981 192 98 75 23 43 990 132 297 561 960 32 69 10 2, 161 17 26 129 4, 318 2,.677 13,,460 * - REVISED 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, 809,,078 216,.187 168,.900 4,,839 2,,645 23,,902 6,,067 838 8,,995 61,,837 531,.054 493,.127 25,.687 802 10,.619 819 254,.860 980 19,.306 234,.574 90,.006 1,153,.944 78,.564 987,.166 801,.948 169,.068 1,.760 1,.241 518 227,.078 - + + + + 17,,380 23,,500 16,,822 1,,330 453 2,,635 804 162 1,,295 + 28,836 2,052 484 62 187 48 781 44 631 1,.516 4,.605 4, 389 147 11 340 33 7,.824 168 2,.812 10,.804 4,.508 14,.064 606 9,360 21,528 6,.716 5,.367 4,.063 29 2 30 13 11 464 6,697 620 12,975 5,658 9,574 45,106 6,294 53,349 50,684 13,830 & 5,122 N/A - NOT AVAILABLE 10-5-87 WED 9-30-87 WED 9-23-87 (IN BILLIONS OF DOLLARS) -13.6 -11.9 -2.6 16.4 11.4 16.4 11.4 16.7 11.6 V' It - xi 2/ X* - PRELIMINARY M0N 1986 268 + 17,,628 + 33,,899 6,,271 + 38,,812 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING SSI- L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS NOTE, IF' 1987 1987 ASSETS 1/ CHANfiF .SINCE 8?N 3/ 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 4/ 5/ EXCLUSIVEUOFSLOANS 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. 6/ EFFECTIVE JUNE 17, 1987, SEVERAL BANKS RECLASSIFIED LOANS, RESULTING IN AN INCREASE IN REAL ESTATE LOANS OF *0.8 BILLION AND DECLINES IN COMMERCIAL AMD INDUSTRIAL LOANS OF $0.2 BILLION AND LOANS INDIVIDUALS OF $0.6 BILLION. H.4.2(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 0CT In millions of dollars Boston TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YE*R 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 REVOLVING, HOME EQUITY ALL OTHER 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 07 ' 1,87 Federal Reserve District New York PhilaCleveland Richmond city delphia district A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS ° Atlanta 25,635 ** 3,689 4,653 8,287 6,525 55,084 267,219 213,380 38,657 65,229 96,114 71,324 5,512 30,145 6,284 19,161 13,863 4,189 9,728 14,009 9,486 1,093 2,968 2,223 2,447 7,984 8,729 1,912 4,573 7,378 795 2,364 1,030 1,677 4,886 3,165 2,338 5,501 6,170 1,375 4,580 3,532 3,927 2,848 20,550 15,984 16,520 13,567 2,616 1,764 4,950 3,597 7,568 5,721 6,745 5,362 972 1,876 1,079 1,218 14,765 4,566 921 12,646 2,953 131 1,634 851 320 3,277 1,353 794 4,928 1,847 480 4,882 1,383 1,537 29,058 26,783 1,279 13,799 11,733 9,861 9,716 62 5,335 5,397 196 44,958 215,510 171,922 42,336 210,158 167,428 17,748 76,805 59,207 496 70 956 17,678 75,848 58,711 17,639 74,949 58,122 899 589 40 15,380 57,026 44,752 3,380 2,029 2,227 13,351 53,646 42,525 5,734 29,008 21,964 1,268 21,869 19,622 83 11,924 10,885 55 2,743 2,561 6,176 1,130 7,202 7,674 6,986 124 320 78 362 914 9,146 7,847 968 88 735 1,001 7,300 5,995 1,194 943 251 4,494 31,516 30,545 12,651 102 12,549 12,407 142 7,468 362 7,105 4,584 2,667 1,022 197 1,447 230 56 2,255 219 414 970 2,039 1,887 171 -20 50,311 49,357 19,145 166 18,979 18,533 446 11,550 824 10,726 10,954 3,006 890 436 1,680 799 74 2,679 528 622 953 3,895 2,964 723 208 72,097 70,647 21,278 183 21,095 20,945 150 23,882 2,209 21,673 16,312 2,097 1,012 38 1,046 438 249 5,120 88 1,183 1,450 3,670 2,929 705 36 52,750 51,880 15,781 16 15,766 15,741 24 18,104 854 17,250 12,114 1,337 375 52 910 268 244 3,353 70 607 870 1,532 1,837 402 1,219 15,221 14,177 43,336 198,451 156,214 4,936 66,353 57,275 65,532 363,718 296,291 200 657 30,658 3,381 45,727 346 323 1,110 1,476 48,512 70,642 6,979 7,134 77,017 111,380 470 857 51,422 4,747 82,596 40,810 211,151 165,888 11,519 68,517 55,709 9,486 48,998 37,630 831 1,116 279 396 470 132 7,106 7,480 1,167 4,940 5,091 118 698 721 4,108 4,641 336 33,700 8,601 6,857 189 109 1,160 85 3 198 51,425 9,016 7,275 289 328 798 42 1 283 77,833 16,480 14,697 380 227 669 56 72 379 60,464 14,463 11,991 502 168 1,387 61 3 351 8,159 2,784 11,126 26,508 131,507 102,020 24,977 120,214 93,049 6,736 8,570 1,176 47 47 10 1,780 2,261 344 407 415 1 17,501 82,852 71,053 450 450 4,811 5,472 1,446 16,055 76,930 65,792 3,339 42,551 36,552 61,650 336,554 273,494 3,881 27,164 22,797 2,473 22,626 21,305 695 1 622 2 7,463 3,986 38,423 35,110 2,458 199 654 1 16,500 7,661 53,691 51,645 1,585 78 367 15 23,357 6,351 39,650 37,073 1,677 204 696 1,750 1,136 1,108 6,355 15,363 21,607 3,374 1,738 , 4,590 42,901 72,515 104,564 6,816 4,502 2,826 648 13,575 2,545 77,231 5,365 55,344 258,554 206,471 45,132 218,844 176,088 9,583 48,182 38,952 11,296 59,685 46,880 37,549 30,744 4,840 10,513 93,594 72,016 14,0*0 22,*26 69,347 53,116 10,476 16,178 2,622 5,351 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/ 14,223 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. 64,250 49,572 11,947 14,970 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 St. Louis Federal Reserve District MinneKansas | Dallas apolis City j 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 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 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 REVOLVING, HOME EQUITY ALL OTHER 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 07, 1987 ** San Francisco ** 8,207 2,565 1,619 1,791 86,416 20,519 29,568 9,871 8,100 2,311 3,677 1,676 5,952 16,905 1,366 4,905 1,830 459 858 994 103 1,076 2,498 746 687 244 776 3,218 1,957 3,766 5,902 7,237 5,686 3,516 1,513 1,183 1,659 881 764 647 1,733 1,266 7,009 5,611 156 3,360 2,171 144 1,039 330 38 843 778 99 547 117 85 1,181 467 802 4,809 1,398 4,314 3,013 1,036 265 71,530 70,929 32,139 306 31,833 31,593 240 14,192 570 13,622 10,025 7,025 2,634 487 3,903 3,235 102 2,315 397 1,498 964 784 11 169 16,266 15,825 5,320 64 5,256 5,234 22 3,868 245 3,624 3,877 815 137 46 632 195 194 1,060 27 469 982 542 168 272 24,276 24,136 5,354 9 5,345 5,292 53 1,530 77 1,453 14,397 798 136 15 648 405 1 1,065 37 549 1,123 806 277 39 6,539 6,462 2,180 92 2,088 2,087 1 2,046 98 1,948 994 212 40 602 441 140 78 61 3,154 68,315 11,684 106,307 189 346 15,730 1,518 24,603 83 944 23,249 2,758 33,945 10 221 6,308 1,157 12,819 691 71 1,670 7,240 32,990 169,079 3,871 28,860 50,938 257,925 62,715 17,359 12,609 462 336 3,239 131 23 558 17,309 4,528 3,241 67 99 1,021 12 11,670 2,715 1,947 32 52 618 32 9,256 3,407 2,237 194 38 869 16 88 34 53 26,007 206,737 7,456 52,125 5,113 44,448 134 1,194 74 611 1,892 3,603 350 72 2 13 169 1,905 3,254 42,102 38,606 2,724 28 722 22 25,089 1,775 11,006 9,974 408 76 548 535 8,420 7,420 143 4,785 17,532 633 5,215 4,126 648 13 227 201 2,267 2,329 22,760 12,008 99,812 6,495 260 4,525 860 22,954 1,649 458 17,074 2,678 31,881 2,064 83,984 70,198 13,808 16,560 20,133 16,308 3,808 3,094 29,916 24,580 6,514 1,038 172 313 174 252 3 288 4,398 21,219 42,669 207,845 1,995 14,852 1,418 10,612 399 3,531 708 177 34,732 177,010 34,385 171,598 15,061 51,092 284 128 14,777 50,964 14,672 49,958 106 1,006 12,283 69,999 3,116 12,283 66,883 1,249 34,172 2,126 4,496 716 1,220 30 366 1,380 2,910 939 1,484 134 4,079 1,331 2,262 9 387 1,254 3,628 347 5,412 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/ 856 1,027 20,231 17,523 134,381 13,268 129,408 3,959 1,644 132 11 2,551 770 50 111 21,153 22,137 345 185 176 , 2,642 1,880 2,091 18,166 20,072 339 1,766 14,219 11,862 48,926 243,093 957 2,012 14,832 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 $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 9,256 6,816 2,133 1,992 42,277 203,943 34,593 180,029 12,427 31,268 2,767 66,858 H.4J0OW) «*,"awches w o « n a of f o m k m m h k . CHANGE SINCE vcr~ OCT. 07, 1987 1986 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9,785 - 97,236 - + 21,355 7,389 + + 1,378 + 2,307 + 1,921 U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES 8,019 - FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,298 5,858 1,440 + + OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ALL OTHER A C C E P T ANCES AND COMMERCIAL PAPER U.S. ADDRESSEES DKRffBte. S .«s» «fJg ikcJg!^g ! AL L OTHER IffiftuPSS B I 1/ D PARTIES) i!ls??¥unoNl TOTAL ASSETS TI0MS 74,530 49,113 3,947 45,166 42,772 2,394 16,480 12,230 1,191 3,059 395 1,685 6,857 : 'is i:!ii : "in i;?l + + 596 ill I + 1,190 43 28,837 15,688 + + 360 515 151,546 - 3,248 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. - 1,574 V 5 NO + - • • B T5$T?TMrrnE5 OM 0THER THAN WET DUE TO RELATED INSTITUTIONS 5,609 103 K m 2,086 + 1,196 411 131 542 784 739 47 1986 5,885 + + + + ill 5,980 5,044 935 2,070 2,757 1,746 1,011 687 674 14 + + + + 32,674 + 131 + 7,743 19,696 - 4,252 + 8,589 151,546 - 3,248 + 26,265 79,148 63,740 : i:$ + 19,815 + 16,130 M E M O R A N D A loanI l & U l l 15^ + + + + 14,929 12,684 29,334 23,001 6,332 BTHER LIABILITIES TO NONRELATED PARTIES rOTAL LIABILITIES 1,000 39,012 I 1987 T* DIRECTLY RELATED B t n . r " 1,003 172 1,117 + 26,265 w t!„I?ft!/SACTION ACCOUNTS 3/ OTHER PARTNERSHIPS AND CORPORATIONS j ® 8 : ,-1!3 CHANGE SINCE OCT. 07, 1987 08, * lliS ADJUSTED 5/ + 1
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