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, 0 M i i : 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 4.2(504) 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 OCTOBER 24, 1986 In millions of dollars CHANGE OCT. 08, * 1986 OCT. 15, * * 1986 SINCE OCT. 16, * 1985 ASSETS CASH AND TOTAL BALANCES LOANS, DUE LEASES FROM AND INCLUDES DATA SECURITIES MAY NOT DEPOSITORY SECURITIES, PURCHASED BALANCE DUE INSTITUTIONS NET TO UNDER AGREEMENTS ROUNDING X TO 117,754 + 24,768 + 8,270 967,397 + 2,143 + 97,829 104,780 19,392 85,388 - 603 1,318 715 + + + 18,817 1,910 16,907 17,277 40,357 27,754 73,751 4,870 68,881 59,466 10,915 48,551 9,416 5,399 63,414 38,850 15,492 9,072 741,211 724,924 259,015 2,483 256,532 252,629 3,903 199,412 140,484 48,733 15,450 6,008 27,275 14,851 5,915 35,692 3,211 17,612 16,286 4,908 16,250 720,053 127,952 1,213,103 + - 54 547 222 601 32 570 660 + 4 - + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 10 4 2,546 1,741 25,170 + D i 1986 OCT. 16, * 1985 a s L 799,140 246,414 186,740 6,015 3,228 31,226 7,727 874 10,603 PORATI NS STATES AND POLITICAL SUBDIVISIONS ° ?gl5ll!ra 23D Fo * 2 lio?!l IKii ^ I I S T E S T °5SgM!&?A? I% ?l ;gTi^i - ' 51,372 501,354 463,038 25,880 871 10,347 1,218 249,735 100 2,261 247,374 80,471 1,129,345 83,758 934,255 750,325 152,371 1,705 1,007 698 220,063 + + + + + + + + + + + + + • + 30,773 30,412 19,306 1,211 444 7,453 883 80 1,033 + + + + + ** 10-13-86 WED + + 2,, 4 4 7 3,, 6 2 8 1,, 2 2 4 24 20 4 1, 9 7 0 . „ 18 0 1*:6 17 0 13.5 20,218 18,211 1,611 393 1,147 1,144 43,729 165 1,923 41,972 5,844 99,383 5,877 + 94,889 + 5,076 365 243 123 29,777 + 53,712 285 3,095 50,872 837 +105,261 + + A - PRELIMINARY 10-8-86 61,499 30,519 22,579 821 1,431 2,164 2,038 11 1,497 + 10,763 21 383 758 45 1 277 55 6,086 1,580 4,160 346 586 25,272 102 RESELL. - REVISED MON m S 4,103 11,964 4,054 LIABILITIES W R I 6 R R O H E 0 C H O N E Y ! ! T O T A L T I O N S ^ 1,841 F ERVEeAN,cs R D E A 5,780 1,216 1,315 ? T $ ? I 2 I ? L H T L I L I 5 J E I « L 8 G D ? S 2 ? I S E S O 7 G M B : D DEBENTURES 3,249 TOTAL LIABILITIES 53,682 RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 51,763 5,433 M E M O R A N D A 31 5,402 5 ABJU$TEB 6,400 LOANS'ANDALEASES? " 9 9 7 T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E 22,150 L U e lIATES T0TAL 5 13,394 D 7,545 OTHER 4,533 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 97 2,914 2,682 1,206 4,498 172 2,804 1,918 WED 10-1-86 NOTE, BANKS« S 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, TELEPHONE 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 . 1,439 + 4,673 + 13,672 + 20,519 + 398 + 20,121 + 16,068 192 469 92 24 778 183 1,566 605 2,552 2,715 513 212 301 256 46 736 305 38 115 70 147 294 5 242 72 1,072 164 + + DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 3 / MEMBER BANKS T NEW YORK DISTRICT 08, L I A B I L I T I E S U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: O N E Y E A R OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN. O N E YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS 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 DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS; UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER A S S E T S TOTAL ASSETS T CHANGE SINCE OC OCT. 15,** 1986 17 9 LL'.L 4/ 5/ ANALYTICNUSES M E A S U R E 0 F E Q U I T Y CAPITAL FOR USE IN C A P I T A L 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 0CT In millions of dollars * 15, 1986 Federal Reserve District New York city district Philadelphia Cleveland Richmond Atlanta 28,965 4,503 5,195 8,350 6,324 45,475 257,588 207,197 35,167 62,260 87,246 62, 763 Boston 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 HONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LtJANS 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 t UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 6,082 34,849 4,036 16,363 11,346 3,825 8,751 13,133 8,354 524 1,802 1,710 2,603 8,125 5,635 1,342 5,594 4,410 685 2,161 979 1,537 4,637 2,578 2,159 5,518 5,456 1,893 4,054 2,406 5,066 4,434 21,094 17,435 16,510 14,492 3,098 2,518 5,370 5,040 7,700 6,969 6, 307 5,697 1,999 2,435 632 2,999 14,435 3,659 2,333 12,160 2,017 476 2,042 581 1,239 3,802 330 1,148 5,820 731 797 4,901 610 1,124 32,965 30,596 980 17,890 15,647 7,585 108 7,712 7,363 36 7,363 36,063 194,215 154,747 34,491 190,226 151,463 15,207 74,032 58,799 65 1,070 558 15,142 72,962 58,241 15,072 72,248 57,841 70 714 400 9,976 43,208 33,563 5,445 27,316 19,658 1,882 19,374 17,413 7,388 134 8,049 108 3,311 2,944 1,640 8,014 7,082 8,016 7,018 114 300 50 346 8,710 1,076 10,187 916 165 1,157 5,085 575 6,589 3,989 3,284 1,573 963 564 399 27,890 27,187 10,604 54 10,550 10,372 178 5,370 4,248 3,631 1,902 390 1,339 275 72 2,408 192 386 703 1,570 1,270 298 2 47,722 47,004 18,123 95 18,028 17,460 569 9,650 10,381 3,609 587 770' 2,252 942 73 3,164 499 562 718 3,662 2,262 1,338 62 64,265 63,031 18,343 75 18,268 18,108 160 19,204 15,901 2,188 964 45 1,178 290 230 5,438 105 1,330 1,234 3,255 2,110 1,065 80 45,929 45, 144 13,496 10 13,485 13,462 23 13,980 11, 129 1,279 307 73 899 276 251 3,912 99 722 785 1,512 1,858 224 4,489 5,190 590 35,250 187,166 148,746 4,831 77,318 69,535 56,389 369,755 305,698 205 405 27,280 3,889 43,559 601 348 913 806 46,569 62,750 7,472 7,543 74,998 103,068 466 616 44,848 4,664 73, 751 36,130 211,508 166,496 12,160 79,218 65,129 9,453 55,653 43,588 1,200 1,566 302 565 701 156 7,725 8,344 1,611 6,424 6,755 136 731 754 4,896 5,446 501 31,853 9,109 6,667 195 107 1,820 82 3 235 49,978 11,726 9,392 553 253 1,201 25 1 302 71,844 18,245 15,541 500 329 1,281 60 86 448 53,381 14,923 12,035 565 255 1,639 41 4 384 6,171 95,196 86,117 5,821 78 2,554 626 77,863 2,004 20,740 19,268 848 623 1 7,250 3,470 34,782 31,786 2,246 146 537 67 16,474 6,208 47,391 45,906 1,212 25 233 16 22,529 4 ,843 33 ,615 31 ,849 1 ,289 287 189 1 13 ,417 501 610 138 14,112 87,126 77,361 2,657 38,750 33,883 53,037 337,994 278,242 3,352 31,761 27,456 116 7,134 1,789 40,892 2,667 126 16, 348 3,914 70,366 4,632 217 22,312 2,648 97,020 6,048 68 13 ,349 2 ,429 69 ,226 4 ,524 45,174 238,698 190,164 36,073 201,241 162,308 7,691 41,310 33,410 10,103 60,763 47,690 33,311 26,388 4,175 9,565 61, 556 47, 435 9,744 14,378 85,533 64,700 8,817 21,160 61 ,427 46 ,766 7 ,551 14 ,408 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/ 8,614 2,168 21,802 123,675 20,742 112,729 7,432 865 78 12 2,804 180 632 2 14,250 87,737 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/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 7/ 8/ 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 Kansas MinneSt. Louis City apolis 15, 1986 Dallas San Francisco A S S E T S „ ** 27,804 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 11,556 2,995 2,179 2,224 TOTAL LOANS, LEASES AND SECURITIES, NET 79,369 17,843 26,421 10 ,813 7,651 1,504 3,271 1 ,702 4, 158 12,#9 2,703 3,540 1,409 601 583 320 44 827 2,399 1 ,029 552 122 606 3,340 212 v.ffs 5,534 4,282 1,378 1,278 1,515 1,058 862 741 2,975 2,775 r 341 3,942 1,252 100 1, 178 100 259 799 457 82 659 121 90 2,685 199 i,3&4 5,^4 7?4 3,183 1,858 1,096 229 64,660 64,083 29,852 404 29,447 28,914 532 11,398 10,336 5,920 1,186 667 4,067 1,870 130 2,770 441 1,366 576 1,388 1,012 20 356 13,863 13,495 9,619 72 4,547 4, 512 35 2, 747 3,219 944 174 51 719 175 202 1,141 22 425 368 977 816 25 136 21, 329 21, 181 5,270 28 5, 242 5, 159 84 I,404 11,540 637 13 7 616 319 18 1,240 86 667 148 1 ,491 1 ,125 325 41 6 ,923 6 ,829 2 ,287 8 2 ,279 2 ,277 1 1 ,927 1 ,230 322 44 2, 054 1,221 585 248 39, 037 38,556 17,428 399 17, 029 16,837 192 13, 7 56 1,870 1,826 208 60 1,557 822 103 1,325 11 1,415 481 206 1,453 63,001 11,105 102,030 132 159 13, 572 2, 066 22, 904 78 594 20,657 2,465 31, 065 16 150 6 ,757 900 13 ,937 82 692 4,201 1,175 37,781 174,422 3,758 31,600 56,420 265,228 DEPOSITS-TOTAL 65,027 DEMAND DEPOSITS-TOTAL 21,476 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 15,279 STATES AND POLITICAL SUBDIVISIONS 574 U.S. GOVERNMENT 345 DEPOSITORY INSTITUTIONS IN U.S. 4,489 BANKS IN FOREIGN COUNTRIES 118 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 13 CERTIFIED AND OFFICERS' CHECKS 659 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 2,801 NONTRANSACTION BALANCES-TOTAL 40,749 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 35,952 STATES AND POLITICAL SUBDIVISIONS 3,880 U.S. GOVERNMENT 13 DEPOSITORY INSTITUTIONS IN U.S. 872 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 31 LIABILITIES FOR BORROWED MONEY-TOTAL 23,078 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 303 ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ 22,775 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 6,163 94,268 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 7,762 15,493 5,136 3,429 86 97 1,431 8 12,019 3,504 2,305 101 30 906 26 10,410 3,946 2,537 99 58 1,188 12 84 136 51 31,253 210,243 9,788 57,180 6,559 47,890 113 1,362 782 114 2,773 4,542 62 401 1 12 166 2,192 1,480 8,877 8,156 347 98 275 457 8, 058 7, 156 144 4,618 14,748 997 17,773 20,468 135,290 15,332 129,622 2,150 4,470 6 179 2,899 771 79 249 18,096 25,254 36 4,582 1,223 21,333 1,571 23 14,726 2, 244 29,,011 2,,054 556 5,907 4,541 997 25 204 140 2,283 100 28 2, 155 357 13, 050 887 16,949 14,066 2,602 2,757 26,,263 21 ,477 j 51,829 1, ,008 9i 810 246 3,,011 1,,959 46,795 201,094 39,661 180,472 15,404 33,136 3,123 65,021 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 i UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 278 223 118 331 2 387 94 5,693 46, 968 205,*%4 iS 7& - W 7 ? V40 zVszi ,520 179,314 173,£98 49,754 V. 202 *%,552 'tor; 208 1,345 66,793 37,867 7,121 1,883 525 4,713 1,527 4,320 2,697 430 3,187 5,617 L I A B I L I T I E S 758 160 436 17,936 24,818 3,981 14,318 53,330 249,816 3,089 15,412 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) 77,984 64,798 13,100 15,818 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. 7, H.4.2(504)0 WEEKLY CONDmON REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30,1900 In millions of dollars S I PHAM N I OR CR T. 08, * 1986 OCT. 15, 1986 ASSETS CASH TOTAL U.S. AND DUE LOANS FROM AND TREASURY 8 DEPOSITORY AGENCY INSTITUTIONS 10,020 - 360 + 675 75,437 - 242 + 16,919 SECURITIES - 243 + 1,629 5,788 + 76 + 2,389 5,773 4,594 1,178 + + + 396 242 152 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS 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 TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S ALL OTHER 58,1*08 35,503 2,977 32,526 30,183 2,343 14,569 11,458 1,109 2,002 702 2,841 4,492 - + + + + + 470 85 87 2 111 114 583 738 45 110 135 39 24 NETEDUESFRCM 22,958 15,257 - 123,673 - SECURITIES F E D E R A L F U N D S S O L D 1/ TO COMMERCIAL BANKS TO OTHERS TOTAL 1/ RELATED IN THE U.S. INSTITUTIONS* P A R T I E S ) ASSETS INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + + - + • + + + te88?Y#5«8BBTiKtf!8?oBe L°0THER THAN X 5,768 OTHER SINCE %!•* 1985 L I A B I L I T I E S SECURITIES GOVT. CHANGE OCT. 08, * 1986 OCT. 15, 1986 S N 1985 1,443 909 533 + 263 731 + + 1,207 1,917 foTAL 1,595 + 20,719 • t i s OTHER THAN DIRECTLY RELATED 1N5IITUTI0N5 4/ FEDERAL FUNDS PURCHASED 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 OTHER + + h NON T R A N S A C T I O N A C C O U N T S 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 11,458 7,566 1,199 6,367 5,527 840 1,658 1,409 114 3*5 22 1,175 1,036 + + + + + l raE5.s°NEv TO NET OTHERS LIABILITIES DUE TOTAL TO RELATED TO NONRELATED PARTIES INSTITUTIONS LIABILITIES 36,446 3,574 1,882 1,692 32,872 26,642 6,230 50,873 28,947 19,317 9,630 21,926 19,847 2,079 + + + + + - 102 262 112 374 160 106 54 2 ,025 2 ,099 1 ,985 114 74 196 122 + + + • 4,202 311 6 317 4,513 3,730 782 • 12,966 • 11,253 • 5,815 + + + • 5,438 1,713 1,623 90 24,457 - 474 + 852 11,898 + 803 • 2,701 20,719 123,673 - 1, 5 9 5 + 5?,384 47,828 • + 253 420 Y M E M O R A N D A 3/ 4/ 5/ 6/ tSJKi I Z I i ; 5 M R i y E S AejvSTED 5/ • 14,600 10,582
@FedFRASER