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. • m m * . 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. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 1, I98tt In millions of dollars CHANGE SINCE MARCH MARCH 16, * 25, * 1988 1987 MARCH 23,** 1988 25% 1988 A S S E T S S G0VT A 6 E N C Y 'TR*DING A?CO5I1T SECURITIES-TOTAL INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ "vis w w m n * 98,836 1,097,593 131,121 16,365 114,756 39,761 17,480 46,974 10,540 71,997 1,746 70,251 49,406 five years OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT SATIRE!NSN?N:011TICM ONE YEAR OR LESS OVER ONE YEAR T S U , E I V I S I 0 N S D T0C,ts A N D $ E C U R 1 T I E S 0THEg ¥I5D;SS !ccS85?°SiIlTi FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO OTHERS* B R 0 K E * S A N D DEALERS IN SECURITIES " K f l i E ^ f ^ N ^ ^ O ^ l ^ °f°SS CO IAL ??E59 ^ D INDUSTRIAL f f ? K £ ? S « A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES REALN^AUTILSADND?ESSEES REVOLVING, HOME EQUITY ALL OTHER S J S S t F B ® . J W I & m . LOANS TO FINANCE AGRICULTURALPRODUCTION STATES AND POLITICAL SUBDIVISIONS LEsli F I N A N C I N ° R E C E I V A B L E S UNEARNED INCOME HKiF-eI-IT5/ 5.965 43,441 20,845 2,932 68,685 42,338 18,380 7.966 864,186 843,029 291,293 2,327 288,966 286,330 2,636 271,154 17,849 253,304 159,796 48,886 22,729 4,168 21,990 13,699 5,514 31,806 2,266 18,615 21,157 4,781 36,547 822,858 127,262 1,323,691 TOTAL ASSETS IN POOLS OF RESIDENTIAL MORTGAGES. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES ALLOCATED TRANSFER RISK RESERVE. NOTE, DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED + + 9,326 4,567 969 1,033 64 929 90 374 402 28 44 72 44 + + + + + - + + + + + + 12 32 116 15 1,476 2,974 106 1,392 1,985 2,047 1,066 78 988 973 15 531 72 457 184 462 586 575 450 391 3 79 35 724 62 • 5 + 145 - 2,135 - 2,110 - 16,003 - 3,314 + 33,798 + 10,596 911 + 11,507 N/A DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL us • W . + + + + + N/A 3,110 644 2,242 778 2,107 355 65 5,464 937 429 2,590 - CERTIFIED°AND O F F I C E R S * C C H E C K S ^ T ^ T ^ T ^ ° ^ 879 1,788 909 7,082 1,863 - 5,218 + 7,990 - 1,523 + 12,639 + 8,355 + 3,242 + 1,041 + 30,525 + 27,935 - 1,203 + 40 - 1,244 534 709 878,272 214,890 168,088 6,335 2,896 22,292 6,463 583 8,234 ^A D ^| D A U (!h S port T R Ic M A E l RS SiSElV A ?S D lgN 0 r ORATIONS U.S. GOVERNMENT E + - MATCJ 1987 NONTRANSACTION BALANCES-TOTAL fS 5Sli ?iSSgPORATIONS a ? I^io5ilM5iE?"" " " IT0RY EEE2B INSTITUTIONS IN U.S. u j B n m i ! ! FORTborrowedCMONEY-TOTALTI0^ E E BANKS ^ g K % ^ K E I A N D b a n k s ^ TOTAL L I A B I L I T L I I L ^ ® " U ® ° ^ D ^ ^ ^ " " 0 " ° N ^ D DEBENTURES 70,750 592,631 552,285 29,611 941 9,058 736 278,179 2,839 18,704 256,635 81,695 1,238,145 85,546 wwmzr RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5/ 1,073,854 867,804 183,040 17,497 1,704 1,156 549 251,322 16,969 15,861 10,694 110 1,092 1,341 137 67 2,418 779 330 240 111 + 13 + 32 23 993 64 447 611 1,856 16,108 105 * 856 100 98 612 15 10 4 339 + 21,703 - 11,801 - 10,181 + 448 + 778 1,180 + 547 176 2,036 + 4,585 + 28,918 + 30,802 829 + 200 1,039 216 + 21,277 + 2,771 + 8,688 + 9,817 7,238 • 35,740 - 6,631 + 40,760 + 32,566 + 14,479 N/A 278 270 7 3,091 350 + 17,909 + 12,966 1,376 • 29,109 OF PARTICIPATION 4/ PRELIMINARY 6/ 7/ 5/ N/A - NOT AVAILABLE MON1 3-21-88 WED 3-16-88 WEET 3-9-88 (IN BILLIONS OF DOLLARS) 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 SINCE, L I A B I L I T I E S ^!!tArS*S?ur^!EsDUAENSR??c5^??^0RJE^STITUTI0NS U MARCH 16, * 1988 -30.1 -30.7 -29.2 18.7 13.3 19.1 13.7 19.1 13.6 8/ MIWSSSSKL H 4 2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 23, 1988 In millions of dollars Federal fteeerve Dtetrtci Boston New York 1 city 23, 732 3, 769 64, 402 ;275, 765 219, 290 46, 127 4, 948 CASH MtD BALANCES DUE FROM DEPOSITORY INSTITUTIONS SECURITIES, NET Cleveland »/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 10/ FEDERAL FUNDS SOLD 2/ 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 28, 078 Richmond Atlanta ** ** A S S E T S TOTAL LOANS, LEASES A N D Phil* detphte 4, 444 8, 048 8, 884 68, 643 109, 631 106, 137 7, 481 2, 753 21, 505 7, 369 15, 923 6, 464 4, 809 678 10, 132 3, 279 16, 739 6, 308 14, 867 6, 225 824 3, 710 193 3, 346 7, 654 3, 135 2, 515 4, 787 2, 158 833 2, 785 512 1, 324 5, 323 206 2, 424 5, 981 2, 026 2, 1 7 4 5, 357 1, 1 1 0 4, 377 2, 794 21, 497 15, 919 17, 219 13, 552 2, 576 1, 663 4, 507 3, 114 7 i505 5,,642 9,, 7 9 0 7, , 3 1 2 1, 029 1, 765 1, 583 1, 566 14, 353 5, 578 1, 265 12, 286 3, 667 190 1,,473 913 260 2,,854 1,,393 655 4,,987 1,,863 894 6 ,418 , 4 2 78 31, 692 28, 988 2, 355 13, 622 16, 055 1,,996 10, 288 4 10, 464 5, 078 5, 172 356 51,,844 218, 236 172, 879 48,,766 212, 460 167,,943 19,,761 74,,787 56,,264 482 913 37 19,,724 73,,874 55, 782 19,,690 73,,250 55,,304 478 623 34 19 ,242 61,,495 47,,545 2,,800 4,,220 1 ,992 17,,250 57,,274 44,,744 6 ,480 30,,016 22 ,694 1 ,307 23,,611 21,,981 75 13,,749 12,,836 2 ,583 57 2,,648 6 ,563 7,,214 1 ,175 ,863 5 ,386 5 135 293 334 80 7 ,388 8 ,706 1 ,014 675 773 47 945 747 188 10 38 ,818 37 ,846 13 ,665 130 13 , 5 3 5 13 ,412 123 8 ,074 445 7 ,630 10 ,289 2 ,707 1 ,067 296 1 ,344 189 73 ,123 2 224 2,,599 1,,792 807 53 ,528 52 ,298 20,,820 199 20 ,620 20 ,217 404 12 ,460 1 ,419 11 ,041 11 , 4 0 7 2 ,872 1 ,228 272 1 ,372 886 89 2 ,624 552 4 ,705 3 ,324 1,,143 238 82 ,140 80,, 5 9 0 24,, 0 9 0 237 2 3 ,852 23 , 7 9 6 56 30 , 1 5 6 2 ,641 27 , 5 1 5 17 , 7 4 2 1,538 580 76 883 461 327 4 ,806 64 4 ,779 3 ,706 964 108 78 , 5 2 4 77 , 4 4 6 22 , 0 3 1 28 22 , 0 0 3 21 , 9 5 6 47 30,004 2 ,247 27 , 7 5 7 17 , 8 2 0 1 ,354 563 36 754 308 291 4,535 43 5 ,716 4 ,936 502 972 588 1,229 1,,405 1,,550 1,, 0 6 0 1, , 0 7 8 1 ,632 230 1 ,968 14 ,088 1 ,425 15 ,196 50 ,189 201 ,071 157 ,159 58 ,628 5 ,089 67 ,537 74 ,439 371 ,380 301 ,649 129 892 37,,797 3,,561 53,,457 672 322 305 1,, 1 5 0 1,, 1 3 6 1,817 51,406 80,,682 7 6 , , 7 0 2 6, , 2 7 0 7,,317 7,449 80,536 124,,996 1 2 1 , , 2 9 2 46,603 220,137 173,109 11,118 66,193 54,340 9,065 47,257 36,635 399 1,532 1,302 157 648 547 1,009 6,827 6,482 165 5,498 5,346 1 466 444 323 3,963 3,583 35,,895 8,,038 6,,429 181 159 1,,015 69 2 183 54, 444 9,,520 7,,921 305 253 717 37 1 285 88, 108 16, 843 14, 594 525 209 985 59 86 385 90, 817 19, 925 16,, 5 9 9 976 228 1,, 6 2 3 47 6 446 2,,684 25,,173 23,,970 649 2 550 1 12 ,222 4,,270 40,,654 37,,278 2,,476 330 569 8, 481 62, 784 60, 4 0 6 1, 9 0 0 82 355 41 25, 983 9,829 61, 062 5 7 , 194 3,, 3 7 5 166 326 1 ,316 19, 5/ 9,353 3,445 12,492 32,039 141,452 109,416 30,630 130,118 100,561 6,930 8,980 1,170 36 36 5 1,617 2,041 228 272 277 6 20,302 84,446 71,360 700 700 5,597 1,348 18,955 77',541 65,063 37,008 32,605 3,190 70,095 341,591 277,074 4,343 29,789 24,575 1 ,062 11 ,160 1 ,960 50 ,078 3 ,379 602 1,,801 862 16 ,724 24,,182 18,,714 3 ,293 3,,445 4 ,020 76 ,051 117,,537 113 , 4 2 5 7 ,867 7,,459 4 ,486 TOTAL LOANS, LEASES S INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF *100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 63,986 263,125 208,551 52,128 220,123 175,409 10,435 49,755 39,202 743 5,206 4,368 14,628 64,568 51,573 45 ,334 37 ,949 6 ,148 303 11 ,250 67 ,746 107 ,185 103 ,690 53 ,107 82 ,941 79 , 0 3 4 12 ,083 17 ,965 15 ,619 1 ,597 2 ,295 1 ,085 15 ,570 23 ,498 25 ,508 LOANS TO H 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 I 698 3 ,078 ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 6 ,875 5 ,776 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 17,,586 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE I 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUL TO CONFIDENTIALITY. „ INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. WEEKLY CONSOLIDATED CONDITION 8EFORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( o w B u w ^ MARCH 23, 1968 * A S S E T S CASH AND BALANCES DOC FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING INt ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 10/ FEDERAL FUNDS SOLD 2/ 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 LOANS TO H 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 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 9,872 2,701 1,733 1,725 *3,488 24,518 29,786 9,451 8,928 2,156 3,259 1,120 2,844 1,655 265 1,661 4,812 298 728 1,342 69 46 562 1,974 663 626 101 6,555 3,690 1,707 1,288 2,084 960 281 3,409 2,865 129 1,159 419 5,483 3,273 1,829 382 [76,102 75,480 34,714 298 34,416 34,201 215 16,009 644 15,365 9,503 7,845 3,132 357 4,355 3,255 108 2,207 314 1,262 1,129 8 125 18,955 18,512 6,328 149 6,179 6,149 30 5,112 348 4,764 4,131 3,278 21,355 42,924 205,678 5,538 1,953 16,999 7,391 2,602 681 301 2,774 6,219 615 680 552 1,886 1,170 7,087 5,303 29 930 1,124 99 454 128 52 1,118 717 782 4,521 1,784 Mt 139 139 25,179 25,010 6,715 23 6,692 6,669 23 2,508 175 2,333 13,200 til 35 262 5 \\ 850 6,504 6,396 2,120 40 2,080 2,080 1,986 105 1,880 1,018 161 48 2,264 11,126 7,884 1,453 1,943 709 1,299 102 35,478 178,877 35,084 173,141 14,946 51,317 138 134 14,811 51,179 14,712 50,198 981 100 13,011 71,096 3,613 13,011 67,483 1,719 36,469 4,078 2,027 1,423 670 308 44 2,347 1,314 1,170 767 3,670 139 1,968 1,313 550 334 113 1,137 7 267 1,525 623 569 174 204 1,105 33 606 443 532 170 496 108 59 3,521 72,522 10,691 114,052 213 453 18,289 1,846 29,065 96 851 24,232 1,911 33,430 20 218 6, 265 1, 000 1 2 , 176 70,469 17,718 13,285 583 308 20,625 4,936 3,423 78 145 1,181 10 15,277 3,045 2,417 111 33 428 20 8, 726 3i . 0 5 5 1, , 9 1 1 162 58 852 19 99 36 54 2 5 , 646 2 0 1 , 524 47,, 4 8 3 7, , 0 1 5 5, , 0 4 4 4 0 , , 1 4 1 85 1, , 3 9 8 613 86 3, , 1 7 2 1, , 6 2 1 374 43 12 1 134 1 ,771 3,829 48,923 44,701 2,874 40 1,271 38 2,212 13,477 1,051 11,180 10,754 176 5,533 13,993 ,S:!Si 360 5,173 960 27,118 1,947 493 13,500 2,349 31,619 657 5 ,013 4 ,220 391 18 198 185 2 ,332 24 170 2 ,139 218 11 , 2 7 6 899 20 , 3 8 0 1 ,419 17 , 2 1 2 1 3 3 , 6 6 0 ,889 128 , 1 2 4 12 4 ,264 2 ,613 184 11 178 2 ,421 145 42 27 , 6 0 3 22 , 8 7 6 . 2 ,045 1,325 2 ,055 26 , 2 7 8 18 , 7 7 6 12 , 8 7 7 1,665 50 , 1 8 7 2 4 2 , 0 0 4 14 , 7 7 2 1,906 23,877 18,910 30,370 25,442 43,043 204,782 35,619 180,696 *'tt\ 3,739 89 2,300 9,009 6,674 1,870 554 10 it; 1 , 151 394 2, 33, 5, 52, 3 , 177 5 , 736 92 7, 150 236 1 7 0 , 29, 891 093 256, 674 738 465 743 775 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 T N . 2,860 120 7 554 TEiSiHr«SnrSi5.°aTaA0S.DfrE?H0HE TRANSFERS) °INDIVIDUALS? PARTNERSHIPS*!^ CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT s s t a ' & s ' y s s a ' i A f m i o M . . . . . . » RESIDU»L A (TOT1I E ASSETS MINUS TOTAL L I A B I L I T I E S ) $/ 10,708 107,163 6,888 » • ? II <n 249 1,810 M E M O R A N D A TOTAL LOANS. LEASES » INVESTMENTS, M O S S ADJ. 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED * / 90,664 ll'Ml 18^470 SEE FOOTNOTES ON FIRST TABLE ,s B P B B i K t r a r a i s ' I U , „ *M. 6,688 2,021 "IS 3,«S 66,3*0 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars CHANGE SINCE TORCH" MARCH 25, * 16, * 1987 1988 MARCH 23, 1988 MARCH 16, * 198# TOTAL LOANS AND SECURITIES DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS U TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42, 693 3,,341 2,,045 1,,296 39,,352 32,,200 7,,152 378 103 23 79 480 145 336 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 61,,778 31,,081 16,,8<>7 14,,184 30,,697 23,,088 7,,609 1,,451 81 82 163 1,,370 1,,123 246 7,,755 8, 153 3,,478 4,,674 397 3,,538 3,,141 6,,716 + 763 517 103, 260 1 603 + 12,713 10, 453 + + + 3,,031 1,,799 1,232 18 868 54 922 800 122 672 257 319 96 4 56 119 + + + + OTHER LIABILITIES TO NONRELATED PARTIES 32,,426 153 NET DUE TO RELATED INSTITUTIONS 23 ,943 2,,370 6,,119 + 7,,903 7,,544 1,,033 8,,577 8,,430 147 973 1,,854 453 428 571 1,,229 3 ,132 160 ,842 1,,451 22,,617 + + 7 ,468 1 ,919 TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 192 189 + 12 ,768 + 10 ,988 7 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 9,,530 7,,554 1,,976 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. At ) OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 77,,702 50,,766 1,,625 49,,141 46 ,742 i 2,,399 15,,954 11,,600 1,,313 3,, 041 464 1,,680 8 ,838 , OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30,,822 16,,306 + - 31 947 160 ,842 + 1 ,451 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 705 - TOTAL LIABILITIES , + M E M O R A N D A 5/ - 84 ,106 68 ,078 - + 22 ,617 2/ 3/ 4/ 5/ MARCH 16, 1988 2,,026 205 341 136 1,,821 1,,321 499 1,,623 1,,538 86 4 7, 894 + + + + 1,074 8, 134 1/ 1987 + U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES TOTAL ASSETS MARCy L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS HANgE SINCE MARCH 23, 1988 INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. E X C L U S I V E Q E . L O A N S IJQ A N D FFDFRAL FUNDS S O L D TO C O M M E R C T A I flAMKS IS THE U.S.
@FedFRASER