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..-Mm;- FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, W H E N THE INFORMATION IS AVAILABLE, ON 9*2*52 32#*. •ffcU.RE**. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES A p r i l 8, 1988 In millions of dollars CHAN GE SINCE MARCH APftlL 23, * 01, * 1988 1987 MARCH 30,** 1988 A S S E T S A E U MIIN§SAcco5!i? 0 0 V T - STITUTIONS AGENCY SECUMTIES-TOTAL 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 TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING INi ONE YEAR OR LESS OVER ONE YEAR 7 NB S E C U R m E S OTHER'TRADING^account^ASSETS ^*^ " FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS XN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AMD OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS W L J , S L F 0 R E I G N GOVT S. 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 TOTAL ASSETS 1/ V 3/ NOTE, 101,676 1,100,640 129,900 15,552 114,349 40,294 + + 17,219 46,974 9,862 72,642 1,707 70,934 49,399 - 6„ 462 42,937 21,536 3 , 067 68,788 42,.105 18,1112 8 , 5 71 867,662 846,330 293,5^0 2,4.11 290,9H0 288,189 2,791 271,7.20 18,065 253,6!>5 160,310 48,342 22,316 3,730 22,296 14,118 5,416 31,637 2,179 19,218 21,332 4,826 36,592 826,242 124,875 1,327,191 + 19,935 + 20,615 + 9,118 1,064 + 10,184 N/A 261 44 625 632 52 683 7 N/A N/A N/A 30 2,221 2,250 6,795 + + - + + + + + + + + + + + + + + + + + + - 3 ,044 3 ,632 1 ,088 777 309 533 497 504 691 108 107 125 364 597 3 ,903 3 ,814 2 ,308 58 2I , 2 5 0 2;, 0 9 5 155 383 116 267 513 404 260 455 312 784 99 167 86 582 90 45 17 3 , 873 779 5 , 897 + + - + + + + + + 1,294 5,501 9,046 1,138 3,535 1,091 225 2,669 27,014 24,605 2,112 150 1,964 2,471 507 31,530 N/A N/A 4,274 4,105 665 1,476 3,293 919 15 5,491 995 1,786 2,409 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. L I A , m FOR^BORROHED^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 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ DATA MAY NOT BALANCE DUE TO ROUNDING X - REVISED ** - PRELIMINARY MON NOTEi 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 http://fraser.stlouisfed.org/ 71,083 590,768 550,629 29,349 932 9,102 756 273,338 1,900 17,530 253,908 83,642 1,242,373 84,818 + + + + 7 ,145 8 ,803 7 ,304 476 153 66 465 305 2 ,048 - 12,543 - 39,109 : 3 9' 336 1,,994 1,,784 263 9 43 20 2,448 939 1,587 79 1,900 6, 599 701 2.250 24,316 26,166 668 150 A:!?! 925 1,864 853 7,690 4,047 4,395 1,199 36,803 28,792 13,702 56 25 769 300 23 7,534 l,:W 7,631 m ''111 13,553 i&ii: MUUSTED 6/ ESS 7 °,V ' TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MtfDA) ,077,638 872,028 181,749 17,379 1,632 1,100 532 250,684 128 81 256 18,199 9,069 9,224 8,544 N/A - NOT AVAILABLE WED 3-16-88 (I2N81 L.L IONS30^358f LARS) 3 -20.6 -25.4 -30.7 18.7 13.3 18.8 19.1 13.7 13.4 885,392 223,541 175,297 5,902 3,042 22,110 5,998 910 10,282 M E M O R A N D A GmrfKWMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES. ™ £ h U D E S SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES ALLOCATED TRANSFER RISK RESERVE. Federal Reserve Bank of St. Louis APRIL 01, * 1987 L I A B I L I T I E S (! R ?G?2iTSA5^ rEA IE? LH£ ^CSIJT°?^? !!Er U CHANGE SINCE MARCH 23, * 1988 MARCH 30,** 1988 6/ 7/ J2l!TSfLSSi£Kgc?TI5!Af?s?iToJN;iri?Hli i N A M ^ f ^ E u ^ s E e u i T Y C,PITAL F0R U S E I N ARE F ' H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 30, 1988 In millions of dollars Boston Federal Reserve OI»tnct New York PhilaCleveland district city delphia Atlanta A S S E T S CASH AND BALANCES DUE 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 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 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 i UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS L I 24,211 3,611 64,540 278,888 222,595 4,935 28,656 46,014 4,836 8,741 8,724 69,033 108,866 106,184 7,451 2,756 21,524 7,387 15,966 6,483 <,5;; 677 10,349 3,400 16,724 6,792 14,776 6,076 843 3,658 193 3,345 7,900 2,893 2,517 5,049 1,917 750 2,688 460 1,357 5,360 231 2,447 5,914 1,571 2,217 5,343 1,140 4,469 2,793 21,616 15,959 17,306 13,597 2,566 1,649 4,615 3,117 7,570 5,663 9,810 7,312 1,029 1,764 1,676 2,066 13,893 5,658 1,771 11,827 3,709 190 1,460 917 256 2,860 1,498 652 5,011 1,907 899 6,413 2,497 2,082 33,708 31,274 1,728 16,300 14,136 27 11,203 11,033 326 6,205 6,105 52,201 219,191 173,763 49,035 213,369 168,813 19,821 75,533 56,803 45 914 505 19,776 74,618 56,298 19,742 73,931 55,741 34 687 557 19,308 61,545 47,513 1,998 4,344 2,913 17,310 57,202 44,600 6,478 30,153 22,820 1,314 22,597 21,439 67 13,289 12,835 59 2,180 2,122 1,188 7,128 6,482 133 6,797 6,078 79 327 291 1,010 8,634 7,318 47 684 592 1,131 874 237 20 38,755 37,777 13,528 151 13,377 13,258 120 8,103 448 7,655 10,358 2,737 1,092 302 1,343 197 70 2,118 229 2,441 2,102 339 53,704 52,473 21,141 247 20,894 20,547 348 12,432 1,424 11,009 11,453 2,797 1,127 282 1,388 725 90 2,619 *61 3,455 2,123 1,044 288 82,588 81,029 24,184 241 23,942 23,891 51 30,364 2,667 27,697 17,794 1,584 603 69 912 556 324 4,808 48 4,752 4,163 481 108 78,654 77,565 22,045 24 22,021 21,974 47 30,040 2,266 27,774 17,889 1,345 554 35 756 317 286 4,531 56 5,961 4,950 436 979 654 1,230 1,367 1,559 1,055 1,089 230 1,981 1,644 1,432 15,171 14,070 50,539 202,039 158,049 J , 6 2 1 .66,973 57,754 74,096 5/4,517 304,560 129 884 37,743 3,6?« 53,299 306 349 680 1,769 1,123 1,128 51.625 61,116 76,846 7,101 7,061 6,526 80,971 124,668 121,435 46 462 222,558 175,275 11 652 69,283 57,045 9,474 49,862 39,074 386 1,452 1,177 193 683 577 1,136 5,987 5,615 128 4,980 4,800 1 756 734 335 5,563 5,067 35 j ,746 7 ,938 i 6j ,366 234 153 891 80 2 211 55,,352 10,,147 8j ,459 304 253 758 44 1 329 88,,736 17,,566 15,,191 424 246 1, 070 62 124 450 91,,528 20,,592 17,,180 943 254 1, 664 56 5 490 3,464 12,560 9,418 31,346 140,715 108,812 29,984 129,518 100,053 1,131 8,835 6,860 5 32 32 219 2,037 1,576 6 293 289 19,844 84,757 71,912 2, 669 25,,140 23,,934 652 3 550 1 12j,108 4,,270 40,,935 37,,571 2,,447 330 586 8, 533 62, 636 60, 317 1,852 88 337 42 24, 804 9, 871 61, 065 57, 169 3, 412 160 323 1 18, 588 1,156 6,154 5,597 18,688 78,602 66,315 3,436 37,662 33,051 69,741 344,977 280,238 4,355 29,540 24,322 977 723 1,,557 511 11 ,131 ,16 ,555 23,,248 18,,077 2,,140 3,,842 3,,694 3,,418 49,,995 76,,472 117,,235 113,,534 3,,304 4,,499 7,,433 7,,901 64,408 266,452 211,338 52,488 223,311 178,066 9,986 49,125 38,671 759 5,499 4,666 14,643 64,334 51,416 45,,061 37,,921 6,,154 255 11,,231 846 3,166 7,098 5,822 B X 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 4/ TOTAL LIABILITIES A N ° S U B 0 R D I N A T E D NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 17,,278 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREA.SURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 67,,880 107,,611 103,275 52,,916 83,,317 78,,690 12,,265 17,,696 15,,581 981 2,,311 1,,575 15 ,617 23,,494 25,,500 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE 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. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW-YORK CITY (continued) MARCH 30, 1988 In mWkxis of dollars Chicago Federal Reserve District Minn#. St. Louie apolla San Francleco A S S E T S CASH AND BALANCES DUE 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 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 0THER V B0NDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS* ACCEPTANCES 1 AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES RE REVOLVING, L HOMI EQUITY tsss T T T S H & ^ T D ^ S A 5 ° 0 R F ; B 5 h S S H S 3 COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES f M H W R H t 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 9,248 2,652 1,858 1,830 94,201 24,779 30,294 9,381 8,705 2,159 3,251 1,125 2,979 260 1,688 292 5,570 1,960 16,758 7,408 1,359 4,888 299 728 1,329 69 46 711 1,961 652 643 101 898 2,399 312 2,576 6,141 632 6,710 3,689 1,719 1,292 2,092 959 692 551 1,918 1,144 7,155 5,271 271 3,418 3,021 131 1,160 428 28 931 1,134 92 458 141 61 1,083 774 785 4,486 1,884 6,786 4,575 1,791 420 75,504 74,868 34,553 262 34,291 34,083 209 16,238 648 15,590 9,518 7,888 3,029 373 4,486 2,585 109 2,200 292 1,273 1,127 15 131 19,202 18,758 6,374 204 6,170 6,140 30 5,180 353 4,826 4,151 825 184 72 570 181 209 1,106 34 594 , 305 152 136 25,586 25,416 6,925 31 6,893 6,871 23 2,490 176 2,313 13,258 607 40 1,483 636 698 443 59 3,444 72,001 11,019 114,468 566 345 10 1,117 4 3,317 23,267 42,441 205,691 9,871 L,9D7 6,931 1,189 2,146 588 794 130 35,505 180,325 35,111 174,588 15,052 52,145 155 132 2,083 14,921 51,991 2,083 14,819 50,849 1,141 101 1,972 12,834 71,214 3,637 105 1,868 12,834 67,577 1,709 36,527 1,020 4,417 2,060 168 1,579 693 58 320 38 2,518 1,329 110 1,372 762 148 3,586 132 194 1,914 1,311 267 212 10 2 788 688 88 11 6,447 6,339 2,088 1,240 394 3,201 5,736 660 169 480 108 96 214 861 452 18,536 24,628 2,230 1,728 29,159, 34,381 20 214 6,213 1,115 12,326 671 92 2,368 7,747 33,045 171,907 5,811 27,343 51,569 256,301 25,559 203,398 7,151 49,566 5,195 41,787 96 1,287 610 99 3,545 1,555 414 40 13 1 1,910 165 L I A B I L I T I E S 71,404 18,683 13,958 508 357 3,074 149 7 629 20,612 4,860 3,375 73 110 1,183 8 15,223 3,073 2,523 82 25 388 17 8,812 3,029 1,927 112 59 859 21 111 37 52 3,827 48,893 44,589 2,904 40 1,321 39 24,998 2,216 13,536 12,031 734 65 706 1,064 11,086 10,652 180 5,631 14,876 647 5,136 4,339 392 18 202 185 2,370 5/ 2,111 22,887 11,244 107,645 6,823 331 5,300 985 27,228 1,931 393 14,482 2,425 32,524 1,857 173 2,198 237 11,420 906 1,403 20,558 17,006 133,274 11,961 128,562 4,226 2,584 179 11 161 2,407 147 42 22,743 25,340 '1,900 1,252 2,191 18,652 24,088 1,738 12,822 50,040 241,561 1,528 14,740 TOTAL LOANS, LEASES & 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 MMDA) 90,100 74,685 17,117 1,241 18,241 24,134 19,164 4,757 638 3,768 30,905 25,834 6,561 95 2,339 8,868 6,488 1,892 582 2,128 43,018 205,598 35,529 181,686 10,482 30,132 929 2,514 3,393 65,995 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 254 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE A C DISTRIC? C BAlII E DUE TO CONFIDENTIALITY. Z S F J K S I B F F K 12/ INCLUDES U*S?^TREASURY^SECURITIES E WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. HA3(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or mors on June 30,1900 In millions of dollars CHAN GE SINCE MARCH APRIL 23, * 01, * 1988 1987 MARCH 30, 1988 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 9 ,996 TOTAL LOANS AND SECURITIES 102 ,702 - 457 - 558 + 12 ,345 460 U.S. TREASURY & GOVT. AGENCY SECURITIES 7 ,762 i - 372 + OTHER SECURITIES 71,879 " 15 + 776 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 71,298 4 ,924 j 2 ,374 2,,232 2,,630 398 + + + 1 ,487 555 932 2,,062 1,,379 24 1,,355 1,,308 48 976 790 85 102 20 134 180 + + 9 ,465 8 ,015 1 ,008 9 ,022 8 ,877 147 580 352 550 384 544 1,,421 2,,834 - 160 225 + + 8, 221 634 - 1,080 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. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 7 9,764 j 52 ,145 1,,649 50,,496 48,,050 2,,447 16 ,930 j 12,,390 1,,398 3,,143 484 1, 546 8,653 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 30, 902 16, 081 TOTAL ASSETS 1/ 159,682 - + + + + - + + + + 618 e e DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,712 3,271 2,105 1,166 39,441 32,324 7,117 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 61,304 28,688 15,698 12,990 32,616 24,035 8,582 + + + OTHER LIABILITIES TO NONRELATED PARTIES 32,802 NET DUE TO RELATED INSTITUTIONS 22,864 TOTAL LIABILITIES i:Ifl 474 2,393 1,199 1,194 1,919 966 954 3,183 875 1,274 2.149 2,309 1,777 4,087 + 496 8.150 - 1,119 7,373 - 1,080 20,740 1,282 1,670 12,143 10,750 2,034 146 303 449 33 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ 3/ 4/ 5/ # 19 70 60 130 89 124 35 5/ 85,388 69,748 + 20,740 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. http://fraser.stlouisfed.org/ # e Federal Reserve Bank of St. Louis CHANGE SINCE MARCH APRIL 23, * 01, * 1988 1987 MARCH 30, 1988 e 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. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. e # # # e
@FedFRASER