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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)452 3206. For release at 4:15 p.m. eastern time FEBRUARY 19, 1988 W E E K L Y CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars TUT CHANGE SINCE 03,* 1988 FEB. 11,* 1987 -14,,787 539 603 494 109 + 93 - 9,134 +23,369 +10,278 723 +11,001 N/A 16, 596 47, 403 12, 344 72, 933 1, 726 71, 208 50,,499 + 322 141 165 487 40 447 259 N/A N/A N/A 582 - 1,585 + 1,004 - 7,754 6, 311 44,.188 20,,708 3,,000 76,,878 46,,811 19,,694 10,,373 859,,703 838,,625 289,,475 2,,136 287,,339 284,,405 2,,934 268,,066 17,,423 250,,643 159,,618 48,,612 22,,149 3,,951 22,,513 13,,729 5,,434 32,,168 2,, 498 19,,024 21,,078 - 56 203 189 478 1,,627 934 964 1,,658 3,,017 2,,779 197 29 168 56 112 292 67 225 357 1,,036 711 168 155 72 51 137 88 1,,134 238 - 2,055 - 5,699 + 8,757 - 1,778 +10,445 + 4,742 + 4,045 + 1,659 +22,618 +19,869 - 5,698 398 - 5,300 - 4,559 741 +32,778 N/A N/A + 1,003 - 2,897 + 1,667 - 1,643 - 2,920 + 779 + 5 - 5,020 737 346 + 2,749 261 4 2,,760 105 15,,430 667 +18,280 + 5,005 - 6,183 + 8,052 FEB. 10,** 1988 FEB. 10, ** 1988 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT 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 IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 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: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ (OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS NOTE: 93, 213 1,102, 838 131, 638 16, 537 115, 101 38, 758 4,,690 36,,625 818,,388 125,,063 1,321,,114 - " - U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY MON 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 FES. 11, * 198/ L I A B I L I T I E S A S S E T S INCLUDES IN POOLS INCLUDES INCLUDES £HAE FE1 03, * 1988 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 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ -20.7 17.9 12.9 18.0 12.8 v, 12.7 70,233 588,254 548,222 29,393 889 8,982 768 273,966 200 16,290 257,476 82,187 1,235,409 85,705 913 + 2,321 + 2,249 + 255 1 188 + 6 + 1,543 + 200 - 1,130 + 2,472 - 4 552 -15,243 187 + 4,980 +26,598 +28,656 651 + 159 - 1,295 271 - 7,024 + 176 - 3,379 - 3,821 - 5,076 +13,574 - 5,522 1,075,193 867,622 182,699 17,451 1,515 1,188 327 248,325 1,018 1,611 1,218 483 19 18 0 312 is?™ SUBSIDIARIES OF THE HOLDING COMPANY. 18.0 +25,674 - 5,904 - 3,121 + 510 70 - 1,229 425 13 - 1,556 34,572 26,655 15,699 N/A 294 4 290 4,163 THIS BALANc!NG B ifEM N IS H NOT'lNTENDED T AS A A MEASURE OF EQUITY CAPITAL FOR USE IN 2-8-88 WED 2-3-88 WED 1-27(IN BILLIONS OF DOLLARS) -23.0 -12,234 -13,643 - 5,631 921 - 2,476 - 2,783 + 357 36 - 2,151 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 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 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5/ N/A - NOT AVAILABLE 879,256 220,768 173,789 6,267 2,805 22,020 6,256 684 8,947 are WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. In millions of dollars 10, 1988 Federal Reserve District New York city district Boston Philadelphia Cleveland Richmond 4,074 7,380 ** A S S E T S 4,586 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/ 21,153 3,532 63,928 282,947 224,825 45,477 14,729 4,610 683 10,385 3,098 18,151 15,302 2,320 6,612 2,392 2,156 5,559 1,406 7,805 2,528 I N S ! N T A N M I C A L SUBDIVISIONS MATURING IN: ONE YEAR OR LESS 0THER V B0NDS^ CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ 25,435 20,236 6,759 5,806 C °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 LOAMS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. 6,180 960 3,350 968 2,940 7,544 2,993 2,073 4,829 2,020 760 2,690 477 4,180 2,899 22,134 16,269 17,925 13,878 2,656 1,685 4,674 3,242 7,972 5,873 9,751 7,393 1,161 1,738 1,281 1,453 14,815 5,865 1,201 12,678 4,047 179 1,506 97 0 298 2,944 1,432 856 5,018 2,099 890 6,503 2,358 • AHHRMl. 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 6,826 1,107 5,942 238 35,118 1,664 38,977 18,965 15,368 1,390 12,523 12,347 31 7,403 7,488 243 51.923 218,864 172,686 48,882 213,150 167,814 19.924 75,773 57,115 433 819 44 56,682 19,880 74,953 56,166 19,850 74,099 516 854 30 47,722 18,991 60,986 2,741 4,127 1,950 44,981 56,859 17,041 30,024 22,739 6,585 1,360 23,738 21,153 55 14,144 12,297 2,263 2,381 58 6,593 7,214 1,246 4,897 5,644 131 288 328 88 7,392 8,705 1,028 600 834 48 5,908 7,119 728 4,871 5,714 3,041 TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS 8,268 67,676 110,478 105,586 1,273 1,032 241 37,952 37,014 13,147 135 13,012 12,888 124 7,948 450 7,498 10,247 2,533 999 202 1,332 178 69 2,132 220 538 938 4,994 '2,207 3,564 2,078 823 122 606 7 80,838 52,523 79,306 51,301 20,300 23,643 197 186 20,114 23,446 23,379 19,662 67 452 29,249 12,416 2,549 1,411 11,005 26,700 17,732 11,445 1,543 2,538 571 737 52 403 920 1,397 536 694 298 87 4,876 2,664 96 ,524 5,054 3,982 747 325 77,325 76,242 21,794 59 21,735 21,687 48 29,164 2,211 26,952 17,676 1,358 528 41 788 298 289 4,596 41 1,333 1,533 1,026 633 1,221 1,083 232 1,880 1,545 1,412 15,383 14,088 50,278 201,601 157,052 5,023 67,738 59,001 73,538 376,120 304,979 126 889 36,938 3,579 52,588 672 320 309 1,174 1,157 1,803 50,410 79,361 75,479 6,646 8,131 7,487 79,237 125,989 120,500 46,288 221,868 174,226 55,678 11,477 68,829 50,422 38,705 9,347 1,288 1,638 456 555 614 143 5,298 5,689 1,060 5,092 5,246 134 553 577 1 4,186 4,642 336 35, 370 7, 939 6, 454 207 136 858 70 2 213 54, 492 9, 564 7, 943 319 247 733 37 1 283 86, 709 16, 806 14, 560 463 208 >1, 062 50 72 389 90, 596 20, 093 16, 654 922 217 1, 779 58 6 457 9,353 3,330 12,519 31,480 140,520 109,195 30,099 129,298 100,494 6,873 8,995 1,095 37 37 5 1,485 1,875 274 306 316 6 19,388 89,778 76,074 2,,638 24,,793 23,,649 591 2 550 1 11 ,976 4,,232 40,,696 37,,406 2,,379 330 579 8, 384 61, 519 59, 214 1, 883 74 312 36 28,,330 9,,783 60,,720 56,, 676 3,,473 167 403 1 18,,817 5/ 4,712 5,279 1,168 18,220 84,498 71,361 30,366 35,021 3,528 69,204 346,667 280,666 4,334 29,453 24,313 491 1,,517 955 736 11 ,240 15 ,578 26 ,813 18 ,326 3 ,094 3 ,555 1 ,918 , 3 ,778 49 ,264 74 ,803 118 ,594 112 , 507 7 ,993 7 ,395 4 ,434 3 ,324 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) 64,128 267,101 212,793 52,142 224,732 180,139 10,656 49,359 39,322 770 5,028 4,172 13,878 63,952 51,010 44,460 37,194 5,930 227 11,110 L I A 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 16 ,533 M E M O R A N D A 66,973 107,820 102,922 51,914 81,696 77,869 12,204 17,429 15,829 930 2,478 1,695 15,432 23,256 25,282 SEE FOOTNOTES ON FIRST TABLE : £ KL"»SiLA»i"S 5 c S!S,!5 C KlH e iiE „ c o m m i m . 12/ 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. H4„2(5G4)B WEEKLY CO mUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) FEB. 10, 1988 In millions of dollars Chicago St. Louis Federal Minneapolis Dtstrtet T ! =•»« A S S E T S 8,539 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 V OTHER BONDS, 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 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 : i E s H S F E j S E u , , . 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 2,542 1,967 1,658 ** 3,710 San Francisco 21,522 93,211 24,421 29,464 9,547 9,115 2,256 3 , 130 1 , 276 3 , 180 272 1 , 659 241 5,509 1,806 1,610 4,918 331 516 1 , 178 160 46 562 2 , 300 750 566 101 670 2,674 358 2,760 5,Stt/ 6,2,0 6,587 3,728 1 , 707 1 , 298 1 , 998 975 665 563 1,837 1,245 7 >046 5,3*8 348 3,380 2,859 150 1 , 148 408 28 947 1 , 024 101 462 102 60 1,186 592 7*8 4,540 uip 4,926 2,752 1,773 400 76,201 75,580 34,522 215 34,307 34,056 250 15,747 624 15,122 9,620 8,086 3,266 409 4,411 3,312 111 2,288 305 1,, 4 1 5 1,, 2 3 3 38 144 18,, 8 3 0 18 j, 3 8 5 6;, 2 1 9 171 6 ,048 6 , 018 30 5 ,129 340 4 ,789 4 ,065 835 149 67 619 183 198 1 ,139 34 477 307 102 68 2 4 ,, 8 8 3 2 4 ,, 7 1 4 6 , 164 21 6 ,, 1 4 3 6 j,096 47 2 ,475 172 2 ,303 13 , 2 8 2 656 18 1 637 349 11 1 ,148 14 1;, 0 3 5 915 98 22 6 ,418 6 ,311 2 ,051 39 2 ,012 2 ,012 1,589 621 583 445 616 169 518 107 57 3,561 72,583 11,436 113,185 214 446 18 , 1 7 0 1,993 28 , 9 5 6 94 980 , 8 0 8 23 1 ,988 33 , 4 1 9 20 211 6 ,187 959 12 , 1 6 4 68,859 17,906 13,510 567 328 2,784 145 20, 495 4, 834 3, 355 74 110 1, 165 13 15,531 3,106 2,562 67 35 385 26 8,776 3,079 1,961 137 41 862 17 564 116 31 62 3,789 47,165 43,726 2,466 14 937 22 25,888 2, 232 13, 429 11,,968 733 69 659 1,050 11,375 10,720 162 5J,454 13,306 645 5, 052 4, 222 432 7 203 187 2,,255 2,077 23,811 11,745 106,492 6,693 283 5 ,170 1 ,133 27 ,081 1 ,875 376 12,929 2,289 31,126 2,293 176 2;,079 221 11;,252 912 90,811 75,109 15,438 1,710 18,232 23 ,699 18 ,863 4 ,780 519 3 ,640 30,215 25,036 6,835 70 2,331 8,816 :: 1 ,973 106 1 ,867 1 ,025 160 47 113 143 171 267 2 43,308 20£„532 if, ay 6,&£l 2,242 9 1,358 2,474 720 164 3 5 , 7 0 2 178,£W3 35,302 172,438 50,814 15,124 1 112 138 50,702 14,987 49,763 14,894 939 92 70,814 13,174 3,482 67,332 13,174 36,216 1,701 3,940 1,866 1,150 485 302 34 2,488 1,347 1,476 786 3,635 148 1,936 1,388 371 10 1,105 400 3,236 5,805 674 89 7,715 1,893 33,719 169,854 25,997 5,349 52,366 253,050 L I A B I L I T I E S DEPOSITS-TOTAL DE I N D I V I D U A L S I S P A R T N E R S H I P S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. B F 8 N R K E I G 5 N G & S T R ! I G A N N § 0 R F ^ L INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T N N N TE^LI (^ST 5^, TRANSFERS) 0 B ! A D K OT R T D SUF ER |L§LI, FN^HONE ^ K I ° S A U D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT , . „ ''FOREIGN^GOVTS?^OFFICIAL INSTITUTIONS AND BANKS " 2 3 A I I L S ^ O S ° S L " 2 2 ^ G ' % N K S f l E ! N 0T^reiSi5Li^ll IJ£ iuE§lDl^?iS So ?i ^D ^BENTURE^ RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 5/ 493 28, 050 202, 221 8, 108 49, 027 5, 645 41, 375 1,,269 146 603 123 3,,658 1, 984 404 55 15 2 1,,702 151 1,494 20,,135 18,447 133,,059 13,189 128,,054 4,,405 2,778 172 11 271 2,427 156 42 20,470 21 ,772 200 1 ,224 2,005 18,264 20 ,547 14 ,077 1,830 50,349 233 ,069 14 ,981 2,017 M E M O R A N D A TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 6/ 9/ 6,492 1,950 657 2,007 43,448 203,538 36,101 180,473 11,624 30,666 657 2,710 3,619 65,585 SEE FOOTNOTES ON FIRST TABLE : NMHLMK'K r s s M r a n i u E ™ n .im. - l [ S S ™ " H.4.2(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 30,1960 In millions of dollars CHAMG E "FEB: FEB. 10, ** SINCE 03, 1988 1988 CHANGE SINCE FEB. [?,•< 10, 1988 1987 TOTAL LOANS AND SECURITIES 792 + 101,960 900 + 18,.786 7,811 37 10,510 U.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 - + 446 896 OTHER S E C U R I T I E S 7,756 105 + 978 FEDERAL FUNDS 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 O T H E R S 9,605 7,539 2,066 665 1,,148 483 + + + 3,,415 2,,051 1,,364 + + 303 1,,011 77 1,,088 947 142 1 ,085 1,,038 11 59 7 21 215 + 13,,495 + 9,,204 1,,680 + 10,,884 + 10,,603 + 281 + 1,,928 + 1,,262 + 79 + 587 154 334 + 2 ,854 + OTHER LOANS, G R O S S C O M M E R C I A L A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER 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 TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S 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 76,787 49,398 1,468 47,930 45,517 2,413 16,361 12,126 1,005 3,230 419 1,872 8,738 OTHER A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S ) NET DUE FROM R E L A T E D I N S T I T U T I O N S 31,120 16,129 + + 450 1 ,276 + + 159,719 + 1 ,835 + 29 ,358 TOTAL A S S E T S 1/ I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L . 03, ' 1988 319875 L I A B I L I T I E S A S S E T S CASH A N D DUE FROM D E P O S I T O R Y I N S T I T U T I O N S "TEST * + + + 8 ,665 1 ,462 D E P O S I T S OR CREDIT BALANCES DUE TO OTHER THAN + 42, 4 3 2 3, 156 1, 9 1 4 1, 2 4 2 39, 277 32, 411 6, 866 - B O R R O W I N G S FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS P U R C H A S E D 4/ FROM C O M M E R C I A L BANKS IN T H E U.S. FROM O T H E R S OTHER L I A B I L I T I E S FOR BORROWED M O N E Y TO C O M M E R C I A L BANKS IN T H E U.S. TO O T H E R S 62,.816 32,,490 19,,969 12,,521 30,,326 23,,074 7,,252 + + + + + + + 1, 233 356 257 98 877 446 . 432 + 6, 090 3,,533 2,,557 4,,894 1,,157 3 ,737 OTHER 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 32 ,124 + 332 + 7,,650 NET DUE TO R E L A T E D INSTITUTIONS 2 2 ,346 + 476 + 6 ,768 159 ,719 + 1 ,835 + 29 ,358 8 2 ,294 66 ,727 - 1 ,287 1 ,218 + 15 ,472 + 13 ,598 T S S S s k OTHER NO N INDIVIDUALS? PARTNERSHIPS AND CORPORATIONS OTHER TOTAL L I A B I L I T I E S 206 181 18 163 24 111 135 " 3, 956 8 208 200 3, 9 4 8 4, 039 90 + 10, 9 8 4 + + + M E M O R A N D A TOTAL L O A N S ( G R O S S ) A N D S E C U R I T I E S A D J U S T E D TOTAL LOANS ( G R O S S ) A D J U S T E D 5/ 5/
@FedFRASER