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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)462-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 11, 1988 In millions of dollars CHANGE SINCE -FEET MARCH 24, * 04, * 1988 1987 MARCH 02,** 1988 A S S E T S 02,** TOTAL LOANS^LEAIES U AND"SECURITIES? , 'NET''^^ ITUT ^ 0 ^ U ?RAMN6 S A!XOUNT G O V T - A G E N C Y SECURITIES-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 IN: ONE YEAR OR LESS OVER ONE YEAR 17,574 47,515 10,793 72,397 2,004 70,393 49,540 5,968 43,572 20,853 o T H E K % ; r : c a % r ™ s amb securities 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 ffNKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER * U.S. ADDRESSEES ' NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER 7i;j79 44,385 19,478 7,516 864,184 843,088 293,304 2,243 291,062 288,223 2,838 268,503 17,656 250,847 159,584 49,312 22,550 4,573 22,189 13,235 5,455 31,977 2,444 19,272 21,096 BANKS IN FOREIGN COUNTRIES LEASE FINANCING RECEIVABLES UNEARNED INCOME 4,706 36,429 823,049 124,039 1,332,972 TOTAL ASSETS V IMCPXOLS 0FSRESIDENTIALTS0R?GAGESR T INCLUDE! ALL0CATED^TRANSFERERI5KD^ESERVLF^E^T^ " GUARANTEED DATA MAY NOT BALANCE DUE TO ROUNDING + + + + 7,914 8,758 575 898 323 546 + + 448 : last ; 4,018 26,518 7,375 3,527 10,901 N/A N/A N/A N/A ia 198 348 + 60 408 150 568 3,208 1,264 1,057 887 4,488 4,460 2,998 214 2,784 2,897 114 I670 h 109 h 560 86 I826 179 569 435 87 71 127 64 258 29 + + + * + f «• *»Y H I- 31 28 4,486 1,883 18,554 1,535 754 7,946 - + + + + + + + + + + + + 2,184 5,762 8,700 939 11,924 7,127 4,614 184 26,061 23,422 334 246 88 700 788 32,417 N/A N/A 1,940 2,261 1,763 1,007 3,017 2,135 24 5,361 842 28 2,640 5/ ° 72,,060 590,,004 549,,669 29,,648 913 8, 993 780 272, 193 265 16, 906 255, 022 82, 311 1,247, 001 85, 971 20 ,365 15 ,526 12 ,371 290 1 ,313 2 ,516 380 41 + 1,,903 + 2,,767 2, 072 2, 338 206 21 141 58 1,238 190 5, 160 3,732 1, 105 18, 022 531 17 ,707 12 ,156 7 ,070 326 3 ,170 1 ,181 543 27 lj,578 + 4,,209 25,.654 27,.501 446 147 1, 318 232 4, 471 169 6, 306 2, 004 4,751 17,427 4,951 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) 4/ "=E"' X*M- KPRELIMINARY 892 ,496 230 ,432 180 ,167 6 ,437 1 ,939 24 ,359 6,,905 673 9,,951 1,077,302 868,628 182,756 17,807 1,931 1,346 585 249,924 7,675 149 419 \lt 1,661 34,750 29,095 & 0 9 7 III 4,368 662 + 17,784 + 8,939 - 10,023 + 12,476 CERTIFICATES OF PARTICIPATION * - REVISED 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/ 2 17 88 N/A - NOT AVAILABLE - " 6/ 7/ 8/ NEW YORK DISTRICT BANKS MARCH 04,* 1987 24, 1988 1988 L I A B I L I T I E S 105,832 1,103,102 132,806 18,091 114,715 38,834 A NOTE, SINCE MARCH -25.5 -22.4 -22.5 18.8 13.5 18.3 13.4 17.9 13.0 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 H.5 STATISTICAL RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. 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. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL RANKS BY DISTRICT, AND FOR NEW YORK CITY MARCH 2, 1988 In millions of dollars Federal Reserve District district city Philadelphia Cleveland Richmond A S S E T S CASH A N D B A L A N C E S D U E FROM TOTAL DEPOSITORY LOANS, LEASES A N D SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G IN: O N E Y E A R OR LESS OVER O N E T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER O N E Y E A R OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S 10/ FEDERAL F U N D S S O L D 2/ 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 O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER L O A N S , G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L 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 DEPOSITORY AND OTHER FINANCIAL L O A 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 L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER L O A N S A N D L E A S E S , N E T ALL OTHER A S S E T S 11/ TOTAL A S S E T S L I A 24,445 4,136 5,036 64,729 275,647 219,131 4,951 29,096 45,856 68,769 9,223 9,846 109,092 105,648 7,373 2,607 20,546 6,843 15,029 5,954 4,796 681 10,354 3,209 17,487 6,292 15,363 6,464 873 3,203 689 3,296 7,479 2,928 2,489 4,608 1,978 839 2,814 462 1,158 5,809 178 2,489 6,678 2,028 2,143 5,697 1,059 4,416 2,830 21,739 15,978 17,477 13,601 2,618 4,583 3,110 7,560 5,645 9,653 7,316 1,054 1,776 1,586 1,543 14,435 5,761 1,242 12,359 3,876 185 272 2,838 1,474 648 4,997 1,915 907 6,409 2,337 38,315 37,360 13,463 143 13,319 13,190 129 8,027 440 7,587 10,278 2,548 973 256 1,318 165 72 2,131 221 3,052 2,728 314 10 52,896 51,672 20,680 162 20,518 20,020 498 12,403 1,409 10,995 11,333 2,620 910 358 1,352 753 89 2,631 536 4,149 2,996 901 251 81,364 79,820 24,144 228 23,916 23,843 72 29,195 2,596 26,599 17,732 1,623 652 75 896 482 306 4,841 84 4,258 3,516 649 93 78,226 77,143 21,990 33 21,957 21,911 46 29,768 2,240 27,528 17,776 1,358 565 42 750 295 285 4,577 44 5,873 4,910 455 955 626 1,225 1,414 1,544 1,048 1,083 230 1,903 1,572 1,406 15,234 14,126 50,497 202,277 158,004 5,170 70,953 62,588 74,850 375,696 306,164 128 903 37,284 3,387 53,380 305 317 670 1,811 1,150 1,183 50,780 79,897 76,373 6,558 7,027 6,510 80,363 125,343 122,004 47,700 223,452 176,451 12,329 69,943 57,618 10,266 50,723 39,770 366 1,262 926 71 297 230 1,127 6,329 5,948 128 5,892 5,728 562 2 525 369 4,878 4,490 36,318 8,513 6,754 233 80 1,106 131 3 207 55,414 10,652 9,011 360 96 831 45 1 306 88,546 17,917 15,409 500 232 ,1,177 65 79 456 91,733 21,068 17,536 830 257 1,830 58 3 553 3,438 12,590 9,460 31,932 140,919 109,373 30,382 129,616 100,562 1,310 9,131 6,984 5 31 31 229 1,838 1,503 6 302 291 19,514 87,438 74,750 2,684 25,120 23,913 662 2 542 1 11,830 4,319 40,443 37,166 2,393 331 554 8,652 61,976 59*657 1,894 72 319 35 25,733 9,915 60,750 56,896 3,397 159 297 1 18,851 1,239 4,858 4,320 18,275 82,580 70,430 3,247 35,186 30,553 70,461 346,075 281,754 4,389 29,621 24,410 937 873 1,530 511 10,894 16,162 24,203 18,340 1,913 , 3,483 3,570 3,476 50,061 75,933 117,848 114,059 3,320 4,431 7,495 7,945 64,159 264,435 210,082 52,370 222,149 177,576 10,624 49,421 39,077 749 4,889 4,080 14,500 64,327 51,523 44,945 37,531 6,228 303 11,160 2,443 2,116 16 311 52,133 49,109 19,864 57 19,808 19,778 30 19,178 1,968 17,210 6,618 1,338 90 60 1,188 107 85 1,021 47 849 3,024 28,620 31,084 12,098 14,185 11,397 11,674 5,124 5,226 219,414 173,703 213,652 168,793 57,702 76,441 460 846 57,242 75,595 56,714 74,907 529 688 47,191 60,598 2,769 4,171 44,422 56,426 22,651 29,938 22,156 24,390 12,648 14,164 2,909 2,976 6,599 7,249 4,870 5,443 298 338 7,348 8,656 703 803 7,045 5,762 1,653 '•m 1,159 969 179 10 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T 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 D E M A N D D E P O S I T S (ATS, N O W , S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T 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 . FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 4/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 17,035 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6 / T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E U.S. T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 67,247 106,911 103,420 52,310 81,864 78,403 12,020 17,640 15,735 949 2,433 1,600 15,444 23,310 25,402 S E E F O O T N O T E S ON F I R S T T A B L E 9/ 10/ 11/ , 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T B A S I S D U E T O C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R OR L E S S T H A T A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . H.« 2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 2, 1988 In millions of dollars Federal Reserve District MinneK apolis cir I d**» San Francisco Chicago St. Louis CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10,460 2,986 TOTAL LOANS, LEASES AND SECURITIES, NET 95,465 24,624 9,149 2,201 3,112 1,111 2,854 263 1,701 5,554 1,860 16,427 7,043 1,784 4,867 298 559 1,294 148 44 562 1,985 705 635 101 736 2,658 300 2,948 5,819 617 6,584 3,705 1,695 1,282 1,979 960 691 557 1,832 1,191 7,041 5,313 265 3,440 2,879 135 1,146 414 932 1,019 28 100 458 134 52 1,139 641 780 4,534 1,728 6,950 4,197 2,322 431 76,381 75,758 34,931 276 34,655 34,412 243 15,887 635 15,252 9,570 7,898 3,198 373 4,326 3,325 111 2,233 299 1,505 623 1,674 1,519 156 18,806 18,360 6,252 152 6,101 6,071 30 5,084 345 4,739 4,080 796 156 72 568 188 205 1,119 33 601 446 513 326 145 43 25,302 25,134 6,578 904 692 201 11 6,462 6,354 2,079 38 2,041 2,041 58 3,540 72,782 10,606 116,531 213 450 18,143 1,834 29,444 72,044 19,492 14,131 798 146 3,480 112 8 816 A S S E T S 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/ "KSS'MffflS.aL SUumSIM * OR LESS « O T H E R V B O N D S ^ CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ 2,138 1,787 9,521 260 ** 3,738 22,433 44,464 206,032 117 146 173 269 2 522 107 3,243 11,948 8,924 2,217 2,180 896 844 130 35,835 179,050 35,438 173,289 15,363 51,518 146 144 15,220 51,373 15,120 50,400 973 100 13,061 70,833 3,573 13,061 67,260 1,712 36,096 4,032 1,954 1,224 556 322 38 2,487 1,360 1,224 767 3,634 146 2,035 1,322 358 10 3,556 1,102 5,762 396 24,341 1,993 33,466 20 217 6,225 887 12,547 676 90 7,758 1,910 170,616 33,835 27,672 5,006 53,208 256,138 20,912 5,206 3,562 118 91 1,292 30 15,403 3,269 2,638 115 18 434 26 9,121 3,437 2,102 167 132 940 22 113 38 74 27,591 204,263 50,427 8,178 5,765 42,270 1,579 108 450 67 3,817 1,997 333 62 13 2 1,964 178 4,483 48,069 44,195 2,612 40 1,160 62 26,904 2,258 13,448 12,005 699 69 675 1,078 11,055 10,438 159 5,665 13,439 661 5,023 4,260 366 8 204 184 2,301 5/ 2,406 24,497 10,772 109,720 6,811 315 5,350 976 27,553 1,892 374 13,065 2,437 31,279 2,188 176 2,125 212 11,634 913 1,472 20,511 17,941 133,326 12,713 128,428 4,286 2,740 184 11 281 2,435 147 42 21,949 21,534 265 1,304 ' 2,383 20,230 19,301 15,283 1,756 51,297 241,081 15,057 1,911 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) 91,669 75,936 16,112 1,839 18,402 23,613 18,806 4,773 488 3,682 30,310 25,478 6,545 91 2,310 9,018 6,626 1,909 589 2,009 43,691 204,319 36,305 180,850 30,553 11,196 3,113 765 3,566 65,811 TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C ° B A N K E R S " ACCEPTANCES AND COMMERCIAL PAPER AL RE L H U.S! ADDRESSEES NON-U.S. ADDRESSEES L R E V O L V I N G , H O M E EQUITY LSS § H & I ^ S I S R F I 5 B F F I L L COMMERCIAL BANKS IN THE U.S. B S S S B • IHHHfc. 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 20 6,558 6,530 28 2,492 174 2,318 13,430 590 12 1 578 340 10 1,139 6 548 168 95 866 1,976 105 1,871 1,021 166 48 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 458 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE IK B E L I E F S 12/ INCLUDES U R S D I T R E A S U R Y N S E C U R I T L M E W I T H REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. TO CONFIDENTIALITY. H 4.2(50*) WEEKLY CONDITION REPORT OF LARGE U * . BRANCHES AND AGENCIES OF FOREIGN BANKS Institution* with < i of S7SD m#Non or m o m on June 90,1*0 CHANGE SINCE FEB. 04, 1988 1987 Iff MARCH 02, 1988 A S S E T S TOTAL LOANS AND SECURITIES 10,457 + 47 - 100,226 - 903 + + 16 + - 46 + - 2 ,591 2 ,638 47 + U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,823 3,947 1,876 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL IFFKFJRS' ACCEPTANCES AND COMMERCIAL PAPER ALL UInfcK U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS < B « ^ I I ^ S « S RELATED INST?¥UTISNID T I O N S PARTIES) + D DIRECTLY°RELATEDTINSTITUTIONSE 633 11 644 A N 1GE SINCE FEB. 04, 1987 61,,619 30,,107 15,,621 14,,486 31, 512 24, 015 7, 497 - 116 30 54 23 146 213 66 + 31, 390 - 470 NET DUE TO RELATED INSTITUTIONS 22, 920 - 157,622 + TOTAL LIABILITIES 30,538 16,400 28 2,593 + + 8,073 132 milt tSKii 1,766 + 25,661 3,231 ?§; 3,652 3,595 56 + 2,970 OTHER LIABILITIES TO NONRELATED PARTIES $ 1,242 2,777 + 14,737 11,918 1,270 13,188 12,740 447 1,411 791 41 ,693 2 ,940 1 ,821 1 ,118 38 ,753 31 ,979 6 ,774 1,909 787 1,122 1,061 767 294 + + ™ INSTITUTIONS 0 " O T H E R T H A N D I R E C T L Y RELATED 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 11,767 1,052 3,133 429 1,887 8,770 if:fSI T0 0THER NON TRANSACTION ACCOUNTS 3/ O T H E R I D U A L S # P A R T N E R S H I P S AND CORPORATIONS 1 ,718 1,,073 31 1,,042 862 179 326 133 60 133 19 280 20 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 78,750 51,712 1,667 50,045 47,538 TOTAL ASSETS 1/ FEB. 24, 1988 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS \ R F A M S ? R I M ALL uIncK MARCH 02, 1988 6,451 73 3,623 3,696 6,378 2,441 3,937 + 6,553 M E M O R A N D A ADJUSTED 5/ 84,512 68,859 1,602 1,632 + 16,701 + 14,589
@FedFRASER