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FEDERAL RESERVE statistical release THESE DATA A W f SCHEDULED FOR M U M E EACH FMQAY. THE EXACT TNME O F M m WILL 1 A U t — M C C P . W W B I T H 1 NIFOWMATIOH W AVAILABLE, O N For raliiM *14:16 p-m. M H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LAME COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 25, 1988 m SIHCL. 1988 18, 1987 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 108,426 1,102,102 132,090 17,398 114,692 38,832 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ •OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,776 36,402 824,943 129,059 1,339,588 v 'ITpooii S F M NOTE. L ! S REffSi5??SrTs5i?gSgES?6UARAHTEED E D AlLOMTErTMHSra RIs!t RisWvif DATA MAY NOT BALANCE DUE TO ROUNDING 17,570 47,348 10,942 71,979 1,800 70,179 49,450 6,046 43,404 20,729 2,947 . 70,144 45,337 18,233 6,574 866,121 845,027 292,359 2,401 289,958 287,302 2,656 270,636 17,777 252,859 159,611 49,382 23,302 3,643 22,438 14,091 5,517 31,885 2,301 19,245 21,094 C E R T , F I C A T B ,ENTS " RE$EU X - REVISED 0F + 16,390 + 741 677 • 166 842 36 587 • 33,215 + 11,518 940 • 12,458 N/A 125 707 26 102 57 45 54 N/A N/A - N/A 1,093 1,551 • 458 7,475 32 86 9 316 1,,435 1,,130 516 821 3,,276 3,,253 785 18 767 819 52 822 91 731 198 741 541 179 380 490 21 18 57 122 23 1,912 5,563 7,934 2,116 13,546 12,021 2,420 895 28,485 25,911 1,061 12 1,049 360 688 32,091 N/A N/A 2,699 2,191 2,307 1,428 3,069 337 44 5,138 975 105 2,574 • • • • • + + + + + + • • • + + + + + • • + 19 15 3, 273 + 1, 220 + 18, 352 + • • + • + • • • + + + • L I A B I L I T I E S mm DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 178,788 6,447 3,987 U.S. GOVERNMENT JSgl'IS^^SJlSixISuscofi FI ES°MD ' OFFICES • C CSECM S T I ™ T I O , , S 10,650 TRANSFERS) NONTRANSACTION BALANCES-TOTAL 71,528 592,923 IFS^^V}FIS^JJEI5?S,GG DEPOSITORY^NSTITUTIONS IN U.S. IMRFFIG c -I P 0 M T I 0 N S ?STi«IRS£G 5Sli^5Sr iOMS AND ,AMKS " ws 279,148 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIE| AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 41:111 5/ • 15,836 • 15,188 • 6,130 • 731 • 2,281 • 2,473 + 657 72 • 2,985 + 26,515 6,534 4,458 + 413 359 500 64 + 60 1,628 55 704 809 75 17 34 11 2,470 825 7,128 5,481 134 18,441 90 + 5,037 • 28,013 • 29,925 619 165 1,184 273 19,429 2,775 5,091 11,564 8,959 36,985 5,658 1,333 2,429 112 14 142 149 7 302 + 36,011 27,702 + 14,313 N/A 250 256 + 6 3,633 - • • • + + + " M E M O R A N D A BK& 1987 ADJUSTEB " 183,094 OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 553 251,592 + + 589 • 17,713 + 11,361 1,301 + 31,328 ^««P*TIOH .' ** - PRELIMINARY N/A -29.1 -29.2 19.4 13.6 19.1 13.6 " ssMfissu'gi.&irj'isre.s i j s s r & r " IWMM M w p a p & h r a z 1 " =""" ~ NOT AVAILABLE HON 3-14-88 WED 3-7-88 WED 3-2-88 (IN BILLIONS OF DOLLARS) NOTE, BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN NET BALANCES DUE TO THESE BRANCHES CR £ 2 £ L E X I F , ! P E D T 0 U S - RESIDENTS BY FOREIGN BRANCHES OF. MEMBER BANKS NEW YORK DISTRICT BANKS 1988 | A S S E T S 18.6 13.5 »•» » rm-ixssBxsassmm H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve Distrct New York PhilaCleveland delphia city Boston 5,263 CASH A f S BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 33,245 28,639 4, 212 46, 028 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ A U OTHER MATURING IN: §NE 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 Atlanta ** ** A S S E T S Richmond 4, 723 8, 792 9, 514 69, 396 110, 053 106, 169 7,535 2,694 20,819 6,865 15,247 5,962 4, 797 679 10, 096 3, 254 17, 454 6, 450 14, 821 5, 946 835 3,375 631 3,292 7,602 3,060 2,463 4,744 2,079 839 2, 767 512 1, 304 5, 311 227 2, 435 6, 506 2, 064 2, 149 5, 620 1, 105 4, 365 2, 785 21, 535 15, 959 17, 271 13, 593 2, 580 1, 660 4, 505 3, 115 7, 512 5,,643 9, 695 7, 285 1, 025 1, 760 1, 580 It 640 14, 319 5, 576 1, 269 12, 324 3, 678 190 1, 471 920 260 2, 855 1, 390 648 4,,995 1,,869 893 6,,392 ,410 2, 29, 352 26, 430 2, 777 11, 284 13, 906 2, 416 10, 553 24 10, 766 4, 594 338 4, 680 884 172, 520 218, 246 52, 49, 215 212, 744 167, 954 462 56, 028 75, 19, 976 543 984 50 19, 926 74, 043 55, 918 19, 892 73, 424 55, 446 472 620 34 19, 312 61, 334 47, 451 2, 791 4, 204 1, 976 57, 130 44, 660 17, 336 6 i515 29, 96 0 22, 656 23, 688 21, 940 ,340 1, 75 14,• 320 13, 278 2,,030 2,,082 80 6,,632 7,,286 1, 185 5,,159 5,,777 126 292 332 80 7,,394 8,,708 1,,015 717 816 48 1,,133 939 184 10 38,,541 37 ,574 , 13,,640 148 13 ,492 13 ,364 127 8 ,060 444 7 ,616 10 ,294 2 ,552 960 257 1 ,335 164 71 2 ,123 224 3,,159 2,,432 727 53,,759 52,,532 20,,838 177 20,,661 20;,252 408 12 ,442 ,415 1 11 ,027 11 ,363 2 ,980 1 ,309 292 1 ,380 976 90 2 ,624 551 4,,398 3,,270 884 245 82,,157 80,,614 24,,194 216 23 ,978 23 ,916 62 29 ,922 2 ,629 27 ,293 17 ,743 1 ,613 604 94 915 522 319 4 ,821 65 4,,923 3,,822 1,,005 96 78,,57 9 ,498 77, 22,,200 24 22 ,175 22,,128 47 29 ,886 2 ,246 27 ,640 17 ,792 1 ,391 556 36 799 302 291 4 ,543 44 5, 883 4, 930 446 967 666 1,,227 1 ,414 1 ,544 1 ,,048 1, 627 1, 962 232 14, 141 1, 418 15, 247 50, 597 201, 311 157, 116 5, 078 71, 300 63, 123 75, 615 377, 563 307, 827 128 895 37 ,518 3 ,185 53 ,425 671 320 305 1 ,178 1 ,149 1 ,818 51 ,636 80 ,689 76 ,730 6 ,430 6 ,951 7 ,600 81 ,718 125 ,796 122 ,114 47,,790 226, 535 179,,218 12,,342 72,,490 60,,084 9,,921 51,,667 40,,707 1,,180 429 1,,454 675 834 195 ,206 6, ,606 6, ,147 1 5,,219 5,,431 112 524 546 2 5,,572 5 ,951 537 35, 996 8, 079 6, 495 229 158 914 68 2 213 55, 108 10, 344 8, 260 343 576 820 37 1 306 89, 272 18, 016 15, 499 479 233 *, 078 262 73 391 91, 722 20, 938 17, 378 900 357 1, 774 44 5 481 9 ,450 3 ,455 12 ,591 31 ,993 141 ,454 109 ,684 30 ,527 130 ,097 100 ,776 7 ,001 9 ,076 1 ,226 30 30 6 1 ,600 1 ,966 229 278 285 6 20 ,131 86 ,354 73 ,498 2, 676 25,,241 24,,044 645 2 549 1 12,,113 4,,330 40,,434 37,,123 2,,420 330 561 8,,576 62,,681 60,,324 1,,906 80 333 37 25,,698 9,,867 60,,917 57,,003 3,,405 159 349 1 19,,290 5/ 5 ,656 6 ,258 1 ,281 18 ,850 80 ,096 67 ,842 3 ,313 34 ,914 30 ,535 71 ,235 347 ,804 283 ,251 4 ,381 29 ,760 24 ,576 588 880 1 ,853 1 ,072 11 ,040 17 ,535 23 ,844 18,,702 3 ,245 3 ,372 1 ,956 , 3 ,732 50 ,066 77 ,255 118 ,342 114 ,258 7 ,856 7 ,454 4 ,464 3 ,360 TOTAL LOANS, LEASES 8 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 ,434 262 ,001 207 ,271 52 ,533 219 ,646 174 ,753 10 ,621 50 ,014 39 ,591 4 ,585 5 ,409 741 14 ,617 64 ,202 51 ,326 45 ,153 37 ,776 6 ,227 303 11 ,246 0TAER V B0NDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO N O N B A N ^ B R O K E R ^ A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER,COANS, 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 .^T.. 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 ; 802 3, 032 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 7, 100 5, 776 1 ,,081 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 sss?aws:issi3Ji,?A?T»Ti.B«™ .«•«= LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ _ i T i i o i r e OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL^(TOTAL^ASSETS MINUS TOTAL LIABILITIES) 18,,416 M E M O R A N D A 67 ,778 107 ,649 103 ,640 53 ,177 82 ,683 79 ,124 15 ,654 17 ,898 11 ,895 1 ,591 2 ,313 1 ,211 15 ,540 23 ,523 25 ,390 SEE FOOTNOTES ON FIRST TABLE Z M L http://fraser.stlouisfed.org/ :Federal Reserve Bank of St. Louis I S K « CONFIDENTIALITY. year 0R LESS THAT *4.4.2(504*8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) M A R C H 16, 1 9 8 8 In millions of dollars Chicago St. Louis Federal Reeerve District MinneKansas | Delias epolie City | A S S E T S ** CASH A N D B A L A N C E S DUE FROM DEPOSITORY INSTITUTIONS TOTAL San Francisco LOANS, LEASES A N D SECURITIES, 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/ TRADING ACCOUNT 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 L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE Y E A R S O T H E R S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 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 ONE YEAR OTHER BONDS, CORPORATE STOCKS A N D SECURITIES OTHER T R A D I N G ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 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 LOANS A N D LEASES, GROSS OTHER LOANS, GROSS 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 ALL O T H E R L O A N S T O 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 A N D 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 LOANS TO F I N A N C E AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS. 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 9,988 2,897 1,855 1,980 95,053 24,740 29,864 9,372 —— 3,694 22,262 —— 8,927 2,166 3,228 1,112 2,826 262 1,653 262 5,610 1,889 16,925 7,253 1,696 4,767 298 721 1,327 68 46 562 1,956 665 626 101 746 2,671 303 2,841 6,215 616 6,501 3,693 1,701 1,288 2,081 960 684 551 1,893 1,180 7,126 5,331 281 3,412 2,808 128 1,159 413 29 930 1,121 97 454 133 52 1,128 714 802 4,529 1,795 6,808 4,514 1,942 352 76,410 75,788 34,907 293 34,614 34,384 230 16,019 642 15,377 9,526 7,807 3,095 354 4,357 3,348 109 2,210 304 1,585 1,434 9 142 18,890 18,447 6,298 146 6,151 6,121 30 5,131 346 4,785 4,085 817 166 72 578 167 204 1,115 33 525 306 99 119 25,384 25,214 6,804 8 6,796 6,769 27 2,488 175 2,313 13,245 594 15 781 593 166 22 6,492 6,384 2,104 42 2,063 2,063 579 329 10 r,138 6 ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES 114 162 177 265 2 1,558 621 596 444 599 170 515 108 UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 60 3,533 72,817 11,308 116,349 213 451 18,226 1,929 29,566 96 856 24,432 2,065 33,784 20 219 6,254 921 12,273 92 676 1,890 7,749 3 3 , 7 2 2 171,011 5,745 28,692 53,311 258,072 72,800 19,554 14,090 808 590 3,287 144 7 629 20,930 5,148 3,515 69 150 1,288 8 15,270 3,228 2,683 94 48 352 21 8,956 3,245 2,037 164 62 913 15 117 29 54 26,370 204,374 7,525 49,764 5,245 41,998 90 1,388 96 687 1,874 3,502 58 393 2 13 160 1,783 4,074 49,172 45,076 2,835 39 1,170 53 25,976 2,239 13,544 12,082 738 69 654 1,076 10,966 10,556 159 5,709 14,228 674 5,037 4,254 381 18 199 185 2,190 2,461 334 23,515 5,375 10,662 • 1,043 109,438 27,683 6,911 1,883 440 13,788 184 2,006 31,997 1,787 11,371 902 30,495 25,587 6,406 111 2,319 8,973 6,636 1,879 1,981 105 1,876 1,020 158 44 2,646 12,056 1,750 9,956 769 1,659 127 442 3 5 , 7 0 4 179,437 3 5 , 3 1 1 173,706 15,062 51,309 148 164 14,914 51,145 14,822 50,166 92 979 13,039 71,022 3,594 13,039 67,427 1,730 36,338 2,077 4,365 691 1,467 49 325 1,336 2,573 761 1,455 139 3,694 1,286 2,036 9 197 1,208 394 3,291 5,730 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL Es D DU S D oRATroNS I¥A^IASHPOR??I2AfSJSiO?S igSr 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 CERTIFIED^AND'OFFICERS'CCHECKSST*TUT*°^S TRANSACTION BALANCES OTHER THAN DEMAND TRANIFERS) ATS ' N W ° ' S U P E R N0W " TELEPHONE 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 . ™tU»ec;S Am , , n , s , ALL TOTAL OTHER L I A B I L I T I E S FOR LIABILITIES RESIDUAL "ks BORROWED MONEY S U B 0 R D I N A T E D (TOTAL A S S E T S M I N U S T O T A L 4/ NOTE AND DEBENTURES LIABILITIES) 5/ 251 2,500 224 1,456 20,514 17,388 134,095 12,191 129,211 2,657 4,274 11 183 2,487 280 42 147 23,350 25,692 • 2,775 2,422 1,420 18,153 24,272 1,696 13,218 51,416 243,285 1,895 14,787 M E M O R A N D A TSTSt LOANS'AHD^LEASIS'^GR0SS^ADJUSTED^6/AD^" " " 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 LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 91,037 75,609 16,717 1,664 18,932 23,804 18,875 4,743 621 3,730 555 2,032 4 3 , 4 1 2 204,121 3 5 , 9 0 9 180,071 10,745 30,295 776 2,808 3,435 66,627 S E E F O O T N O T E S ON F I R S T T A B L E 9/ EXCLUDES TRADING ACCOUNT SECURITIES. L°U 5FSJ L SS A EI L ?GIGLS8 J C S ^ C S ^ F E ^ • 1 2 / T 0 C ™ N T I A L I T Y . A R E ^ R E P O R T ED* A B O V E ^ I N ^ I N V E S T M E N T ^ A C C O U N T ^ A N D ^ I N ^ A L L ^ O T H E R ^ A S S E T S ^ « "SS THAT WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AMD AGENCIES OF FOREIGN BANKS h domestic assets of t W C m i l l m mors on June M, W m CHANGE SINCE MARCH 18,* 1987 MARCH 16, 1988 MARCH 16, 1988 09, * 1988 ' A S S E T S TOTAL LOANS AND SECURITIES 9,690 • 49 101,653 + 1,268 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES 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 $ U ^ TOTAL ASSETS 1/ INSTITUIIONP PARTIE5) 160 + 14,502 1,893 186 290 103 1,708 1,957 251 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 42,300 3,429 2,054 1,375 38,872 32,055 6,816 • + + 637 347 121 226 291 297 7 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 63,229 31,162 16,815 14,347 32,067 24,211 7,855 + 1,003 615 1,142 527 388 489 101 + 7,941 5,566 1,521 4,045 2,376 1,599 3,974 32,288 - 142 + 6,808 21,569 + 990 + 6,965 159,386 + 2,487 + 23,607 84,294 68,263 + 713 673 + 13,444 11,725 8,130 + 34 + 920 + 6 + 799 7,907 6,016 1,890 + + 869 1,012 144 + 2,987 2,349 637 77,715 51,618 1,571 50,047 47,542 2,506 15,282 11,343 994 2,945 460 1,624 8,730 + + + + 359 1,114 63 1,178 1,124 55 641 457 37 147 38 163 11 9,797 9,084 1,177 10,261 10,021 241 777 OTHER LIABILITIES TO NONRELATED PARTIES 1,290 133 NET DUE TO RELATED INSTITUTIONS + 380 518 TOTAL LIABILITIES 1,040 M E M O R A N D A • 3,046 30,791 17,253 + 54 1,225 • + 159,386 + 2,487 + 23,607 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + *7,901 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8 Z ? MARCH 18, * 1987 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS E MARCH 09, * 1988 • + + + + 7,389 1,557 s a t isgg 2/ 3/ 4/ 5/ sssuifir^5 ABjusm v EXCLUSIVE OF LOANS TO AND FEDERAL EUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. +
@FedFRASER