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• V S S & V . =EDERAL RESERVE statistical release V"' HESE 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 i WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 16, 1990 n millions of dollars MARCH 07, ** 1990 FEB. CHAW ?E SINCE MARCH 28, * 1990 1989* A S S E T S 1/ JOTE. INCLUDES IN POOLS INCLUDES INCLUDES 109,328 1,290,186 176,125 24,314 151,812 77,241 4,012 4,491 23,699 33,858 17,013 66,515 678 65,837 36,449 ill47 4,788 31,662 29,388 6,549 71,211 49,967 14,651 6,594 1,013,222 986,363 324,374 1,724 322,651 321,257 1,393 362,930 28,444 334,486 176,660 53.105 26,423 4,009 22,673 16,667 5,448 24,417 870 21,890 26,860 13 308 163 52 1,631 427 1,354 148 2,687 2,796 1,064 4,792 38,645 969,785 136,568 1,536,082 19 110 2,596 730 1,208 I 426 34 460 297 I 526 710 3,339 2,683 ill 9 164 254 1,268 108 • • • • 4 • 3,249 84,065 37,868 8,373 29,495 27,438 493 7,307 8,871 6,790 764 6,027 8,966 • • • • • • • 4 4 4 • • • • • 4 • + • + + 196 8,768 2,939 2,373 16,098 7.509 5,928 2,659 71,422 68,886 11,067 5 11,063 11,509 447 43,754 5,140 38,614 5,047 8,561 6,245 353 1,963 2,477 254 3,333 1,021 2,587 2,537 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/ 08, * 1989 * - REVISED ** - PRELIMINARY I0TE. 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. http://fraser.stlouisfed.org/ MEMBER BANKS NEW YORK DISTRICT BANKS Federal Reserve Bank of St. Louis 3, 783 12,,212 8, 670 1,,706 4 689 1,,804 118 44 559 83, 091 731, 448 692, 431 30, 526 869 7, 060 562 303, 695 1,673 7, 149 294, 873 95, 066 1 ,434, 471 101, 611 1 ,914 6 ,515 6 ,839 291 4 1 18 15 4 3 ,723 4 60 3 ,420 4 7 ,084 4 618 ' 4 559 4 649 4 4 4 1 ,257, 233 1 ,008, 044 219, 380 23, 454 561 265 296 278, 931 4 4 4 4 .4 4 1 ,473 1 ,210 4 ,050 433 9 11 2 1 ,975 4 4 4 4 4 4 4 4 338 + 5,049 + 66,711 82 + 87,232 N/A - NOT AVAILABLE 2 21 90 - - -16.1 7.7 - 7.1 19.3 12.2 19.0 19.9 12.7 12.1 1 ,035, 710 221, 171 177, 144 5, 229 3,676 20, 5, N ? 625 8, 342 4 4 4 4 4 4 4 4 4 53, 422 2, 529 251 129 40 329 609 173 1, 581 3, 301 52, 651 57, 125 3,636 17 771 85 21, 551 3, 425 526 24, 450 9, 238 84, 212 3, 021 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) 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 MARCH L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND OOVT. 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 A L L OTHER ASSETS TOTAL ASSETS 2/ 3/ CHANGE SINCE FEB. 28, * 1990 MARCH 07, ** 1990 6/ 7/ Sii.K'Siaj'SUiiRVBrajl M S i i M , ™ " 1 " =""" "*«" » 90, 041 56, 590 1, 129 2, 910 1, 019 1, 026 4 8 4 21, 662 H.43504A | WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 07, 1990 In millions of dollars! Boston — A S S E T S 9/ SUBDIVISIONS ' K OR LESS V OTHER BONDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ 4,077 74,121 300,060 217,276 58,418 27,897 TO NONBANK^BROKERS^AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS ^ B A N K E R S ' ACCEPTANCES 1 AND COMMERCIAL PAPER N.ILTDDRESSEES NON-U.S. ADDRESSEES R E V O L V I N G , L H O M 1 EQUITY tSSSi 8 H t e ^ s A f f F O T s s b s r s b s COMMERCIAL BANKS IN THE U.S. iililllsilL..s 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 4,757 8,780 9,571 80,909 137,671 128,224 8,838 2,631 27,i;i 14,454 19,602 11,936 5,4^; 989 14,936 9,467 24,418 14,245 18,072 9,852 3,717 2,425 65 3,100 6,013 3,623 1,787 3,542 2,337 932 999 2,365 2,104 3,248 4,368 2,558 1,673 3,654 2,893 s.iii 1,545 20,967 10,810 7,561 2,427 1,306 4,555 2,652 7,141 4,485 8,292 5,632 671 874 1,611 1,855 8,954 10,157 1,049 6,512 7,168 80 1,226 1,121 283 2,369 1,904 466 4,018 2,656 380 5,252 2,660 6,333 22,332 18,600 5,383 12,829 10,232 53 4,298 5,393 126 58 4,069 4,110 824 58,475 250,844 183,569 51,011 53,344 244,353 178,008 49,478 21,517 85,943 59,670 16,619 90 99 650 82 21,435 85,292 59,570 16,530 16,495 59,013 84,627 35 558 665 22,817 83,851 61,949 11,980 750 3,979 6,721 3,147 19,670 77,130 57,971 11,230 5,070 30,538 19,994 14,219 3,757 1,177 23,729 20,180 1,923 9,300 734 11,650 2,807 2,868 88 I . & 8,072 9,212 355 6,150 199 7 106 'ill 87 5,292 747 ''SI! 6 5,826 1,724 s i 6,491 5,131 2,142 1,759 384 6,618 8,426 6,835 1,522 69 95,733 ni FEDERAL FUNDS SOLD 2/ RE 21,646 5,102 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/ " Atlanta ~ CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Federal Reeerve District New Yoik Phila- Cleveland delphia district 1 city :a 5,297 750 61,016 100,979 59,425 99,116 28,400 63 "IB 28,337 11:572 28,288 48 144 1:511 "i-.m 38,716 i!:"o 2,877 l '5S 18,045 1,218 19 1,175 i.ili 3,839 60 2,086 n\ I'd tti! 1,591 iv.m 20 24,732 24,682 50 40,720 2,194 38,525 2 i:2IS 816 24 824 406 272 3,659 \A 129 2,304 1,822 2,552 18,969 17,401 55,794 229,570 164,346 4,191 71,783 62,600 83,414 399,740 301,522 206 1,114 49,691 2,534 65,029 628 390 243 1,670 1,350 1,243 59,276 99,493 93,435 8,266 7,488 10,217 93,154 156,668 146,062 52,896 243,087 10,208 60,153 8,334 45,705 1,090 321 817 189 4,591 906 4,228 197 508 11 3,214 250 44,064 8,316 64,903 101,911 112,406 10,767 17,767 21,023 *,7*7 15,404 17,394 334 448 *75 292 217 279 *63 1,124 1,824 1*4 80 S3 1 74 2 306 420 596 L I A B I L I T I E S DEPOSITS-TOTAL DE INDIVIDUAL!!SPARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DEPOSITORY M INSTITUTIONS IN U.S. K S I ! O J " O E ! ! I : M S K B L KSMOTIOHS TRANSFERS) 1 • S B 5 S S B T S S S S S B * ™ . c»P«»TIO«S STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT F O R S S ' M ' I ' S M S S I "«si!fono»s » > » » « « L , {SS!SLST.,S°S!SIWR [ 3? T !I»» REsibuALACTOTALEASSETS MINUS TOTAL LIABILITIES) E B i i l E E K : 5/ 45,175 32,392 667 688 4,162 4,066 489 2,710 ''III 159 1,144 104 4 224 9,859 2,803 8,821 3,360 13,548 32,946 49*35* 74,285 J W S 39,328 169,386 32,000 37,580 157,380 7 I: 7 27I 642 I : 2 3 0 9,849 1,022 40 8 369 1,?05 302 1,885 650 231 68 | 20,967 82,662 65,401 14,257 18,563 41,243 20,100 | 1,508 279 588 935 1,423 1,696 520 18,940 80,966 63,978 13,9M 17,975 40,308 19,821 3,641 3,952 4,403 2,775 1 5,028 42,783 37,414 87,419 147,558 136,147 78,891 368,532 277,248 5,735 9,110 9,915 1 4,523 31,208 24,275 '•is: 70,685 296,855 58,691 248,697 13,621 59,028 4,443 3,487 15,400 73,249 44,305 3,077 54,426 57,090 49,200 9,067 532 11,476 79,400 132,952 122,872 59,909 101,393 96,508 15,466 20,232 18,424 1,005 2,560 1,205 14,651 24,710 28,706 SEE FOOTNOTES ON FIRST TABLE 10/ ® NOT'AVAfLAB" 1 ^ A C DISTRl|fBASIS E DUE TO CONFIDENTIALITY. o r l e s s t h a t HAZPMie WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars MARCH 07, 1990 Federal Reserve District A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY A N D 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 A N D POLITICAL SUBDIVISIONS MATURING INI ONE YEAR OR LESS OVER ONE YEAR T OTHE^IUriccSSraiTi ?£ S AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES OTHER LOANS A N D 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 L 0 E 0 Y N D C I A L M C ? A R K L 8 T H ^ ^ ' " S C I O N S BANKS IN FOREIGN COUNTRIES . D E P O S I T O R Y AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS T P ? N L 7 2 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D LEASE RESERVE 3/ OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 10,395 2,728 1,344 1,929 110,276 27,919 26,395 10,792 14,746 7,228 4,872 2,067 2,404 1,776 2,018 322 11,632 5,465 17,222 8,745 2,414 4,288 816 1,098 1,479 228 10 450 169 899 644 153 1,712 3,236 1,218 3,898 3,112 1,466 6,787 3,543 1,843 1,184 1,031 664 833 462 'IK 6,858 3,951 264 3,280 3,244 1,056 659 648 368 66 38 178 1,729 541 3,410 2,907 1,155 893 232 30 20,593 20,085 6,411 30 6,381 6,378 3 6,696 550 6,146 4,244 857 334 333 215 48 70 23,281 22,930 7,698 1,195 1,073 6,695 5,829 8,339 5,791 2,104 444 227,928 221,043 55,140 150 54,990 54,574 416 103,249 7,737 95,512 44,782 5,764 2,789 394 2,581 2,544 3,871 1,304 25 4,364 6,884 6,805 3,338 3,261 206 84,669 83,811 38,580 382 38,197 38,109 88 21,047 1,195 19,852 8,025 10,117 5,574 310 4,233 2,260 68 1,853 117 1,743 858 128 2 16 7,698 7,674 24 2,841 343 2,498 10,301 22 520 184 535 317 780 4 663 26 882 16 in !! 6,946 6,851 2,135 32 2,103 2,103 2,352 156 2,197 1,248 138 60 9,127 4,712 364 95 81,937 14,835 135,506 22,626 80,835 18,301 13,523 410 443 2,976 176 22,441 4,882 3,485 108 129 1,048 9 16,127 2,901 2,376 67 39 366 10,123 3,184 16 767 24 766 102 37 72 4,461 58,074 54,077 3,071 40 2,221 15,338 14,566 617 1 154 1,072 12,153 11,953 126 1,996 29,735 86 14,238 14,202 36 9,127 1,258 338 a 186 358 20,049 1,815 32,462 114 541 31,748 31,410 14,324 i 508 2,686 866 100 77 535 352 46 5,610 14 186 6,746 808 13,530 27,138 50,820 253,040 811 61 470 1,139 6,837 30,548 220,620 13,816 30,358 70,247 310,535 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES 6 TRANSACTION BALANCES OTHER THAN DEMAND ATS NOH S U P E R U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. ^ T I 6 R R ^ C 52,716 234,200 10,036 53,632 8,088 45,431 170 1,141 138: 855 1,186S 3,799 52 437 3 16 401 1,953 N0H TRAN!FERS) ' ' ' TELEPHONE NONTRANSACTION BALANCES-TOTAL LIA.S5gg 2,101 102 118 i $ 8 ^ R O } R TREASURY®TAXRANDFLOANANOTISERVE 73 34,772 135 917 33,720 11,323 126,930 8,576 7,167 9,346 869 6,069 5,411 374 6 194 83 2,194 181 6,986 729 30,338 2,124 150 9,196 2,341 27,813 1,922 104 2,490 257 12,574 956 4,944 23,311 37,736 157,257 34,290 151,743 2,697 4,803 35 244 714 454 14 11,480 40,942 30 519 913 10,961 40,000 2,593 15,240 66,789 290,383 3,458 20,152 104,096 82,562 21,913 2,514 19,210 27,236 20,521 4,071 858 4,428 26,812 9,859 7,008 1,744 894 2,389 46,069 251,766 32,492 227,686 10,968 39,121 1,725 4,219 12,863 -68,813 812 I O N S a n d b a n k s B A N K S RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 74 M E M O R A N D A JRS i $ S - i J 6 S g y , : " ! ® R B h S 8 S , » ' - " " ssirssra,- SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. I S A ™ ™ 23,376 5,725 12 3,035 M.*26564)0 WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars j MARCH 7, 1990 HBRUAWY 28, * 1990 TOTAL LOANS AND SECURITIES 13,317 162 2,836 147,529 3,300 17,076 10,335 183 1,479 6,640 -45 -607 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,410 5,109 1,301 506 627 -121 -2,016 -2,143 127 124,143 72,958 2,337 70,622 69,268 1,354 20,094 27,446 20,867 1,649 4,931 243 1,724 1,678 2,656 628 154 474 545 -71 246 1,491 1,298 -2 195 -4 123 172 18,220 3,134 724 2,410 2,694 -284 5,425 10,153 8,514 150 1,488 -546 -305 361 35,516 14,006 -351 -1,426 2,982 -1,763 210,368 1,685 21,131 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES LOANS SECURED BY REAL ESTATE 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 LOANS OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS LUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. LUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. LUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. LUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. LUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. -902 -353 -286 -66 -549 -388 -161 2,386 330 144 186 2,056 2,474 -418 100,641 48,769 21,255 27,514 51,873 3,975 1,691 -922 2,613 2,284 2,299 -15 17,347 10,836 220 10,616 6,512 3,187 3,324 OTHER LIABILITIES TO NONRELATED PARTIES 34,671 -1,665 878 NET DUE TO RELATED INSTITUTIONS 26,474 276 520 210,368 1,685 21,131 121,553 104,578 5:15? 10,705 9,833 1990 1990 1989 L I A B I L I T I E S OTHER SECURITIES U.S. TREASURY 1 GOVT. AGENCY SECURITIES MARCH 8, 8, * 1989 ASSETS CASH AHD DUE FROM DEPOSITORY INSTITUTIONS FEBRUARY*"^ 28, * MARCH DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 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 TOTAL LIABILITIES 48,581 3,683 2,339 44*898 ii-Ml M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/