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FEDERAL RESERVE statistical release For release at 4:30 PM EST November 3, 1989 H.4.2(504) NOTICE Because of holiday-related delays in data flows, the H.4.2(504) statistical release "Weekly Consolidated Condition Report of Large Commercial Banks and Domestic Subsidiaries" will be published on Monday, November 13, 1989. 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 H.4.2(504) November 3, 1989 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars OCT. OCT. 25, ** 1989 CHANGE SINCE 18, * 1989 ASSETS OCT. 25, *' 1989 OCT. 26, * 1988 LOANS T(^INDIVIDUALS FOR PERSONAL EXPENDITURES IOANS 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 tSSli! IS SFTpARTE!!NA^v?0sLILr^^?ir!;?¥!TUTi0N3 ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 106,007 1,241,302 157,963 19,562 138,401 68,692 - 12,890 838 2,134 1,708 426 + 951 + 19,751 36,310 13,649 68,376 914 67,462 40,195 - + 4,892 35,302 27,267 6,083 65,845 44,458 14,886 6,501 986,008 959,913 317,535 2,253 315,282 313,695 1,586 345,706 26,409 319,297 173,358 49,381 21,712 5,246 22,423 16,947 5,584 26,062 1,414 23,926 26,095 - - - + 4,905 38,068 943,035 125,946 1,473,255 4,023 86,049 21,555 198 21,753 + 23,397 486 124 86 430 134 564 672 14 659 107 194 383 1,152 1,387 149 2,278 2,276 1,098 3 1,100 895 206 236 60 176 276 796 752 100 144 265 86 236 95 1,214 2 3 71 2,352 3,484 17,213 230 5,897 4,024 5,349 522 4,827 6,699 588 6,111 1,872 2,547 4,417 808 1,144 2,465 73,880 71,105 17,784 507 17,277 17,966 690 41,483 5,308 36,175 5,832 2,494 404 1,543 1,355 3,869 155 3,710 760 4,268 + 2,775 - - 93 2,259 71,714 6,018 84,054 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) 1/ INCLUDES U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION 2/ 3/ INCLUDES SECURITIES T PURCHASED A UNDER AGREEMENTS TO RESELL. INCLUDES ALLOCATED TRANSFER RISK RESERVE. * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE 10-23-89 WED 10-18-89 WED 10-11-89 (IN BILLIONS OF DOLLARS) MEMBER BANKS NEW YORK DISTRICT BANKS 26, * 1988 18.0 11.3 -17.9 -16.4 18.5 11.9 18.2 11.7 5/ 991, 282 216, 479 173, Oil 6, 089 2, 264 19, 806 6, 393 741 8, 174 14 ,081 286 ,216 83 ,6 34 1,375 ,213 98 ,042 1,,183 532 92 229 3 211 4 982 30 3 ,857 4 ,809 1 ,315 17 ,169 43 1,218,104 985,682 220,146 17,756 1,622 1,271 351 259,474 1,166 3,063 1,030 386 105 95 10 239 74,,811 699,,992 661,,404 29,,966 925 7 , 072 626 300 ,297 57,125 4,138 4,004 367 450 592 479 112 49 17, 503 16, 852 10, 311 169 2, 055 3, 561 665 45 385 + 701 6 0, 56 3 64,534 2,323 22 1,412 257 28,360 1,500 8,383 38,243 6,827 78,658 5,396 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4/ 5/ 6/ 7/ 8/ DATA MAY NOT BALANCE DUE TO ROUNDING OCT. L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 'J.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 NONEANK 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 NOTE: CHANGE SINCE OCT. 18, * 1989 89,426 70,674 17,475 2,207 255 318 63 4,228 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 NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. NOTE; REVISED DATA SHOW THAT ACQUISITIONS OF INSOLVENT THRIFT INSTITUTIONS BY WEEKLY REPORTING BANKS DURING THE WEEK ENDING OCTOBER 18, 1989, INCREASED THEIR TOTAL ASSETS AND TOTAL LIABILITIES BY APPROXIMATELY $7,550 MILLION. MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) INCLUDE CASH AND DUE FROM DEPOSITORY INSTITUTIONS, $150; MORTGAGE-BACKED SECURITIES, $150; REAL ESTATE L O A N S — A L L OTHER, $950; ALL OTHER LOANS, $150; OTHER ASSETS, $5,900. MAJOR LIABILITY ITEMS AFFECTED INCLUDE TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS, $400; NONTRANSACTION B A L A N C E S — I P C , $5,950; LIABILITIES FOR BORROWED M O N E Y — T O T A L , $1,050. H.42P09A o f l a r o e c o m m e r c i a l banks ' In millions of dollars! OCT. 25, 1989 Federal Reserve District Bo8ton A S S E T S " - "ASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 5,062 ["districT |Y°dty 30,601 | drtphla |dwel*nd^lchmond| Atlanta 24,248 3,622 4,619 9/ 8,427 9,014 76,926 133,290 120,685 U AGENCY 1RA5?NGSAC£O5N? SECURITIES-TOTAL 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 M M J R ? N G " ? N : 0 L I T I C A L SUBDIVISIONS ONE YEAR OR LESS OVER ONE YEAR T T S AND OTHER TRADING^ACCOUNT^ASSETS IO/ SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO OTHERS^ B R 0 K E R S A N D DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ACCEPTANCES AND COMMERCIAL PAPER ALL UIHcR U.S. ADDRESSEES FJON-U. S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER • BANKS IN FOREIGN COUNTRIES NOMBAHK DEPOSITORY AMD OTHER FINANCIAL sski "RF^AR^AEsi^i^?TggARr^gD^^sTiEs A\°L "OTHER 7 5 | I I N A " ° V ^ ° ' I A " ° A ° F ^ " A " I ^ ° ^ T U T I 0 N S LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3/ JTHER LOANS AND LEASES, NET "LL OTHER ASSETS 11/ TOTAL ASSETS 7,455 3,388 23,160 10,920 15,793 8,420 5,162 1,058 13,236 7,696 24,300 14,558 17,013 9,269 861 3,106 100 4,042 5,980 2,218 2,712 3,252 1,409 1,051 2,258 794 1,125 3,143 1,272 3,435 3,799 2,507 1,817 4,060 1,868 4,467 2,952 21,191 11,955 16,080 9,101 2,471 1,352 4,659 2,758 7,088 4,639 8,435 5,814 952 2,000 1,515 1,680 10,275 9,236 1,067 8,034 6,978 67 1,285 1,119 279 2,479 1,900 475 4,164 2,449 385 5,429 2,621 3,822 18,340 15,517 3,305 9,045 6,698 125 5,722 5,295 392 3,574 3,524 61,903 244,152 182,483 57,178 237,383 176,758 21,974 84,264 60,217 78 1,184 600 21,895 83,079 59,617 21,877 82,396 59,008 18 683 609 23,489 79,293 59,520 2,973 6,234 3,788 20,516 73,058 55,731 6,840 29,640 20,006 2,022 22,248 19,209 489 9,901 7,982 64 3,877 3,824 1,469 8,470 7,402 261 8,034 6,923 94 225 134 794 7,461 6,010 17 405 330 1,686 5,814 4,410 4,725 6,769 5,726 1,746 1,589 115 42 48,069 46,622 15,754 144 15,611 15,525 3,408 3,022 386 5,741 4,308 720 713 97,659 95,760 27,409 41 27,368 27,305 63 41,032 3,844 37,188 17,716 1,770 556 20 1,194 639 242 4,036 76 2,841 1,898 7,037 4,841 2,104 92 90,286 89,074 23,000 52 22,948 22,894 53 38,174 2,000 36,174 21,140 1,277 501 20 756 37 0 264 3,766 48 1,035 1,212 213 1,388 2,183 19,908 1,758 18,381 86 11,672 712 10,959 12,972 3,270 1,674 126 1,469 294 87 2,092 190 292 1,447 5,626 62,836 53*346 86,734 378,189 287,329 158 960 46,952 2,533 62,486 364 278 663 1,454 1,220 1,424 55,623 96,161 88,199 7,535 10,130 7,055 89,081 151,848 136,753 54,126 234,775 171,085 10,640 63,489 49,468 8,819 47,088 34,784 365 1,161 536 118 435 351 934 5,533 5,281 159 5,257 5,046 626 597 8 237 3,389 2,874 42,925 7,675 6,141 216 83 906 69 4 256 63,046 100,258 103,532 9,831 17,100 19,334 8,300 15,018 15,745 346 510 1,182 182 149 216 689 868 1,604 33 54 59 1 72 2 279 430 526 3,288 12,323 8,077 40,197 158,963 113,539 38,889 145,327 103,487 867 10,853 7,647 11 29 29 391 2,453 2,103 39 300 273 22,437 81,273 66,201 2,671 32,579 31,670 589 12,862 4,487 48,728 45,352 2,575 245 485 70 16,510 1,224 3,664 2,939 21,213 77,610 63,262 4,948 31,487 25,833 81,511 347,535 263,119 5,224 30,654 24,210 581 12,281 2,602 58,389 4,097 781 1,445 661 15,729 36,238 19,894 4,092 5,166 3,466 83,647 143,107 127,552 5,434 8,740 9,202 73,853 287,897 215,193 61,931 243,546 183,320 13,744 57,560 42,378 842 4,325 2,987 16,413 66,275 50,037 54,184 46,552 9,453 541 11,139 74,486 129,924 117,430 56,591 98,536 91,981 16,521 22,166 18,677 1,160 2,370 1,064 14,033 23,776 26,060 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I V S % I % ^ , , P A R T N E R S H I P S ; A N D CORPORATIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES ^^TE^?eHSEOAF^C0E^PC^^STITUTIONS TRANSACTION BALANCES OTHER THAN DEMAND TRANSFERS) A T S ' N ° W ' S U P E R N 0 N ' TELEPHONE NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. L I A B ^ %KL.,,OFFICIAL^INSTITUTIONS A N D B A M K S BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ TOTAL LIABILITIES A N ° SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 57,442 55,960 21,785 149 21,636 21,446 190 14,405 1,352 13,053 12,734 2,411 1,237 198 975 1,590 114 1,908 333 679 1,482 1 318 9,089 74,068 71,887 1,832 50 272 26 37,683 10,167 74,031 70,375 3,035 223 394 4 20,554 M E M O R A N D A ffiii " " 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) SEE FOOTNOTES ON FIRST TABLE 9/ EXCLUDES TRADING ACCOUNT SECURITIES. \v12/ MaEIl?RbM 2cc58S?IiIc5^!?fEIUE T0 confid ™"TY. ^ °R LE5S ™ T H.4.2(504)B C 0 M M E R C I A L BANKS ' In millions of dollars OCT. 25, 1989 Federal Reserve District Kansas Chicago St. Louis MinneDallas apolis City ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ 1 R A 5 ? N G S A C O ) 5 N T ? R - A G E N C Y SECURITIES-TOTAL 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 1 1 SUBDIVI5I0N 4,012 San Francisco 10,272 2,445 1,388 1,814 108,867 27,038 28,063 10,278 24,729 13,114 6,515 4,266 1,674 2,376 518 1,413 168 9,842 4,230 17,064 8,698 1,651 4,021 927 949 1,396 246 6 450 1,401 702 498 45 918 3,569 1,125 3,195 4,028 1,144 6,818 3,524 . 1,756 1,209 1,259 678 877 440 1,336 696 7,104 4,178 219 3,305 3,294 131 1,078 548 23 655 580 61 379 437 57 639 640 564 3,614 2,927 8,017 3,952 2,926 1,139 83,917 83,062 38,221 337 37,885 37,774 110 20,132 1,228 18,904 7,701 10,241 5,598 338 4,305 2,453 80 1,900 203 2,131 855 1,131 926 203 2 20,473 19,992 6,344 14 6,330 6,302 29 6,575 529 6,046 4,208 920 347 44 529 174 38 834 10 889 481 493 321 118 54 24,553 24,412 6,684 1,427 969 449 8 6,743 6,646 2,081 48 2,033 2,033 7,215 6,959 255 7,467 5,222 1,763 482 218,961 212,320 55,599 113 55,485 55,206 279 96,662 7,065 89,597 43,779 4,107 1,182 490 2,434 2,040 4,006 1,352 105 4,670 6,641 49,350 243,117 U MATURING ™"""" S ONE YEAR OR LESS OVER ONE YEAR T D T AND SECURITIES OTHER TRADING ACCOUNT^ASSET| IO/^ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO OTHERS^ B R 0 K E R S A N D DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL A L L K O T H E R A C C E P T A N C E S A N D COMMERCIAL PAPER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER ! SI5SH BANKS IN FOREIGN COUNTRIES = == HjPMIBHL. LEASE FINANCING RECEIVABLES UNEARNED INCOME OTHE^ArA^iA^^V' ALL OTHER ASSETS TOTAL ASSETS 11/ L I A 6,684 6,65826 2,672 327 2,344 11,517 437 10 1 1 31,848 31,504 14,420 92 14,327 14,277 50 9,322 2,278 143 2,135 1,206 115 28 426 278 5 769 2 2,048 142 460 97 9,322 3,905 564 187 68 308 686 231 973 22 1,382 344 87 129 199 178 1 52 2,946 80,919 14,757 133,896 207 381 19 ,884 1 ,990 31 ,473 115 504 23,935 1,863 31,314 14 168 6,561 794 12,886 100 558 792 6,922 30,957 211,481 9,945 27,440 63,308 295,287 80,159 18,142 13,815 571 256 2,766 115 7 612 21 ,839 4 ,711 3 ,330 91 130 1 ,042 10 16,441 2,753 2,258 78 29 344 15 9,184 2,768 1,822 124 ,?6 715 20 109 30 51 42 ,386 222 ,611 8 ,408 51 ,627 7 ,122 43 ,554 154 1 ,290 98 531 750 3 ,655 57 545 3 19 222 2 ,034 3,652 58,365 53,813 3,330 38 1,147 37 33,801 2,,083 15,.045 14,,207 613 71 154 1,011 12,678 12,415 134 6, 557 10,582 722 5,694 5,012 350 1 219 111 2,502 3 ,663 21 ,654 30 ,315 149;,329 27,,778 144;,678 1,,574 4,,212 17 238 928 181 18 20 16, 717 38, 818 1,814 31,986 11,497 125,457 8,438 434 6, 123 995 29, 392 2, 081 395 10,187 2,431 29,454 1,859 192 2,310 286 11,972 914 1,561 1,327 15, 156 37, 490 1,792 14, 871 60, 895 276, 300 2, 413 18, 987 102,316 82,384 23,526 1,748 17,802 26,354 20,332 4,218 761 4,024 28,350 24,716 6,677 63 2,744 9,462 7,172 1,796 656 2,276 43, 095 244, 193 31, 916 220, 024 8, 970 36, 838 938 3, 286 9, 136 65, 795 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL CERTIFI E D°AND' O F F I C E R S ' C C H E C K S ^ T I T U T I 0 ^ NONTRANSACTION BALANCES-TOTAL DEPOSITORY INSTITUTIONS IN U.S. 5 iBiiiil" RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) E e s i i f f i l K : 5/ 129 SEE FOOTNOTES ON FIRST TABLE ARE REPORTED AB0VE^IN Y INVES?MENT^ACC0BNT E AND"IN*ALLT0THER^ASSETS" E YEAR °R LESS ™ A T K4L*504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS in millions of dollars j OCTOBER 25, 1989 TOTAL LOANS A N D SECURITIES U.S. TREASURY S GOVT. AGENCY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER LOANS, GROSS C °BANKERS» A C C E P T A N C E S 1 A N D 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 TO^FOREIGN^GOVTS^AND^OFFICIAL^INSTITUTIONS FOR PURCHASING A N D CARRYING SECURITIES ALL OTHER LOANS OTHER ASSETS (CLAIMS ON NONRELATED P A R T I E S ) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 18, 1989 SINCE, OCTOBER OCTOBER 25, 1989 26, * 1988 L I A B I L I T I E S ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS OCTOBER*^ 11,631 -1,108 1,269 135,994 -2,705 16,448 8,146 -16 291 160 -1,332 -2,889 -4,329 -3,389 -940 6,090 2^966 1,493 %s 117,299 69,674 1,857 16,966 22,169 " i 40 -471 -6 -465 -418 -47 693 1 49 21,818 10,672 10,315 2% 4,996 3,475 462 1,059 1,632 2,131 -2 -479 297 330 N/A 36,813 17,133 252 3,071 4,387 1,483 201,571 23,587 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS T fSS!0a52Sstcf2S¥SiRiS?piRISJTcS^SK£f?o^ OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS OTHER 51,472 4,400 2,649 1,751 47.072 39.073 7,999 OCTOBER OCTOBER 1989 1988 18, B 469 15 129 -113 26, 8,604 III 187 8,266 8,034 232 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 87,720 39,913 19,698 20,215 47,806 31,252 16,554 1,980 995 240 lit 9,821 432 -3,469 3,901 9,389 OTHER LIABILITIES TO NONRELATED PARTIES 36,400 -533 5,093 116,499 9 -135 16,362 17,403 945 40 i:5i I NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 102,262
@FedFRASER