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M 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 (209 K B HOI. H.4J(50fl * September 28, 1990 For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONOmON REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars CHANGE SINCE TEIT SEPT. 12. * 1990 1999 SEPT. Hi." NGE SINCE it* -srff 1990 "PTT 1989 L I A B I L I T I E S 106,825 1,319,110 185,688 19,000 166,688 82,018 INVESTMENT ACCOUNT TOSWW"" " .THE.EiEHFIVEYER, $ 17,525 41,100 26,045 61,955 971 60,984 31,980 TRADING ACCOUNT INVESTMENT ACCOUNT M*TURINOMIN"LITICAI SU,DIVISIONS 3,742 28,238 29,004 9,933 83,269 57,332 19.667 6,269 1,017,048 990,200 318,395 1,736 316,659 315,035 1,624 381,098 31.668 349,430 173,785 49,414 21,470 4,500 23,444 14,801 6,123 22,265 1,304 23,015 26,848 NT z s S B k f f i E M ™ , H D SECURITIES TO COMMERCIAL BANKS TO OTHERS* B R ° K C R S A N D B A L E R S IN SECURITIES GROSS 5f£S£I5t AND INDUSTRIAL C0 EPTANCES ALL OTHER U.S. ADDRESSEES AND COMMERCIAL PAPER IPE REALH?S^!LSADS?ESSEES Ki°i?SS* H0ME E e u m LEASE FINANCING RECEIVABLES UNEARNED INCOME TOTAL ASSETS 1/ K * 4,437 34,346 978,265 . 137,242 1,563,177 ouaranteed :/ i&iwn MOTE. + DATA MAY NOT BALANCE DUE TO ROUNDING to reseu « - REVISED MOTEi BASED ON DATA REPORTED BY BANKS THAT iiavf cnorr^u - - • • + 4 • + • • • • • •f • • • •f • + • + + 1,385 6,603 1,988 1,027 961 219 • 16,317 185 841 87 266 287 21 13 : !;•?» + 15,496 9,505 • 113 9,617 - 10,091 15 2 34 105 1,824 812 37 974 2,613 2,661 1,138 136 1,003 790 212 456 266 190 343 215 56 236 507 839 4 57 108 270 47 17 33 2,629 1,846 7,063 : iv.m - 11,521 1,244 8,848 + 474 • 4,313 • 13,293 + 7,403 + 6,685 797 • 20,'833 : '-Si! : is : 3:!l! : !: !!! • 503 • ' ' 85 2,130 4,168 262 4,256 693 1,306 1,106 659 r FP Lig^H F cN 1,049,948 220,824 s " "" it??i B E N°i"N R FOREION T COUNTRIES " S - sr ° 17 !:l" MTZ0NS 1».M7 5,865 ' i:U? NONTRANSACTION BALANCES-TOTAL ?^lDAv5ksp0r???cNAEi:ssi;5,i?sDig!iroRAT,oMs U.S. GOVERNMENT P H 2 F I T 0 R Y INSTITUTIONS IN U.S. ssr ««•».> RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ I W B B K c r NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 78,947 750,177 714,165 28,497 764 6,300 451 309,128 3,405 30,228 275,495 98,603 1,457,680 105,497 1,279,091 1,021,514 209,444 15,970 ill 286,355 4/ '•III till 1,474 45 ,690 5 ,797 2 ,258 + 690 2 ,616 868 352 + 270 661 1,936 3,349 2,413 + 3,, 0 8 8 + 48, ,399 + 51, 7 7 2 2i 2 8 2 119 771 201 + 8 , 132 + 3 , 035 + 5 , 328 231 1 1 , 373 6 5 , 196 2 , 454 if :n 10 9,176 3,405 13,017 7,245 3,892 7,126 63 5,718 3,568 1,579 345 8 8 2,407 + 60,717 • 27,325 ill 201 + 27,762 8/ • 19,'435 • 13,052 • 67,649 ^r^ Y o^S« T I N G N/A - NOT AVAILABLE MON 9-17-90 NED 9-12-90 NED 9-5-90 <IN MILLIONS OF DOLLARS) -3.4 NEM YORK DISTRICT BANKS frg E : J!:I« «F participate, »« - PRELIMINARY DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL M BAHKS SQUIRED $700 MILLION OF ASSETS AND * 5 H.4.2(504)A WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! SEPT. 19, 1990 ton ASSETS 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 OTHERV|oNDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS " S B t ! i M S S I ' i h D COMMERCIAL F.PE, ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY - LOANS TCTINDIVIDUALS 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 t s t t i % #%a%iiN*sSv;§^'%5s*%^#%g;ir'i5s?iTUTioNs 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 4,797 Federal Reserve District New York PhilaRichmond Atlanta delphia Cleveland district | city 29,451 22,342 4,126 72,629 311,431 226,166 63,571 4,588 8,912 9,274 83,070 139,404 128,576 10,626 6,042 32,807 14,608 23,709 11,237 8,494 4,337 15,614 6,722 24,955 14,183 20,608 10,227 1,410 2,715 459 4,470 7,815 5,914 3,048 4,735 4,689 624 2,141 1,393 459 3,526 4,908 1,776 6,092 2,903 1,932 4,574 3,874 2,569 825 18,921 9,125 13,272 6,113 2,385 1,249 4,232 2,394 7,024 4,193 7,758 5,016 257 568 1,744 1,289 7,836 9,796 615 5,498 7,159 72 1,177 1,136 254 2,141 1,837 . 385 3,808 2,831 396 4,620 2,742 9,099 5,216 2,398 1,486 53,183 48,715 19,835 83 19,752 19,734 18 19,689 3,192 16,497 4,117 2,494 2,032 60 401 207 95 672 6 1,600 4,468 30,680 18,944 9,682 2,054 246,968 240,483 84,279 703 83,576 82,668 909 84,485 6,615 77,870 30,300 21,900 8,429 3,527 9,944 6,203 241 5,970 264 6,840 6,485 1,066 24,249 981 13,819 50 8,415 35 2,015 180,562 52,774 51,248 174,876 58,101 16,384 119 138 57,963 16,266 57,108 16,257 8 855 62,684 13,617 877 4,180 58,504 12,741 20,010 15,670 2,965 18,698 1,076 7,007 204 3,470 1,685 8,221 246 4,968 76 150 1,916 4,515 54 234 319 5,515 1,525 5,686 67 2,352 1,873 2,781 15,594 13,752 50,334 229,022 164,937 6,670 69,686 59,126 84,096 410,568 307,634 222 927 51,625 3,337 71,034 4,090 3,362 728 60,823 59,142 22,331 161 22,170 22,090 80 16,535 1,872 14,662 13,962 2,113 1,009 68 1,036 1,638 110 1,618 186 649 1,681 6,160 5,088 428 644 103,184 101,291 28,572 28 28,545 28,485 60 44,457 4,582 39,875 17,830 2,671 1,450 24 1,197 551 270 3,649 47 3,244 1,893 4,990 4,401 572 18 97,737 96,588 24,618 33 24,585 24,536 49 43,510 2,442 41,067 21,735 1,254 339 347 3,369 47 1,375 1,148 614 413 177 1,902 1,276 1,743 59,133 101,265 95,220 8,578 6,320 10,212 93,978 158,529 146,429 L I A B I L I T I E S 55,529 240,670 171,028 49,272 65,157 106,351 DEPOSITS-TOTAL 8,260 10,328 17,685 9,915 62,810 47,742 DEMAND DEPOSITS-TOTAL 8,418 15,080 6,494 8,206 46,072 33,015 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 711 387 236 780 439 1,574 STATES AND POLITICAL SUBDIVISIONS 449 125 307 218 67 311 U.S. GOVERNMENT 1,160 730 922 4,739 891 5,112 DEPOSITORY INSTITUTIONS IN U.S. 40 36 63 4,745 4,920 121 BANKS IN FOREIGN COUNTRIES 86 1 986 2 998 4 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 483 306 234 3,259 186 3,821 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 8,803 4,804 2,905 8,782 3,088 13,622 TRANSFERS) 42,526 164,238 114,504 38,107 50,025 79,863 NONTRANSACTION BALANCES-TOTAL 40,626 153,490 107,077 36,778 46,247 77,402 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 1,745 2,912 887 5,501 8,580 1,155 STATES AND POLITICAL SUBDIVISIONS 39 295 1 44 44 12 U.S. GOVERNMENT 652 497 440 1,700 732 1,925 DEPOSITORY INSTITUTIONS IN U.S. 26 73 1 183 200 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 20,206 92,730 72,880 14,729 18,919 38,594 LIABILITIES FOR BORROWED MONEY-TOTAL 100 240 100 525 620 BORROWINGS FROM FEDERAL RESERVE BANKS 2,862 1,838 919 7,280 2,715 8,231 TREASURY TAX AND LOAN NOTES 17,491 83,880 65,075 13,711 16,841 35,632 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/'; 4,338 4,144 2,231 4,149 44,646 38,286 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 79,884 378,046 282,194 66,232 88,220 149,283 TOTAL LIABILITIES 9,246 5,758 4,802 4,212 32,522 25,440 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 112,139 20,003 16,721 869 ' 212 1,605 51 2 543 9,754 82,382 78,784 3,218 95 280 5 20,632 125 1,039 19,468 3,880 136,651 9,778 M E M 0 R A N D A 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) 68,230 302,004 220,965 55,034 250,275 183,985 13,171 50,780 37,237 2,149 1,445 3,602 16,013 73,859 54,899 62,663 51,784 9,369 505 12,870 80,388 134,786 126,170 60,541 102,807 97,804 14,875 23,359 18,634 1,833 1,210 453 14,927 24,870 29,208 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 11/ INCLUDES TRADING ACCOUNT SECURITIES. - 12/ INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT iK4^(SM|e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars SEPT. 19, 1990 Federal Reserve District Minne- Kansas Dallas Chicago St Louis apolis City A S S E T S 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 I OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 1 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 10/ 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 11/ TOTAL ASSETS San Francisco 10,568 2,969 1,378 1,995 109,446 28,214 24,427 11,001 12,?;; 7,118 4,900 2,055 1,577 955 2,148 456 13,840 6,533 18,380 8,782 1,435 2,784 1,401 1,071 1,330 444 53 400 169 743 777 172 691 4,187 2,429 2,862 4,758 1,979 6,276 3,426 1,932 1,149 775 495 855 472 2,284 244 5,973 3,392 335 3,092 2,849 135 1,014 783 9 486 280 67 405 383 37 207 2,040 507 2,884 2,581 7,637 4,865 2,129 643 84,711 83,864 38,992 391 38,602 38,549 52 21,870 1,373 20,496 8,074 8,990 4,096 247 4,646 2,147 78 1,784 125 1,805 847 1,312 1,146 77 88 20,597 20,082 6,155 9 6,146 6,142 3 7,391 596 6,795 4,276 628 149 2 477 166 35 673 4 754 515 1,298 792 428 78 21,314 20,817 7,042 1,446 1,220 146 80 6,792 6,695 2,108 43 2,065 2,065 50 1,864 82,796 14,085 134,099 157 370 20,071 1,659 32,842 80,779 18,743 13,634 631 818 2,946 89 5,122 23,644 54,012 263,423 434 97 6,566 8,923 5,496 5,822 802 2,227 268 874 32,264 236,701 31,908 229,365 14,011 54,066 42 125 13,969 53,941 13,941 53,536 28 405 9,190 115,351 9,573 9,190 105,778 5,176 42,395 275 5,538 64 2,585 18 326 193 2,628 682 2,185 198 4,446 630 1,253 206 368 1,539 3,762 356 7,337 37 501 20,776 2,082 27,887 10 230 6,552 870 13,866 51 287 891 6,267 31,322 230,147 10,619 33,028 69,753 320,096 23,168 4,973 3,655 58 57 1,092 7 16,169 2,952 2,439 80 15 356 35 10,407 3,000 1,952 210 45 702 17 613 103 26 75 49,441 240,867 9,830 52,325 8,109 44,444 151 1,554 104 999 1,047 3,092 65 421 5 18 348 1,796 4,115 57,921 54,475 2,581 45 786 34 LIABILITIES F0RT|6RR0WEDCM0NEY-T0TALTI°M^ 31,605 BORROWINGS FROM FEDERAL RESERVE BANKS 780 TREASURY TAX AND LOAN NOTES 4,905 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 25,920 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,834 TOTAL LIABILITIES 125,218 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8,881 2,228 15,967 15,190 541 1 234 1,159 12,057 11,914 80 6,613 1,392 5,221 905 30,686 2,156 7,373 50 405 6,918 2,277 25,818 2,069 857 6,550 5,975 328 12 151 84 2,287 55 298 1,934 258 12,952 914 4,817 22,794 34,793 165,748 32,948 160,335 1,612 4,861 30 189 203 337 26 14,179 41,260 1,335 3,053 2,571 11,126 37,354 2,014 16,928 65,634 299,055 4,118 21,041 27,446 20,615 3,910 788 4,465 24,168 21,816 4,996 83 3,283 9,968 6,965 1,546 682 2,791 7,042 7,030 11 2,668 379 2,290 8,969 472 4 2 466 366 13 590 ; 3 693 497 2,334 167 2,168 1,280 115 54 61 70 214 139 — 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. 11 63 M EM 0 R A N D A 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) 102,400 83,386 20,693 1,211 19,291 49,393 33,269 8,233 806 13,505 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ - 12/ EXCLUDES TRADING ACCOUNT SECURITIES. ACCOUMT^ECURfTm0* " Igl^iliRVEi • C t »™"ALITY. Y e A R 0 R l E S S THAT 39,878 3,351 71,272 H.*2(5M)D WEEKLY CONDITION REPORT OF LARGE U S . BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars STPTT "!SV 1HI 5EPTEH^fi_N°E SEPTEMBER 19,* 1990 20,* 12/ 1990 1989 14,490 101 1,390 159,731 3,260 23,592 10,574 273 2,608 7,324 8 1,417 7,016 5,732 1,284 1,639 1,304 335 134,816 76,821 2,636 74,185 72,779 1,406 24,563 28,242 21,239 1,556 5,446 219 3,533 1,438 1,340 850 222 628 510 118 59 886 509 -71 449 -14 -441 0 18,820 3,773 784 2,989 3,402 -413 7,886 6,108 4,260 521 1,327 -428 1,317 164 31,468 14,450 -1,034 2,406 -4,789 -332 220,139 4,733 19,861 ASSETS L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO OTHERS C I A L ® A N K S IN ™ E U S - 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 V. SI!5!"H2!5 H S " 5 I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. 5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. CHANGE SINCE :>tr i tfiotK 12, 20, * 1990 1989 SkHTEMBkK 111 D DIRicT^RELATEDTlSsnTuflOMSE " T iNomJJSisfp«?ItRS!!i%|^SiTco^SMnoNS NONTRANSACTION ACCOUNTS 3/ OTHERIDUALS* PARTNERSHIPS AND CORPORATIONS B !S5S?J!!S?«£S0M 0 T H E R THAM INSTITUTIONS FEDERAL FUNDS PURCHASED 61 DIRECTLY RELATED * 4/ 49,617 4,893 2,865 2,028 44,724 34,444 10,280 110,443 II :lll 26,848 B , N K $ IM THE U S S8B S S B S " 0 TSECOm^urii«NKSRIN°?S™UD3MONEY 54,343 30,156 24,187 TO OTHERS OTHER LIABILITIES TO NONRELATED PARTIES 31,997 NET DUE TO RELATED INSTITUTIONS »! 286 -206 -534 328 2,302 4,640 2,888 1,752 -45 1,326 759 566 -1,370 -3,654 2,284 23,703 18,115 10,786 7,329 •88 -1,033 -4,708 3,336 TOTAL LIABILITIES 220,139 4,733 19,861 132,760 114,861 1,447 1,166 18,712 14,688 M E M O R A N D A tiiii loSlii ISSii SS5uiTECEuDRlTIES A W U S T E D 5/