Full text of Annual Statistical Digest : 1991
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Board of Governors of the Federal Reserve System, Washington, D.C.
ANNUAL STATISTICAL DIGEST
1991
November 1992
Copies of this publication may be obtained from Publications Services, Board of
Governors of the Federal Reserve System, Washington, DC 20551. The price is
$25.00 per copy. Remittances should be made payable to the order of the Board of
Governors of the Federal Reserve System in a form collectible at par in U.S.
currency. Stamps and coupons are not acceptable.
Preface
The Annual Statistical Digest is designed as a compact source
of economic—and, especially, financial—data. The object is to
lighten the burden of assembling time series by providing a
single source of historical continuations of the statistics carried
regularly in the Federal Reserve Bulletin.
The Digest also offers a continuation of series that formerly
appeared regularly in the Bulletin, as well as certain special,
irregular tables, which the Bulletin also once carried. The
domestic nonfinancial series included are those for which the
Board of Governors is the primary source. Sources of data other
than the Federal Reserve are listed in Part 3—Notes to Tables.
This issue of the Digest covers data for the year 1991, except
as noted in the table title. The Digest serves to maintain the
historical series published in Banking and Monetary Statistics,
1949-1970, and the Digests, for 1970-1979, 1980-89, and 1990.
In this issue, series include revisions to all the data available
through July 1992. The current coverage of the series, any
changes in the coverage, and other pertinent details are given in
Part 3—Notes to Tables.
The numbering system for the tables contained in this issue
differs slightly from those in previous Issues of the Digest and in
the Bulletin. As a guide to tables that cover the same material in
these publications, the Board's staff has prepared a concordance,
which accompanies this Digest. A glossary of Federal Reserve
terms is available free of charge from Publications Services, Mail
Stop 138, Board of Governors of the Federal Reserve System,
Washington, DC 20551. Suggestions for making the Digest
more useful may be sent to the Economic Editing Section, Mail
Stop 41, at the same address.
Please note that the index refers to table numbers, not page
numbers.
Abbreviations and Symbols
ATS
CD
CMO
FDICIA
FFB
FHA
FHLBB
FHLMC
FmHA
FNMA
FSLIC
G-7
G-10
GNMA
GNP
HUD
IMF
IO
n.a.
n.e.c.
*
Automatic transfer service
Certificate of deposit
Collateralized mortgage obligation
Federal Deposit Insurance Corporation
Improvement Act of 1991
Federal Financing Bank
Federal Housing Administration
Federal Home Loan Bank Board
Federal Home Loan Mortgage Corporation
Farmers Home Administration
Federal National Mortgage Association
Federal Savings and Loan Insurance Corporation
Group of Seven
Group of Ten
Government National Mortgage Association
Gross national product
Department of Housing and Urban Development
International Monetary Fund
Interest only
IPCs
IRA
MMDA
NOW
OCD
OPEC
OTS
PO
REIT
REMIC
RP
RTC
SAIF
SCO
SDR
SIC
SMSA
VA
Individuals, partnerships, and corporations
Individual retirement account
Money market deposit account
Negotiable order of withdrawal
Other checkable deposit
Organization of Petroleum Exporting Countries
Office of Thrift Supervision
Principal only
Real estate investment trust
Real estate mortgage investment conduit
Repurchase agreement
Resolution Trust Corporation
Savings Association Insurance Fund
Securitized credit obligation
Special drawing right
Standard Industrial Classification
Standard metropolitan statistical area
Veterans Administration
Not available
Not elsewhere classified
Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the data are shown in
millions to one decimal place).
Not applicable
"US. government securities" may include issues of U.S. government agencies.
"State and local government" also includes municipalities, special districts, and other political subdivisions.
In some of the tables details do not sum to totals because of rounding.
Contents
The data shown in this issue of the Digest are in general for 1991. The exceptions are indicated in parentheses after the table titles.
Part 1—Regular Tables
1. Reserves, money stock, liquid assets, and debt measures
A. Quarterly changes (1988-91)
B. Monthly changes
2. Reserves of depository institutions and Reserve Bank credit
A. Monthly averages
B. Weekly averages of daily
figures
C. Wednesday
figures
D. End-of-month
figures
3. Reserves and borrowings of depository institutions
A. Monthly averages
B. Weekly averages
4. Selected borrowings in immediately available funds of large commercial banks
5. Federal Reserve Bank interest rates (1982-91)
A. Adjustment and seasonal credit to depository institutions
B. Extended credit to depository institutions
6. Reserve requirements of depository institutions, December 31
7. Federal Reserve open market transactions
8. Federal Reserve Banks
A. Consolidated condition statement
B. Federal Reserve note statement
C. Maturity distribution of loan and security holdings
9. Debits and deposit turnover at commercial banks
A. Seasonally adjusted
B. Not seasonally adjusted
10. Measures and components of the money stock and debt
A. Seasonally adjusted
B. Not seasonally adjusted
11. Aggregate reserves of depository institutions and monetary base
A. Adjusted for changes in reserve requirements
B. Not adjusted for changes in reserve requirements
12. Loans and securities of all commercial banks
A. Seasonally adjusted
B. Not seasonally adjusted
13. Major nondeposit funds of all commercial banks
14. Assets and liabilities of commercial banks, Last Wednesday of month
A. All commercial banking institutions
B. Domestically chartered commercial banks
15. Assets and liabilities of all large weekly reporting commercial banks
16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks
3
4
5
6
9
12
13
13
14
16
16
16
17
18
19
19
20
20
21
21
22
22
23
23
24
25
25
26
34
Contents—continued
17. Commercial paper and bankers dollar acceptances outstanding
A, Commercial paper, seasonally adjusted
B. Bankers dollar acceptances, not seasonally adjusted
18. Prime rate charged by banks on short-term business loans
19. Terms of lending at commercial banks
20. Interest rates in money and capital markets
A. Annual and monthly averages
B. Weekly averages
21. Stock market—Selected statistics
A. Stock prices and trading
B. Customer financing
C. Margin requirements under Regulations T, U, G, and X
22. Selected assets and liabilities of SAIF-insured institutions
23. Selected assets and liabilities of life insurance companies
24. Federal fiscal and financing operations
25. U.S. budget
A. Receipts
B. Outlays
26. Federal debt subject to statutory limitation
27. Gross public debt of the U.S. Treasury: Types and ownership
28. US. government securities dealers
A. Transactions
B. Positions
C. Financing
29. Debt of federal and federally sponsored credit agencies
30. New security issues of tax-exempt state and local governments
31. New security issues of U.S. corporations
32. Open-end investment companies
33. Total nonfarm business expenditures on new plant and equipment
34. Domestic finance companies: Assets and liabilities
35. Business credit of domestic finance companies
36. Markets for conventional mortgages on new homes
37. Mortgage debt outstanding, by type of holder and type of property
38. Installment credit—Total outstanding
39. Terms of consumer installment credit
40. Flow of funds accounts—Financial assets and liabilities, 1990-91
A. All sectors
B. Private nonbank financial institutions
41. Flow of funds accounts (1982-91)
A. Summary of credit market debt outstanding, by sector
B. Direct and indirect claims on credit market debt
C. Financial assets and liabilities, by sector
42. Nonfinancial business activity, selected measures
43. Output, capacity, and capacity utilization
A. Output
:
B. Capacity
C. Capacity utilization
38
38
38
39
63
64
68
68
68
69
69
70
71
71
72
72
73
78
84
86
86
87
87
87
88
88
89
90
92
93
94
96
98
99
101
103
103
104
104
44. Labor force, employment, and unemployment
45. Industrial production
A. Major market
B. Major industry
46. Housing and construction (1990-91)
47. Consumer and producer prices
48. Summary of US. international transactions (1990-91),
49. U.S. foreign trade
50. U.S. reserve assets
51. Selected US. liabilities to foreign official institutions (1990-91)
A. By type
B. By area
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1990-91)
A. By holder and type of liability
B. By area and country
53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks
in the United States (1990-91)
54. Banks* own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks
in the United States (1990-91)
55. Banks* own claims on unaffiliated foreigners, payable in US. dollars, reported by banks
in the United States (1990-91)
56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks
in the United States (1990-91)
57. Foreign official assets held at Federal Reserve Banks
58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period
59. Foreign transactions in securities (1990-91)
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States (1990-91)
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States (1990-91)
62. Assets and liabilities of foreign branches of US. banks
63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31
64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1990-91)
65. Discount rates of foreign central banks
66. Foreign short-term interest rates
67. Index of weighted-average exchange value of US. dollar
68. Foreign exchange rates
105
106
107
108
110
Ill
112
112
113
113
114
116
118
120
121
121
121
122
123
125
126
127
129
141
142
142
142
143
Part 2—Special Tables
69.
70.
71.
72.
Statement of condition of each Federal Reserve Bank
Income and expenses of Federal Reserve Banks
Banks and branches—Number in operation, by state
Changes in number of banking offices in the United States
A. Head offices
B. Branches and additional offices
147
148
150
152
152
Contents—continued
73. Insured commercial bank assets and liabilities
A. Domestic offices
B. Domestic and foreign offices
C. Domestic offices with assets of $100 million or more or with foreign offices
74. Percentage of total assets and total deposits held by ten largest banking organizations
(all commercial banks and trust companies), by state
75. Selected assets and liabilities of minority-owned banks in the United States, by size of bank assets
76. Financial assets of pension funds
A. Totals for private and public funds
B. Types of assets held by private noninsured funds
C. Types of assets held by state and local government funds
77. Securities credit reported by nonbank lenders subject to margin regulations, June 30, 1991
78. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1991
153
161
173
181
192
193
193
193
193
194
Part 3—Notes to Tables
Notes to regular tables
Notes to special tables
197
208
Part 4—Index to Tables
Index to tables
213
Part 1—Regular Tables
1. Reserves, money stock, liquid assets, and debt measures, 1991
A. Quarterly changes
Percent annual rate of change, seasonally adjusted1
1988
Item
Ql
Q2
1989
Q3
Q4
Ql
Q2
Q4
Q3
2
1
2
3
4
Reserves of depository institutions
Total
Required
Nonborrowed 3
Monetary base
5
6
7
8
9
Concepts of money, liquid assets, and debt4
Ml
M2
M3
L
Debt
Nontransaction components
10 M25
11 M3 only6
-.3
-1.2
-3.3
7.1
6.0
8.1
-12.6
7.7
5.5
5.1
2.9
7.7
-.4
-1.3
9.0
5.7
-3.3
-3.2
3.2
4.2
-8.5
-7.2
-10.7
2.6
1.7
1.6
14.0
4.2
8.4
8.3
11.6
4.9
3.0
6.3
6.5
6.5
8.0
7.6
7.6
7.5
8.7
9.7
5.3
3.4
5.8
7.2
9.7
1.0
3.3
5.2
5.7
8.8
-.4
2.3
3.4
5.3
7.6
-4.3
2.0
3.1
5.0
8.5
2.0
7.3
4.5
4.9
7.7
5.1
7.3
3.1
3.7
7.8
7.4
7.6
7.6
7.0
2.7
14.8
4.0
12.4
3.3
7.0
4.1
7.0
9.0
-5.1
8.0
-12.2
12
13
14
Time and savings deposits
Commercial banks
Savings, including
MMDAs
Small time78
Large time
2.3
13.9
6.7
6.3
10.9
6.9
.7
12.2
20.6
-3.6
20.1
14.2
-9.0
24.1
15.0
-11.5
26.6
15.3
3.1
11.7
3.2
11.3
11.3
2.9
15
16
17
Thrift institutions
Savings, including MMDAs
Small time78
Large time
-7.6
21.7
14.6
.5
11.3
7.1
-3.9
5.0
6.3
-9.8
8.5
9.2
-13.8
5.5
1.1
-22.6
10.8
5.3
-5.4
10.0
-8.6
2.9
-2.5
=23.6
15.0
30.6
6.8
-15.6
.4
-17.6
9.7
6.6
15.2
-3.2
26.6
27.9
38.5
39.5
30.6
3.8
6.7
8.4
8.3
10.2
8.0
10.1
7.7
9.1
6.3
8.0
7.0
8.9
6.0
8.2
8.9
7.5
Money market mutual funds
18 General purpose and broker-dealer
19 Institution-only
Debt components
20 Federal
21 Nonfederal
,.
1990
Ql
Q2
1991
Q3
Q4
Ql
Q2
Q4
Q3
2
1
2
3
4
Reserves of depository institutions
Total
Required
Nonborrowed
Monetary base3
5
6
7
8
9
Concepts of money, liquid assets, and debt4
Ml
M2
M3
L
Debt
Nontransaction components
10 M25
11 M3 only6
8.3
9.0
4.7
6.6
15.2
15.4
20.0
8.2
7.5
.6
4.5
11.1
2.3
1.0
.1
4.2
3.4
-9.7
-1.6
-9.9
-.7
-5.2
8.3
10.4
5.2
13.1
1.1
-3.3
13.2
1.5
-8.C
16.0
-8.4
-14.4
-.4
-10.6
-33.4
16.8
-14.2
-35.0
9.8
24.2
40.3
10.2
-22.5
-36.5
3.6
3.7
-5.9
7.9
.4
1.2
.9
7.9
.7
.7
5.9
10.5
4.2
1.6
8.8
10.2
8.2
2.8
8.1
13.0
2.2
9.2
2.7
4.2
4.7
6.2
2.4
2.4
7.2
3.9
3.6
.9
1.3
7.6
4.3
3.7
2.3
2.1
7.1
3.8
2.4
1.1
1.5
5.4
5.3
3.7
3.4
2.8
4.4
7.4
4.4
1.8
-1.9
4.2
-1.3
6.6
-12.1
3.5
-9.6
3.5
-3.4
2.0
-4.3
3.2
2.0
7.7
16.9
-3.5
7.1
12.3
-8.9
.7
12
13
14
Time and savings deposits
Commercial banks
Savings, including MMDAs
Small time78
,
Large time
11.6
8.5
-2.1
4.7
15.3
-6.5
15
16
17
Thrift institutions
Savings, including
MMDAs
Small time78
Large time
1.5
-4.8
-22.1
.7
-6.9
-30.3
15.8
5.9
3.9
16.1
12.1
28.7
11.5
30.8
16.9
43.0
7.6
28.8
-4.7
11.4
-4.0
37.2
6.1
7.5
9.9
7.0
13.7
5.1
9.9
4.1
10.4
2.7
6.8
3.4
13.9
1.6
12.3
1.6
Money market mutual funds
18 General purpose and broker-dealer
19 Institution-only
Debt components
20 Federal
21 Nonfederal
-4.4
-11.1
-28.8
-6.5
-11.1
-23.6
1. Reserves, money stock, liquid assets, and debt measures, 1991—Continued
B. Monthly changes
Percent annual rate of change, seasonally adjusted1
Item
Jan.
Feb.
11 2
-3 5
52
19 3
-29
78
52
140
1
18
33
37
32
145
91
10 0
65
55
2.3
96
74
5.4
13 8 = 17 9
Mar.
A pr.
May
June
July
Aug. 1 Sept.
Oct.
Nov.
Dec.
2
I
2
3
4
Reserves of depository institutions
Total
Required . ,
...
..'
Nonborrowed 3
Monetary base
. . . . .
5
6
7
8
9
Concepts of money, liquid assets, and debt4
Ml
M2
M3
L
Debt
...
\
....
Nontransaction components
10 M25
1 1 M3 only6
12
13
14
Time and savings deposits
Commercial banks
Savings, including
MMDAs
Small time78
Large time
15
16
17
Thrift institutions
Savings, including MMDAs
Small time7
Large time8
..
4.1
79
16 4
..
57
10 3
91
70
18 0
14 0
29 0
91
176
23.3
21 9
7.9
21.9
20.0
19 7
7.3
38
-1 5
-3 0
12
37
91
76
7
7
- 2 -12
= 1 5 =2 6
43
41
12 2
20
18
7
44
14.3
48
2.3
30
4.5
9,0
28
1,2
--5
2.8
-3 3
-9 5
_2i
-4 5
-15
3
1.5
=39
.6
=64
139 120 170 18.0
7 2 -33 =10 5 -150
-58 -12 6 =17 9 -182
17.4
-15,6
-104
- 18
25
- 16
9
14 5
14 9
12 5
28
91
99
81
50
38
68
-3 7
70
88
6
62
28
16
8
-1 1 - 6 2
41
23
117
38
5
=48
55
90
22
-8
68
54
34
13
= .1
-7 7 =14 1 -14 1
13.4
64
-93
1.5
- 37
7
- 9
13 5
-33
_i 3
15.2
11 5
37
-6
— 4 i = 13 0
12 2
73
79
91
-17
=9 5
-1 4
74
144
95 219
23
6 6 11 8 13 0 14 1
10 1
11 3
-7 3 -12 0 -15 0 - 9 4 =15 7 -27 4 -24 8 _29 l -19 5 -25 4 -207 -21 1
-33 7 -30 6 -388 -:>9 2 - 42 2 -449 -35 9 - 48 0 - 39 8 - 39 8-316 ™28 2
Money market mutual funds
18 General purpose and broker-dealer
19 Institution-only
...
Debt components
20 Federal
21 Nonfederal
.... *
13.6
11 4
190
-49
13 6
=46
52
...
...
26.5
41 3
14 8
62 5
13.3
24 7
53
*5 6
39
18 1
3.3
8
75
20
13 6
30
66
34
- 19
37
118
36
160
22
- 2 9 -17 9
8
24 7
-83
30 3
-20
41 3
.7
38 5
3.3
38,0
12 3
10
15 3
8
12 3
15
13 3
16
113
2.3
75
1.3
2. Reserves of depository institutions and Reserve Bank credit, 1991
A. Monthly averages
Millions of dollars
Factor
Jan.
Feb.
Mar.
Apr.
May
June
284,699
286,467
285,011
285,272
286,418
291,288
234 665
2,165
235 257
3 542
238 299
1 019
240 832
608
243 104
298
247 135
527
6,342
223
0
6 342
331
6 342
87
6 314
21
o
6 246
29
0
6,213
98
0
508
32
29
145
36
34
143
53
51
69
79
85
60
151
89
201
222
7
1,077
39 659
11 058
10018
20 432
874
39 907
11 058
10 018
20 485
557
459
058
018
546
541
36 722
11 058
10 018
20 614
492
949
058
018
671
403
36 480
11 060
10018
20 723
284 552
572
284 147
576
286 408
616
287 542
640
288 790
641
290 896
623
8 701
252
3095
188
11 221
223
2 779
195
6406
247
2 851
220
4931
246
3 088
239
5 275
227
3 230
222
6,428
228
3,196
210
8 467
20 379
9 246
19 640
8 087
21 798
6 556
23 720
7 415
22 365
8 288
23,221
July
Aug.
Sept.
Oct.
Nov.
Dec.
294,061
292,833
297 531
295 971
300,929
312,013
U.S. government securities
2 Bought outright-— System account
3 Held under repurchase agreements
249 075
2 766
251 794
543
256 689
2 099
256 524
401
261 764
1 004
266 743
4,993
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
6 196
241
0
6 159
17
0
6 155
203
6 148
23
6 130
15
6081
144
0
88
320
45
205
332
297
57
285
309
38
210
9
18
86
84
39
1
474
34 856
11 062
10018
20 769
335
33 151
11 062
10018
20 815
691
926
061
018
914
635
31 276
11 059
10018
20 959
845
33,084
1 1 ,058
10 018
21 001
293 560
615
293 869
610
294 675
607
295 745
617
299 092
633
304,649
632
6614
242
3 238
219
5 644
233
3 308
202
7 855
254
3 328
245
5 907
222
3 456
267
5 731
209
3 713
220
7,816
284
4 148
268
7 812
23 609
8 282
22 579
8 656
23 856
8 692
23 059
8 580
24 786
9 204
27 088
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities^
2 Bought outright— System account
3 Held under repurchase agreements
...
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances .
Loans to depository institutions
7 Adjustment
8 Seasonal
9 Extended
10 Float
..
1 1 Other Federal Reserve assets
12 Gold stock . . .
.
.
,.
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
o
o
38
11
10
20
35
11
10
20
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings . . .
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
1 8 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks .
...
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1
•>.
Loans to depository institutions
7 Adjustment
8 Seasonal . . . .
..
...
9 Extended
....
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
o
31
11
10
20
523
212
062
018
866
o
31
11
10
20
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign . . . . . .
...
Service-related balances and adjustments
Other
21 Other Federal Reserve liabilities and capital . .
22 Reserve balances with Federal Reserve Banks3
•. ,.
...
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
B. Weekly averages of daily figures
Millions of dollars, week ending Wednesday
Jan. 2
Jan. 9
Jan. 16
Jan. 23
Jan. 30
Feb. 6
Feb. 13
Feb. 20
Feb. 27
1 Reserve Bank credit outstanding
298,038
283,275
283 623
280,967
286,327
285,477
285,706
286,980
287,851
U.S, government securities*
2 Bought outright —-System account
3 Held under repurchase agreements
235,686
10 469
235 246
235 214
232 843
405
0
234 862
3 797
233 094
3 343
236 243
828
235,574
4 341
235,783
5,603
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
6 342
450
0
6 342
93
0
6 342
126
6 342
0
0
6 342
266
o
6 342
402
0
6342
73
0
6 342
303
o
6,342
675
0
185
59
23
281
23
20
365
23
26
1 292
213
43
38
39
27
21
30
27
20
203
46
33
265
43
60
4 529
40,296
11 058
10,018
20 404
1 020
39,423
11 058
10,018
20416
1 600
39522
11 058
10018
20 427
891
768
39 539
11 058
10 018
20438
39,999
11 058
10018
20 450
1 163
41,046
11 058
10018
20461
1 170
40,904
11 058
10,018
20475
39,212
1 1 ,058
10,018
20,490
286,874
286,253
284 587
283 709
283,131
282,951
283,978
284,796
284,555
556
567
567
576
578
584
558
590
569
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign
Service-related balances and adjustments .
Other
7 987
6 906
5 320
5 494
14064
11 182
11 187
234
161
196
173
217
202
184
210
188
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3
8,668
32 631
8,210
19 793
8 377
21 486
8 513
20 895
8 690
18 105
9 649
19 468
9,612
18 849
8,936
21,259
9,017
18,665
Mar. 6
Mar. 13
Mar. 20
Mar. 27
Apr. 3
Apr. 10
Apr. 17
Apr. 24
May 1
1 Reserve Bank credit outstanding
286,908
285,061
285 153
283 699
286 888
286 427
284,787
284,199
286,031
U.S. government securities1
2 Bought outright — System account .
3 Held under repurchase agreements
238 066
2,886
238 476
1 319
237 476
2039
237 285
240 866
1 421
241 929
240 092
240 451
568
617
0
241,306
380
6 342
6 342
6 342
6 342
6 342
6 342
6 302
6 250
o
36
o
109
0
77
0
6 342
345
58
33
o
0
0
0
0
22
405
38
40
65
45
38
109
56
56
34
68
72
131
67
52
31
71
72
124
69
79
41
83
90
57
101
115
286
242
680
058
018
548
39 200
11 058
10 018
20 562
1 062
36 888
11 058
10 018
20 577
286 047
286 994
624
8 352
Factor
SUPPLYING RESERVE FUNDS
Loans to depository institutions
7 Adjustment
.
.
8 Seasonal
9 Extended
10
11
12
13
14
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding^
o
32
30
898
927
161
38,920
11,058
10,018
20,504
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
9,728
13,345
319
257
242
254
241
213
215
221
235
2 250
2 620
4 352
2 868
2 828
2 765
2 675
2,807
2,856
SUPPLYINC RESERVE FUNDS
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances .
.
.
Loans to depository institutions
1 Adjustment
8 Seasonal
9 Extended
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2
.
610
38,176
1 1 ,058
10018
20 519
322
38,418
11 058
10 018
20 533
38
11
10
20
o
180
o
760
464
704
058
018
611
36 767
11 058
10018
20627
I 015
36,984
11 058
10018
20 644
288 206
288 317
287 216
286 435
628
640
646
652
4 796
3 780
5 509
5 746
809
36
11
10
20
572
058
018
594
36
11
10
20
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign
Service-related balances and adjustments
..
Other .
.
.
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks 3
285 550
286 944
286 745
607
609
619
622
5 869
4 801
6 131
9 192
232
2 862
215
8,047
21,797
247
2 889
212
8,242
21,658
250
266
226
229
247
251
2 859
2 808
2 828
2 844
3 292
3 168
206
208
220
242
232
267
8 501
22,746
8 549
20,709
6 127
23,181
6071
25,102
6 543
23,413
6,780
22,100
7,189
24,023
256
266
3 173
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
B, Weekly averages of daily figures—Continued
Millions of dollars, week ending Wednesday
Factor
May8
May 15
May 22
May 29
June 5
June 12
June 19
June 26
July 3
284,839
287,157
285,118
286,542
291,731
291,168
290,052
291,196
294,771
240 929
0
242 872
663
243 428
0
243 829
477
248 558
o
247 738
o
246 321
o
246 157
I 195
247 102
4,372
6,250
6 213
149
o
6,213
624
0
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1
U.S, government securities
2 Bought outright— System account
3 Held under repurchase agreements
...
Federal agency obligations
4 Bought outright .
....
.
5 Held under repurchase agreements
6 Acceptances . .
...
o
6,250
o
6 240
76
6 213
o
o
6 213
o
o
o
6 213
....
0
6250
28
.
...
....
...
....
46
138
123
52
137
132
44
156
95
107
174
22
31
173
14
167
179
3
44
214
6
84
270
9
574
288
7
603
36,750
11 058
10,018
20,655
278
36 746
11 058
10018
20,665
177
34,967
11 058
10 018
20,676
326
290
057
018
686
600
36 141
11 057
10 018
20 697
286
583
058
018
710
465
36 789
11 062
10 018
20,724
99
37 019
11 062
10018
20,738
664
34,926
11 062
10,018
20,752
287,770
656
288 693
653
288,625
626
289 769
628
290 670
628
290 994
627
290 921
623
290 567
620
292,317
616
5 222
- 250
3 156
223
4 931
206
3 231
216
5 583
218
3 397
223
4 644
244
3 160
223
5 942
227
3 181
218
5 158
242
3 124
192
5 977
226
3 253
204
5 745
216
3 176
224
9,507
271
3,278
215
6,980
22 313
7 462
23 506
7,463
20 734
7 640
21 996
8 460
24 176
8,734
23 883
8,241
22 412
8,190
24 276
7,344
23,055
July 10
July 17
July 24
July 31
Aug. 7
Aug. 14
Aug. 21
Aug. 28
Sept. 4
296,684
294,025
292,545
291,567
293 807
293,465
292,201
291,775
296,317
248,003
6 319
249 038
2 623
250,830
249 318
o
249 765
1 202
251 684
251,495
628
252,922
577
255,055
2,610
6,213
526
0
6 213
190
0
6,190
o
6 159
0
6 159
19
6 159
0
o
o
0
6 159
29
0
6 159
28
0
6,159
132
0
37
292
3
145
300
3
146
339
4
32
362
186
673
340
190
11
322
269
127
337
293
53
337
369
84
303
442
490
34 801
11 062
10,018
20,759
405
35 109
1 1 062
10018
20 767
349
34 686
11 062
10,018
20 775
630
34 880
11 062
10018
20 783
425
595
062
018
806
579
32 555
11 062
10018
20 818
278
051
062
018
829
178
31 355
11 062
10,018
20,841
294 859
621
294 311
621
292 888
613
292 278
606
293 358
614
294 251
611
294 008
612
293 434
608
295 147
605
7,081
244
3 216
189
6 646
229
3 144
287
6,033
221
3 316
192
6470
239
3 260
213
5 808
198
3 314
183
6028
218
3 303
185
5 138
265
3 277
212
5 196
245
3 295
221
6,260
283
3,414
222
7,646
24,667
7 912
22 721
7,909
23 227
8 006
22 358
8 498
23 709
8 230
22 525
8 100
22 487
8 154
22 532
8,685
23,623
Loans to depository institutions
1 Adjustment . . .
....
8 Seasonal
9 Extended
...
...
.
1 0 Float
. . .
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
o
0
35
11
10
20
36
11
10
20
o
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
1 7 Treasury
. . .
18 Foreign
19 Service-related balances and adjustments . .
20 Other
....
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1
U.S. government securities
2 Bought outright— System account
3 Held under repurchase agreements
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
Loans to depository institutions
7 Adjustment . . .
8 Seasonal
9 Extended
.
.
..
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
.
..
o
o
o
35
11
10
20
220
240
062
018
795
34
11
10
20
31
11
10
20
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
Deposits t other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign
Service-related balances and adjustments
Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks-*
..
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars, week ending Wednesday
Sept. 11
Sept. 18
Sept. 25
Oct. 2
Oct. 9
Oct. 16
Oct. 23
Oct. 30
296,828
299,868
296,018
2%, 126
294,992
295,899
295,313
296,258
255,689
1 953
257,119
3 561
256,812
873
258,015
256,525
o
256,366
531
256,345
256,431
0
6,157
427
0
6 154
216
6 154
95
6 154
0
6 154
0
6 150
99
6 146
..
o
o
o
6,140
0
0
.
84
268
441
42
270
550
39
301
81
52
291
1
11
243
5
100
213
g
24
207
15
16
175
12
726
31,083
11 062
10,018
20,853
605
31 351
11 062
10018
20,865
544
31 119
11 062
10018
20 877
362
31 251
11 062
10018
20 889
452
31 602
11 062
10018
20 899
573
31 857
11 062
10018
20 909
467
32 108
11 061
10018
20919
1 292
32 192
11 060
10 018
20,930
295 863
606
294 984
611
293 697
607
293 582
607
294 980
607
296 576
610
296 343
624
295,458
626
5,809
244
3,280
231
8 321
268
3 249
249
9908
217
3 370
245
8 398
255
3 377
277
5 260
240
3 430
261
4486
214
3 338
261
6493
196
3,467
273
5,130
231
3,607
278
8,681
24,048
8,637
25 495
8,534
21 397
8,926
22 674
9,229
22 964
8,514
23 889
8,362
21 554
8,522
24 413
Nov. 6
Nov. 13
Nov. 20
Nov. 27
Dec. 4
Dec. 11
Dec. 18
Dec, 25
300,400
302,351
299,754
300,893
306,895
309,277
306,457
314,947
260 168
1 245
260 562
2 720
262 465
o
262 310
1 350
265 579
1 713
268 379
1 228
266 780
o
266 439
7 754
6,140
3
6,140
44
6,140
6,090
9
0
6,090
18
0
6,090
0
6,118
21
0
o
6,090
273
0
o
10
92
3
14
91
1
21
77
2
33
46
1
95
43
o
12
42
1
137
39
1
490
290
059
018
950
620
30423
11 059
10018
20961
633
30 362
11 059
10018
20971
1 215
32 210
11 058
10018
20982
797
32 629
11 058
10018
20 991
765
32 767
11 058
10,018
21 000
730
33 483
11 058
10,018
21 008
296,909
631
299 028
632
299 282
633
299 671
637
302 181
635
303 277
633
303 668
630
305,668
632
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
..
..
Foreign
Service-related balances and adjustments
Other
7 908
215
3,495
226
5 832
178
3,762
208
5 596
189
3 760
228
5 281
205
3 666
219
5 921
302
4031
221
5 191
204
3 926
213
5 838
217
4 372
223
9 723
295
4,249
214
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
8,344
24,689
8,433
26,304
8,432
23,671
8,635
24 628
9,927
25 736
9,960
27 939
8,709
24,875
8,849
27,402
Factor
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities*
2 Bought outright— System account
3 Held under repurchase agreements
Federal agency obligations
4 Bought outright .
.
5 Held under repurchase agreements
6 Acceptances . . .
...
.
...
..
....
Loans to depository institutions
1 Adjustment . . . .
...
8 Seasonal
9 Extended
.
..
10
11
12
13
14
....
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
,
o
o
o
o
o
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
..
.
. .
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
'. . . .
....
Foreign
Service-related balances and adjustments
Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3
....
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding . . . .
U.S. government securities*
2 Bought outright — System account
3 Held under repurchase agreements
.
....
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
Loans to depository institutions
1 Adjustment
8 Seasonal
.
.
9 Extended
o
.
10 Float
1 1 Other Federal Reserve assets
....
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
.
...
...
o
18
104
0
774
31,948
11 059
10,018
20 940
32
11
10
20
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings . . .
17
18
19
20
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
C. Wednesday figures
Millions of dollars
Jan. 2
Jan. 9
Jan. 16
Jan. 23
Jan. 30
Feb. 6
Feb. 13
Feb. 20
Feb. 27
1 Reserve Bank credit outstanding
284,391
279,133
285,489
291,434
285,652
282,526
285,495
290,125
286,231
£7.5. government securities1
2 Bought outright— System account
3 Held under repurchase agreements
238,053
0
231,779
0
235,871
0
238,717
0
234,234
2,359
232,099
0
234,881
2,578
235,204
6,118
236,235
3,580
6,342
0
0
6,342
0
0
6,342
0
0
6,342
0
0
6,342
866
0
6,342
0
0
6,342
196
0
6,342
181
0
6,342
575
0
489
38
24
597
21
22
50
34
28
5,071
40
32
51
41
44
17
25
11
51
33
18
591
45
63
29
40
56
496
38,949
11,058
10,018
20,404
1,047
39,327
11,058
10,018
20,416
3,719
39,446
11,059
10,018
20,427
1,536
39,696
11,059
10,018
20,438
1,685
40,031
11,058
10,018
20,450
3,066
40,967
11,058
10,018
20,461
713
40,684
11,058
10,018
20,475
2,276
39,305
11,058
10,018
20,490
216
39,159
11,058
10,018
20,504
287,385
566
285,534
569
284,094
576
283,894
576
282,786
590
283,426
553
284,422
589
285,249
597
284,711
605
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury .
....
Foreign
Service-related balances and adjustments
Other
10,495
203
2,250
184
5,577
197
2,620
150
5,099
213
4,352
195
11,079
188
2,868
161
16,884
225
2,828
197
9,856
234
2,765
202
11,012
210
2,675
111
15,782
235
2,807
188
13,300
301
2,856
184
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3
7,987
16,802
8,186
17,793
8,190
24,275
8,429
25,755
8,506
15,163
9,366
17,661
8,719
19,242
8,819
18,014
8,746
17,107
Mar. 6
Mar. 13
Mar. 20
Mar. 27
Apr. 3
Apr. 10
Apr. 17
Apr. 24
May 1
291,517
283,623
294,060
287,378
287,810
284,765
288,492
282,652
291,736
237,100
5,437
237,572
0
237,816
9,857
241,238
0
240,296
4,371
239,428
0
242,925
2,072
239,000
0
242,764
1,261
Federal agency obligations
4 Bought outright .
5 Held under repurchase agreements
6 Acceptances
6,342
1,151
0
6,342
0
0
6,342
592
0
6,342
0
0
6,342
266
0
6,342
0
0
6,342
0
0
6,250
0
0
6,250
155
0
Loans to depository institutions
1 Adjustment
8 Seasonal
.
9 Extended
2,343
36
27
22
53
46
183
66
65
44
66
63
124
73
58
93
70
82
55
72
75
32
93
92
70
118
110
574
38,508
11,058
10,018
20,519
977
38,611
11,058
10,018
20,533
-181
39,321
11,058
10,018
20,548
299
39,327
11,058
10,018
20,562
-223
36,502
11,058
10,018
20,577
2,070
36,680
11,058
10,018
20,594
377
36,574
11,058
10,018
20,611
170
37,015
11,058
10,018
20,627
4,429
36,579
11,058
10,018
20,644
286,499
608
287,254
618
286,514
621
286,286
623
287,750
627
288,731
639
288,101
645
286,844
652
287,078
656
....
6,247
251
2,862
222
4,827
228
2,889
197
5,243
197
2,859
195
6,156
299
2,808
207
4,401
214
2,828
222
4,318
214
2,844
210
3,384
196
3,292
225
4,411
186
3,168
208
8,826
151
3,173
242
21 Other Federal Reserve liabilities and capital . . . .
22 Reserve balances with Federal Reserve Banks3
7,982
28,441
8,331
20,888
8,506
31,548
8,392
24,244
5,815
27,606
6,177
23,302
6,512
27,823
6,939
21,949
6,749
26,581
Factor
SUPPLYING RESERVE FUNDS
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
...
Loans to depository institutions
1 Adjustment
...
8 Seasonal
9 Extended
.. .
...
,
10 Float . . .
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
...
...
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1
U.S. government securities
2 Bought outright——System account . . .
3 Held under repurchase agreements
...
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
.
Foreign
...
Service- related balances and adjustments
Other
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
C. Wednesday figures—Continued
Millions of dollars
Factor
May 8
May 15
May 22
May 29
JuneS
June 12
June 19
June 26
July3
285,133
288,690
285,005
290,722
292,398
293,500
291,139
294,980
294,039
240,918
241,778
4,638
243 581
248 876
248 626
0
244 293
3 342
248 624
0
0
0
0
246,578
4,611
247,350
4,393
6,250
6,250
6250
6,213
6,213
o
6,213
o
6,213
6,213
6,213
0
0
0
748
0
476
0
22
179
2
307
191
6
61
241
8
68
275
8
31
286
5
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1
U.S. government securities
2 Bought outright-— System account
3 Held under repurchase agreements
..
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
..
. . .
....
Loans to depository institutions
7 Adjustment
8 Seasonal .
...
...
9 Extended
10
11
12
13
14
196
0
o
0
534
0
228
140
58
141
158
101
58
174
24
369
-334
35 108
11 057
10 018
20 676
618
780
35,032
11 058
10,018
20 665
35 466
11 057
10018
20 686
36 326
11 057
10 018
20 697
1 472
36 687
11 061
10018
20 710
= 711
36700
11 062
10018
20 724
= 792
37,270
11 062
10,018
20 738
34,535
11 062
10,018
20 752
288 445
288 860
288 996
290 668
290 841
291 142
290 907
290 941
294 317
658
626
628
629
628
623
622
613
621
3,835
5 319
3 945
4915
4 519
6,371
0
0
46
135
135
720
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding^
36,930
1 1 ,058
10,018
20 655
0
748
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign
...
Service-related balances and adjustments
Other
4,725
7 483
22?
241
266
206
226
244
5,419
290
233
208
3 156
3 231
3 397'
3 181
3 124
3 253
3 176
3 278
215
3 160
240
205
242
190
191
210
262
199
7,079
22,297
7,302
26 115
7 425
20 545
8 133
27 332
7 878
22 346
8,107
28 047
7,256
23 621
July 10
July 17
July 24
July 31
Aug. 7
Aug. 14
Aug. 21
Aug. 28
Sept. 4
1 Reserve Bank credit outstanding
299,245
293,558
290,994
293,653
301 750
292,206
295,215
291,075
307,145
U.S. government securities1
2 Bought outright— System account
3 Held under repurchase agreements
250 530
6,155
250 225
249 177
0
250 978
0
249 574
5 205
249 630
254 317
o
253 044
682
0
255 447
11 383
6 213
6 213
424
6 159
6 159
6 159
6 159
6 159
150
o
74
o
o
0
o
o
6 159
o
0
0
6 159
o
24
295
2
33
316
2
81
357
6
85
359
130
4 443
7
328
236
797
348
226
71
328
329
51
287
349
1 230
34 617
11 062
10 018
20,806
849
220
462
062
018
795
32 520
11 062
10 018
20,818
30 925
11 062
10 018
20,829
1 072
31 789
11 062
10018
20,841
293 903
295 990
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3 . . . . .
7 575
25 998
8 419
25 791
SUPPLYING RESERVE FUNDS
Federal agency obligations
4 Bought outright .
5 Held under repurchase agreements
6 Acceptances . . .
Loans to depository institutions
7 Adjustment
8 Seasonal
9 Extended
. . .
10 Float
....
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2
....
672
34931
1 1 ,062
10,018
20,759
962
34 975
1 1 ,062
10018
20,767
0
900
420
34 793
11 062
10 018
20775
327
124
35
11
10
20
043
062
018
783
381
35
11
10
20
0
0
o
608
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
..
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury .
Foreign . .
Service -related balances and adjustments
Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3 . . . .
10
295 198
293 659
621
621
5 043
7 111
292 497
292 596
293 900
294 308
293 869
606
605
610
612
608
605
7 435
4 964
5 J64
4 758
282
266
302
207
3 303
3 277
3 295
3 414
4 644
5 831
186
219
200
314
203
3,216
3,144
3 316
3 260
3 314
184
232
7,847
28,789
7,633
22 787
605
6 390
174
212
185
190
199
233
239
7 758
23 655
8 165
24 534
8 057
29 921
8 072
22 362
7 900
25 829
8 006
21 883
8 588
33 634
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
C. Wednesday figures—Continued
Millions of dollars
Sept. 11
Sept. 18
Sept. 25
Oct. 2
Oct. 9
Oct. 16
Oct. 23
Oct. 30
1 Reserve Bank credit outstanding
294,745
311,757
294,757
295,999
293,920
301,227
295,308
296,078
U.S. government securities*
2 Bought outright— System account
3 Held under repurchase agreements
254 881
1 013
256 149
15 116
256 361
0
257 389
o
254 960
o
256 894
3 718
256 129
0
257 042
0
6,154
242
0
6 154
816
0
6 154
0
0
6 154
0
6 154
0
6 HO
695
o
6 140
0
0
6,140
0
0
124
253
405
177
292
548
52
302
0
28
265
2
17
223
8
216
2H4
9
20
197
18
16
156
1
536
31,136
11 062
10,018
20 853
1 021
31,484
11 062
10018
20 865
745
31,142
11 062
10,018
20 877
553
31 608
11 062
10018
20 889
807
31 752
11 062
10018
20 899
1 4%
31 834
11 061
10018
20 909
654
32,151
11 061
10,018
20 919
583
32,140
11 060
10,018
20 930
295,504
611
294,516
607
293,422
607
294 144
607
295 782
607
297,011
623
296,001
626
295,883
630
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign . .
....
....
Service-related balances and adjustments
Other
.
..
5,056
-231
3 280
224
12,774
229
3 249
259
5,324
243
3 370
285
7,896
217
3 377
280
4,963
192
3 430
249
5,356
220
3 338
258
6,269
209
3 467
282
4,566
339
3,607
220
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
8,439
23,333
8 379
33,689
8,289
25,174
9 148
22,298
8 394
22,282
8 211
28,199
8,181
22,271
8,337
24,502
Nov. 6
Nov. 13
Nov. 20
Nov. 27
Dec. 4
Dec. 11
Dec. 18 | Dec. 25
300,621
313,077
298,415
301,410
307,518
310,768
308,118
317,319
262 231
0
263 015
9,100
261 324
0
262 928
1,627
266 988
807
269 684
750
268,084
0
265,932
10,002
6 140
o
6 140
108
6 140
o
6090
5
6090
10
6,090
o
6090
0
0
o
0
6,090
400
0
2
90
24
97
o
13
83
1
25
64
2
7
40
2
613
44
o
14
45
2
153
28
1
188
31,970
1 1 ,059
10,018
20940
1,721
32,872
1 1 ,059
10018
20950
659
30,195
1 1 ,058
10,018
20961
453
30,217
11,058
10 018
20 971
1,083
32,491
11 058
10 018
20 982
841
32,747
11 058
10 018
20 991
1,144
32,740
11,058
10,018
21,000
975
33,738
1 1 ,058
10,018
21,008
297 914
632
299 624
633
299 296
637
301 414
636
303 166
633
303 ')04
630
304 446
631
306,619
634
6,168
205
3 495
215
4,278
191
3 762
213
5,377
185
3 760
211
5,104
301
3 666
208
3 430
203
4031
208
4 769
180
3 926
227
7,494
235
4,372
219
9,834
268
4,249
200
8,211
25 798
8 439
37 963
8,237
22748
8 519
23 612
9949
27 957
8 577
31 521
8,391
24,405
8,961
28,639
Factor
SUPPLYING RESERVE FUNDS
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
.
Loans to depository institutions
7 Adjustment
.
,
8 Seasonal
9 Extended
.
.
..
10 Float
1 1 Other Federal Reserve assets . . .
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
....
o
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
£7.5. government securities1
2 Bought outright— System account
3 Held under repurchase agreements
....
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
. ..
....
Loans to depository institutions
7 Adjustment
8 Seasonal
9 Extended
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
....
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
0
o
. ..
o
o
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign . .
....
...
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
....
11
2. Reserves of depository institutions and Reserve Bank credit, 1991—Continued
D. End-of-month figures
Millions of dollars
Factor
Jan.
Feb.
Mar.
Apr.
May
June
1 Reserve Bank credit outstanding . .
299,850
298,834
286,706
288,432
291,168
291,801
U.S. government securities1
2 Bought outright— System account
3 Held under repurchase agreements . .
234 306
14 888
236 636
14 768
240 965
244 493
o
248 111
0
247 484
962
6 342
2,186
6 342
1 266
6 342
o
6250
0
o
6 213
0
0
6 213
477
89
39
52
402
47
57
135
62
48
55
105
131
20
163
23
1 182
290
7
530
41,418
11 058
10,018
20 461
1 073
38 245
11 058
10018
20 519
582
573
058
018
577
913
36 484
11 058
10018
20 644
458
36 181
11 057
10018
20 697
442
34 744
11 062
10 018
20752
283,011
590
285 176
605
286 685
623
286 794
652
290,509
629
291,563
613
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign ,
..
19 Service-related balances and adjustments
20 Other
. ...
...
27 810
271
2 765
183
23 898
329
2 862
171
10 922
228
2 828
188
13 682
292
3 173
276
6619
196
3 181
225
11 822
224
3 278
213
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks 3
9 820
16,938
8 216
19,174
5 670
21 213
6 826
18 458
8 570
23,012
7,082
18,837
July
Aug.
Sept.
Oct.
Nov.
Dec.
293,653
293 306
296 876
306804
304,408
323,906
250 978
0
254 959
0
258 554
o
258 961
8 714
265 212
0
266 486
15,345
6 159
0
6 159
0
6 154
o
6 140
19
6090
0
6045
553
85
359
130
97
305
443
38
276
o
30
123
0
59
45
1
194
23
1
900
35,043
11 062
10,018
20 783
48
296
062
018
841
232
31 621
11 062
10018
20 889
604
32 212
11 059
10018
20940
660
32,341
11 058
10,018
20,982
731
34,529
11 059
10,018
21,017
292,596
605
294 892
605
293 512
607
296 522
631
301,817
636
307,759
636
Deposits, other than reserve balances, with
Federal Reserve Banks
Treasury
Foreign
..
Service-related balances and adjustments
Other
5 831
314
3 260
21'?
6745
256
3 414
219
7 928
385
3 377
283
18 111
223
3 495
213
6,317
346
4031
221
17,697
968
4 108
1 706
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
8 165
24 534
8 729
20 368
9 522
23 231
8 354
21 272
10 156
22 943
8 113
25 014
SUPPLYING RESERVE FUNDS
Federal agency obligations
4 Bought outright
5 Held under repurchase agreements
6 Acceptances
Loans to depository institutions
7 Adjustment
.
8 Seasonal
9 Extended
.
10
11
12
13
14
. ..
o
..
...
.
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate
account
Treasury currency outstanding2
. .
o
o
0
2
36
11
10
20
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2 Bought outright——System account .
3 Held under repurchase agreements
federal agency obligations
4 Bought outright
5 Held under repurchase agreements .
6 Acceptances
Loans to depository institutions
1 Adjustment
8 Seasonal
...
.
9 Extended
10
11
12
13
14
.
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
,
. ..
o
o
31
11
10
20
0
o
o
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
18
19
20
12
3. Reserves and borrowings of depository institutions, 1991
A. Monthly averages1
Millions of dollars
Reserve classification
1
2
3
4
5
6
7
8
9
10
Reserve balances with Reserve Banks2
Total vault cash3
.
. . .
Applied4
Surplus5
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
22,023
33,231
28,969
4,262
50,992
48 823
2,169
534
19,827
33 486
28,724
4762
48,551
46 743
1,808
252
21,734
30 889
26,853
4036
48,586
47 407
1,179
241
55
53
23 685
30 523
26 722
3 800
50 407
49 399
1,008
340
23,271
31 317
27 389
3 928
50 660
49 754
906
607
22 810
31 779
27 798
3 981
50 607
49 521
1,086
764
23 447
31 536
27 680
3 856
51 127
50 198
929
645
37
34
22,287
30 718
26,776
3 942
49 063
48 033
1,030
303
23 197
32 299
28 386
3 913
51 584
50 501
1,083
261
25,004
31 714
28,053
3 661
53 057
52 165
892
108
26,659
32 513
28,872
3 641
55,532
54 553
979
192
33
27
23,508
30 555
26,793
3 762
50,301
49 270
1,031
231
79
86
151
88
222
8
317
46
331
300
287
302
211
12
86
1
38
1
Mar. 6
Mar. 13 Mar. 20 Mar. 27
Apr. 3
B. Weekly averages1
Millions of dollars
Reserve classification
1 Reserve balances with Reserve
Banks2
2 Total vault cash3
3 Applied4
4
Surplus5
5 Total reserves6
6 Required reserves
...
7 Excess reserve balances at Reserve
Banks7
8 Total borrowings at Reserve Banks .
9
Seasonal borrowings .
..
10 Extended credit8
Jan. 9
Jan. 16 Jan, 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27
26,198
32,793
28,876
3,918
55,074
51,480
21,193
32,065
28,222
3,844
49,415
48,477
3,593
295
41
22
938
884
28
28
21,193 18,776 18,776 20,049
32,065 35,765 35,765 33,350
28,222 30,384 30,384 28,638
3,844
5,381 4,712
5,381
49,415 49,160 49,160 48,687
48,477 46,438 46,438 46,935
20,049
33,350
28,638
4,712
48,687
46,935
20,228
32,014
27,629
4,385
47,857
46,637
20,228
32,014
27,629
4,385
47,857
46,637
22,209
30,272
26,413
3,859
48,622
47,616
22,209
30,272
26,413
3,859
48,622
47,616
21,949
31,061
26,989
4,072
48,938
47,563
21,949
31,061
26,989
4,072
48,938
47,563
1,752
179
37
27
1,221
426
41
50
1,221
426
41
50
1,007
185
51
47
1,007
185
51
47
1,375
212
68
62
1,375
212
68
62
May8 May 15 May 22 May 29
June 5
June 12
June 19
June 26
July 3
22,907 22,907
30,337 30,337
26,532 26,532
3,805
3,805
49,438 49,438
48,469 48,469
21,363
31,233
27,114
4,119
48,477
47,357
21,363
31,233
27,114
4,119
48,477
47,357
24,027
29,785
26,115
3,670
50,142
49,411
24,027
29,785
26,115
3,670
50,142
49,411
23,344
30,926
27,048
3,878
50,392
49,110
23,344
30,926
27,048
3,878
50,392
49,110
23,853
31,326
27,404
3,922
51,256
50,375
970
314
138
128
1,121
299
165
59
1,121
299
165
59
731
283
176
9
731
283
176
9
1,282
314
242
8
1,282
314
242
8
882
601
290
5
July 24 July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4. Sept. 11 Sept. 18 Sept. 25
Oct. 2
938
884
28
28
2,722
191
35
30
Apr. 10 Apr. 17 Apr. 24 May 1
1 Reserve balances with Reserve
24,257
Banks2
30,309
2 Total vault cash3
4
26,762
3
Applied
3,547
4
Surplus5
5 Total reserves6 .
...
. . . . . 51,019
50,218
6 Required reserves
7 Excess reserve balances at Reserve
801
Banks7
224
8 Total borrowings at Reserve Banks .
70
9
Seasonal borrowings
76
10 Extended credit8
24,257
30,309
26,762
3,547
51,019
50,218
23,061
30,703
26,781
3,922
49,842
48,644
23,061
30,703
26,781
3,922
49,842
48,644
801
224
70
76
1,199
244
92
103
1,199
244
92
103
July 10 July 17
1 Reserve balances with Reserve
23,853
Banks2
31,326
Total vault cash3
...
...
4
27,404
Applied
3,922
Surplus5
51,256
Total reserves6
50,375
Required reserves
Excess reserve balances at Reserve
882
Banks7
601
8 Total borrowings at Reserve Banks .
290
9
Seasonal borrowings
5
10 Extended credit8
2
3
4
5
6
7
1
2
3
4
5
6
7
8
9
10
Reserve balances with Reserve Banks2
Total vault cash3
Applied4
Surplus5
Total reserves5
Required reserves
Excess reserve balances at Reserve Banks7 . . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8
2,722
191
35
30
970
314
138
128
1,752
179
37
27
22,977
31,340
27,456
3,884
50,433
49,492
22,977
31,340
27,456
3,884
50,433
49,492
23,029
31,260
27,234
4,027
50,262
49,393
23,029
31,260
27,234
4,027
50,262
49,393
22,508
32,500
28,469
4,031
50,977
49,917
22,508
32,500
28,469
4,031
50,977
49,917
23,077
31,135
27,254
3,881
50,331
49,058
23,077
31,135
27,254
3,881
50,331
49,058
24,771
31,015
27,408
3,607
52,179
51,447
24,771
31,015
27,408
3,607
52,179
51,447
22,024
32,279
28,141
4,138
50,165
49,122
22,024
32,279
28,141
4,138
50,165
49,122
941
469
320
4
941
469
320
4
870
892
351
188
870
892
351
188
1,061
679
330
281
1,061
679
330
281
1,273
795
320
406
1,273
795
320
406
732
828
269
496
732
828
269
496
1,044
383
296
41
1,044
383
296
41
Oct. 9
Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27
Dec. 4
Dec. 11
Dec. 18 Dec. 25
23,418
32,330
28,506
3,824
51,924
50,908
1,016
290
228
7
23,418 22,980 22,980
32,330 32,376 32,376
28,506 28,377 28,377
3,824
3,999 3,999
51,924 51,357 51,357
50,908 50,191 50,191
1,167
1,167
1,016
290
225
225
191
228
191
14
14
7
26,839
31,093
27,607
3,486
54,446
53,842
605
110
45
1
26,839
31,093
27,607
3,486
54,446
53,842
605
110
45
I
26,133
33,284
29,554
3,730
55,687
54,484
1,203
116
41
1
25,494
30,844
27,326
3,518
52,820
51,907
913
114
98
2
25,494
30,844
27,326
3,518
52,820
51,907
913
114
98
2
24,155
32,656
28,825
3,832
52,979
52,045
934
103
84
2
24,155
32,656
28,825
3,832
52,979
52,045
934
103
84
2
26,133
33,284
29,554
3,730
55,687
54,484
1,203
116
41
1
13
4. Selected borrowings in immediately available funds of large commercial banks, 19911
Millions of dollars, averages of daily figures
Week ending Monday
Maturity and source
1
2
3
4
Federal funds purchased, repurchase agreements,
and other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
..
From other depository institutions, foreign banks
and foreign official institutions, and
U.S. government agencies
For one day or under continuing contract
For all other maturities
Jan. 7
Jan. 14
Jan. 21
Jan. 28
Feb. 4
Feb. 11
Feb. 18
Feb. 25
Mar. 4
81,626
16,185
78,335
16,223
74,869
17,212
74,301
16,906
81,920
15,803
77,327
15,756
77,527
16,244
73,989
15,176
80,724
14,776
30,058
20,525
31,250
20,916
28,717
21,531
32,895
20,841
33,402
21,477
31,683
21,426
32,560
20,997
30,639
20,649
31,126
21,410
Repurchase agreements on U.S. government
and federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
.
.
.....
8,744
19,306
9,243
20,025
9,412
22,180
9,703
21,389
10,468
22,488
8,870
22,102
9,264
19,365
10,178
18,275
10,534
18,569
27,595
11,614
26,078
11,636
24,747
11,282
24,721
12,119
25,806
12,243
25,116
11,992
26,205
11,771
25,405
11,428
24,966
11,476
MEMO; Federal funds loans and resale agreements
in immediately available funds in maturities
of one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
. ..
49,540
17,554
41,535
18,766
40,007
20,232
44,449
17,997
48,243
21,459
42,209
19,244
42,099
20,105
40,092
18,270
45,331
21,232
Mar. 11
Mar. 18
Mar. 25
Apr. 1
Apr. 8
Apr, 15
Apr. 22
Apr. 29
May 6
79,600
15,236
75,498
16,925
68,860
16,557
70,110
16,563
81,086
15,517
80,380
15,089
73,229
14,530
66,845
14,336
74,914
14,648
30,593
21,779
28,262
22,571
31,383
22,244
28,993
21,650
32,004
21,372
29,009
22,488
28,495
21,418
30,529
21,371
31,101
20,686
10,903
18,783
10,857
18,462
11,088
18,287
8,045
18,616
13,093
19,163
10,823
19,872
10,164
18,855
9,803
18,168
10,713
17,901
23,754
11,719
24,614
12,035
24,082
12,374
22,761
12,583
25,241
10,871
24,114
11,150
23,645
10,930
23,390
11,859
23,682
11,708
41,993
17,671
40,931
19,948
38,431
16,925
42,419
14,743
43,939
17,317
43,133
20,083
39,497
16,692
35,565
15,378
43,673
15,676
May 13
May 20
May 27
June 3
June 10
June 17
June 24
July 1
July 8
74,206
14,776
74,178
14,595
67,451
15,180
77,638
15,628
79,541
15,909
76,232
15,152
71,152
14,951
74,685
14,419
79,809
14,925
31,910
21,432
34,424
22,885
33,055
23,287
32,568
22,087
29,888
22,536
25,351
22,982
25,449
21,514
27,060
22,701
24,427
23,538
10,573
17,630
12,780
17,402
11,923
17,516
11,809
17,502
11,316
18,544
11,422
19,166
10,672
18,688
9,443
17,923
8,771
17,992
22,891
11,503
24,525
10,891
24,317
11,292
23,862
11,086
22,667
10,938
23,827
10,931
23,962
11,075
24,853
10,802
23,925
11,753
38,621
14,392
39,892
15,252
37,690
14,814
48,844
16,793
44,294
17,029
42,254
18,471
40,825
18,000
49,315
17,976
47,321
18,257
5
6
7
8
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements,
and other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
.
..
From other depository institutions, foreign banks
and foreign official institutions, and
U.S. government agencies
For one day or under continuing contract
For all other maturities
Repurchase agreements on U.S. government
and federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract ,
For all other maturities
.
.
...
All other customers
For one day or under continuing contract
For all other maturities
MEMO: Federal funds loans and resale agreements
in immediately available funds in maturities
of one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements,
and other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities . . .
...
From other depository institutions, foreign banks
and foreign official institutions, and
U.S. government agencies
For one day or under continuing contract
For all other maturities
.
...
Repurchase agreements on U.S. government
and federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
MEMO: Federal funds loans and resale agreements
in immediately available funds in maturities
of one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
14
4. Selected borrowings in immediately available funds of large commercial banks, 19911—Continued
Millions of dollars, averages of daily figures
Week ending Monday
Maturity and source
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements,
and other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks
and foreign official institutions, and
U.S. government agencies
For one day or under continuing contract
For all other maturities
Repurchase agreements on U.S. government
and federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
AH other customers
For one day or under continuing contract
For all other maturities
MEMO: Federal funds loans and resale agreements
in immediately available funds in maturities
of one day or under continuing contract
9 To commercial banks in the United
States .
..
10 To all other specified customers2
1
2
3
4
July 15
July 22
July 29
Aug. 5
Aug. 12
Aug. 19
Aug. 26
Sept. 2
Sept. 9
76,311
15,355
70,188
13,386
67,848
13,266
77,804
13,864
79,366
14,114
79,929
13,873
77,215
13,830
76,664
14,270
85,981
13,718
25,018
22,132
23,858
23,790
22,179
23,550
21,732
22,816
21,741
22,229
20,975
21,373
22,017
20,351
22,523
21,085
23,427
21,174
9,203
18,993
8,446
18,557
8,316
18,715
8,491
17,572
9,923
17,470
11,054
16,684
11,189
17,696
9,722
17,880
10,979
16,118
25,740
10,916
24,397
11,152
25,110
10,986
25,669
11,016
24,967
11,419
27,052
11,601
26,614
11,629
24,414
11,501
25,073
11,095
41,751
19,545
38,866
18,363
38,145
16,527
45,167
21,467
42,903
18,672
44,888
19,192
40,709
18,667
40,906
19,322
44,240
19,412
Sept. 16
Sept. 23
Sept. 30
Oct. 7
Oct. 14
Oct. 21
Oct. 28
Nov. 4
79,827
13,526
78,841
13,507
78,006
14,424
82,451
14,301
79,889
13,865
80,802
13,674
75,332
14,379
83,443
14,828
21,253
21,226
23,479
20,716
22,184
21,773
23,136
21,967
23,954
23,012
23,510
21,713
20,628
20,646
24,453
20,900
Federal funds purchased, repurchase agreements,
and other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
..
For all other maturities
From other depository institutions, foreign banks
and foreign official institutions, and
U.S. government agencies
For one day or under continuing contract
For all other maturities
,
Repurchase agreements on U.S. government
and federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities . .
..
All other customers
For one day or under continuing contract .
For all other maturities
10,912
16,614
10,261
16,735
9,336
16,165
10,461
15,961
11,663
16,349
12,207
16,663
11,351
17,566
12,629
17,475
25,301
10,882
24,337
11,280
25,608
11,409
25,763
10,920
25,618
11,453
24,499
11,136
24,395
11,729
25,313
11,531
MEMO: Federal funds loans and resale agreements
in immediately available funds in maturities
of one day or under continuing contract
9 To commercial banks in the United
States
10 To all other specified customers2
43,633
19,873
46,932
21,123
47,743
18,169
47,607
19,181
42,467
17,611
46,359
16,838
40,335
16,535
49,190
21,727
Nov. 11
Nov. 18
Nov. 25
Dec. 2
Dec. 9
Dec. 16
Dec. 23
Dec. 30
81,359
16,514
84,312
17,012
75,935
16,947
79,542
17,522
81,802
17,009
79,407
17,290
73,629
17,135
71,953
17,424
21,129
21,433
22,199
21,788
22,555
21,741
22,106
22,653
23,303
22,615
20,539
22,968
20,888
22,204
19,101
21,835
11,676
16,688
13,553
15,085
12,668
15,264
10,897
14,426
11,445
14,170
12,301
14,650
9,491
13,674
8,377
13,867
23,991
11,235
24,278
10,901
24,732
11,143
22,249
14,156
24,818
10,814
25,017
11,115
24,993
11,883
24,186
12,533
46,558
19,724
49,708
20,501
40,723
19,530
47,025
17,068
43,906
18,516
41,804
21,643
44,346
22,607
44,055
18,686
5
6
7
8
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements,
and other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks
and foreign official institutions, and
U.S. government agencies
For one day or under continuing contract
For all other maturities
.
.
Repurchase agreements on U.S. government
and federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
..
MEMO: Federal funds loans and resale agreements
in immediately available funds in maturities
of one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
.
..
....
15
5. Federal Reserve Bank interest rates, 1982-1991
A. Adjustment and seasonal credit to depository institutions1
Percent per year, in effect December 31
Year
Boston
New
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
B. Extended credit to depository institutions2
Percent per year, in effect December 3 1
Year
Boston
New
York
Philadelphia
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
First 30 days of borrowing
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
8.5
8.5
8
7.5
5.5
6
6.5
7
6.5
3.5
After 30 days of borrowing3
1982
1983
1984
1985
1986
1987
1988
1989
1990
19914
..
t
t
t
t
t
t
t
t
t
t
t
t
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
1
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
t
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
7.7
9.5
8.9
8.0
4.8
....
..
....
..
i
6. Reserve requirements of depository institutions, December 31, 1991l
Type of deposit, and deposit interval2
Net transaction accounts*
I $0 million-$42 2 million
2 More than $42.2 million
3 Nonpersonal time deposits4
4 Eurocurrency liabilities
16
5
Depository institution requirements
after implementation of the
Monetary Control Act
Percent of deposits
Effective date
3
12
12/17/91
12/17/91
0
12/27/90
o
12/27/90
7, Federal Reserve open market transactions, 19911
Millions of dollars
Year
Type of transaction
Jan.
Mar.
Feb.
Apr.
May
June
July
Sept.
Aug.
Nov.
Oct.
Dec.
U.S. TREASURY SECURITIES
Outright transactions (excluding matched
transactions)
Treasury bills
1
Gross purchases
2
3
4
5
6
7
8
9
Gross sales
Exchanges
Redemptions
.
Others within one year
Gross purchases
Gross sales
Maturity shifts
Exchanges
Redemptions
10
11
12
13
One to five years
Gross purchases
Gross sales
.
Maturity shifts
Exchanges
14
15
16
17
Five to ten years
Gross purchases
Gross sales
Maturity shifts
Exchanges
18
19
20
21
More than ten years
Gross purchases
Gross sales
Maturity shifts
Exchanges
22
23
24
All maturities
Gross purchases
Gross sales
Redemptions . .
Matched transactions
25 Gross sales
26 Gross purchases .
0 1,967
20,158
o
120
120
277 314 23 702 21,381
o
1 000
1 000
837
313
37 1 359 5 776
908 3411
529 2 198 2,823
o
o
0
o
o
o
0
0
0
0
18,808 21 981 27 548 19 680 25 180 28 009 19 508 25 409 24 141 21 967
o
o
o
o
o
0
0
0
0
0
o 100
3 043
700
700
200
0
0
o
0
0
0
24454
989 2 292
413 4 324 5 175
-28090 -1 326-3,045 - 1 ,877 -993 -4 gg?
o
1 000
0
1 000
0
0
6 583
0
-21 211
24 594
..
.,
.
..
.»
...
0
2 950
550
0
0
0
0
0
0
-778 -1 909 -213 -4 214 — 3 410
929 2,545
1,877
777 4 287
1,280
0
- 2,037
2 894
-212
397
350
0
-23
400
375
0
0
o
o
..
o
o
-1,209
600
o
0
o
31 439
120
1 000
0
120
1,000
o
-361
100
2,417
o
0
50
0
-200
0
0
o
0
o
4,013
o
0
0
0
0
0
-110 -1,605
216
400
o 178
o
0
625
200
340
o
o
o
0
o
0
0
0 1 478 3 425 1 HI 2 002 1 655 1 570
0 -3 136 -2 443 -2 202 -2 034 -2 585 -3 562
o
o
0
o
o
0
0
o 6*>0
o 2 133 300
0
0
o
o
0
0
o
0
0
0 =1 192 -3 425 -i ni -1 877-1 492-1 570
0 2 601 1 993 2 202 1 686 2 135 3 562
0
0
0
0
0
0
-286
534
0
0
0
0
0
0
-160
200
0
0
0
0
0
0
0
0
2 158
0
0
3 611
0
0
37
0
0
1 984
0
0
o
o
688
300
o
0
o
0
0
o
-126
347
880
0
-163
300
0
o
o
0
o
o
o
o
0
o
o
0
o
0
o
375
0
0
150
6 116
1 379
0
2 198
6,390
0
-688
150
o
o
o
o
0
o
o
0
o
1,137
0
0
1 570 456 137 176 127 589 151 096 185 662 147 796 118 903 120 292 112 414 116 266 137 073 98 063 118 127
1,571 534 137 512 127,502 151,412 187 032 147 803 118 239 121 803 110 280 118 481 135 281 97,925 118,263
..
Repurchase agreements
27 Gross purchases
28 Gross sales
310,084
311,752
29 Net change in U.S. Treasury securities . . .
36,337 44,688
38,462 44.809
29,729 -2,909
23,821 16 173 9,241
38.589 16.173 9.241
2,209-10,439
3,528
3,618
9 440 35 149 16,847 40 447 12,432 14,165 51,345
8.478 36.111 16.847 40,447 3.718 22.879 36,000
335
2,532
3,981 3,595
9,121 -2,462 16,619
o
o
0
55
o
o
o
o
o
5
0
0
0
14
0
0
51
0
0
45
FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
Repurchase agreements
33 Gross purchases
34 Gross sales
o
.
..
35 Net change in federal agency obligations .
36 Total net change in system open
market account
.
..
o
o
0
o
o
91
37
o
o
o
3,546
4 466
2,518
3 784
640
640
885
885
1 225
748
3 245
3 722
537
537
3 061
3 061
714
695
275
294
1,744
1 191
845
-920 -1,266
-91
-37
477
-532
0
—5
5
-70
508
28,644 -2,064
1,290 -11,705
3,437
3,581
812
2,000
3,981
3,590
0
0
5
292
o
o
o
22 807
23 595
4416
3 571
-1,085
0
9,126 -2,532 17,127
17
8. Federal Reserve Banks, 19911
A. Consolidated condition statement
Millions of dollars, end of period
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
1 1 ,058
1 1 ,058
11,058
1 1 ,058
1 1 ,057
1 1 ,062
11,062
1 1 ,062
1 1 ,062
10,018
535
10,018
611
10,018
659
10,018
643
10,018
577
10,018
575
10018
544
10 018
555
190
0
180
0
244
0
291
0
206
0
1 479
0
574
o
0
0
0
o
0
0
6 342
1,341
6 342
2,186
6 342
0
6 250
0
6213
0
6213
477
Nov.
Dec.
1 1 ,059
1 1 ,058
1 1 ,059
10 018
579
10,018
579
10,018
557
10,018
528
844
0
315
0
153
0
106
0
218
0
0
o
o
0
0
0
6 159
0
6 159
0
6 154
0
6 140
19
6090
0
6045
553
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
Loans
4 To depository institutions .
5 Other
6 Acceptances held under
repurchase agreements
Federal agency obligations
7 Bought outright
8 Held under repurchase agreements . . .
9 Total U.S. Treasury securities
10
11
12
13
14
252,103 249,194 240,865 244,493 248,111 248,446 250,978 254,959 258,554 267,675 265,213 281,831
2
Bought outright
235,090 234,306 240,965 244 493 248 111 247 484 250 978 254 959 258 554 258 961 265 213 266 486
112,520 111,736 1 14,245 1 16,523 119,942 119,314 122 183 125 824 128 569 128 976 131,661 132,635
Bills
Notes
91,407 91,407 95,457 96,707 96,707 96,707 97,332 97,522
98,372 98,372 101,220 101,520
Bonds
31,163 31,163 31,163 31,263 31 463 31 463 31 463 31 613 31 613 31 613 32 332 32,332
Held under repurchase agreements . . .
0
17,013 14,888
0
962
8,714
0
0 15,345
0
0
0
15 Total loans and securities
16 Items in process of collection
17 Bank premises
....
Other assets
18 Denominated in foreign currencies3 . .
19 All other4
20 Total assets
259,975 257,901 247,451 251,035 254,530 256,615 257,710 261,962 265,022 273,987 271,407 288,647
6,106
872
5,160
875
9,381
896
9,640
906
5,531
915
4,859
931
5,547
940
4,832
950
2,591
953
4,949
965
4,059
976
8,286
987
32,633
6,376
33,879
6,704
30,096
5,647
29,816
5,862
30,835
4416
28,682
5 379
28,497
5 577
25,661
4 723
25,939
5 473
25,557
6 243
26,739
4,705
27,626
5,911
327,573 326,206 315,305 318,978 317,879 318,121 319,896 319,763 321,636 333,357 329,519 353,061
LIABILITIES
21 Federal reserve notes . . . .
267,657 263,751 267,391
267 445 271 019 272 000 272 962 275 210 273 809 276 792 282 027 287 906
22 Total deposits
48,228
48,165
35,405
36,330
33,263
34,460
34,228
31,200
36,000
44,061
34,129
49,783
23
24
25
26
38,658
8 960
369
242
19,902
27 810
271
183
24,067
10922
228
188
22,081
13 682
2,92
276
26,223
6 619
196
225
22,202
11 822
224
213
27,871
5 831
314
212
23,962
6 745
256
236
27,404
7 928
385
283
25,513
18 111
223
213
27,246
6 317
346
221
29,413
17 697
968
1 706
3 540
4,470
6 839
8 377
5 028
4 579
4 541
4 624
2 306
4 151
3 207
7 259
3 301
3 588
2 552
2 277
2 614
2 392
2 370
2 977
2 902
2 912
2 947
2 810
Depository institutions
U S Treasury General account
Foreign, Official accounts
Other
27 Deferred credit items
28 Other liabilities and 5
accrued dividends
29 Total liabilities
322,727 319,974 312,187 314,429 311,923 313 431 314 102 314 012 315 016 327,915 322,310 347,758
CAPITAL ACCOUNTS
30 Capital paid in
31 Surplus . . . . .
32 Other capital accounts . . .
2,423
2,423
0
2,450
2,423
1,359
2,501
751
-133
2,513
1 808
228
2,545
2 216
1 195
2,546
2 114
31
2 556
2 423
815
2 569
2 423
759
2 565
2 423
1 632
2 606
2413
423
2 642
2 423
2 144
2,652
2 652
o
33 Total liabilities and
capital accounts
327,573 326,206 315,305 318,978 317,879 318 121 319 896 319 763 321 636 333 357 329 519 353,061
34 MEMO: Marketable U.S.
Treasury securities held
in custody for foreign
and international accounts
247,521 255,092 245,789
18
241,334
249,523 243,233 244,682
250,886 250,232 252,020 254,484 251,209
8. Federal Reserve Banks, 1991—Continued
B. Federal Reserve note statement
Millions of dollars, end of period
Account
1 Federal Reserve notes outstanding
(issued to Bank)
2
LESS: Notes held by
Reserve Bank . . . .
... .
3
Federal Reserve notes, net
Jan.
Feb.
Mar.
Apr.
May
June
304,829
306,681
311,042
312,160
315,843
325,417
342,614 353,213 366,144
368,108 371,067
366,468
37,172 42,930
43,651
267,657 263,751 267,391
44,716
267,445
44,824
271,019
53,450
271,967
69,652
272,962
91,316 89,040
276,792 282,027
78,562
287,906
July
Aug.
78,003
275,210
92,335
273,809
Dec.
Nov.
Oct.
Sept.
Collateral held against notes, net
1 1 ,058 11,058
11,058
11,057
11,059
4 Gold certificate account
11,058
11,062
11,058
11,062
11,062
11,062
11,059
5 Special drawing rights certificate
10,018
10,018
10,018
10,018
10,018
10,018
10,018
account
10,018
10,018
10,018
10,018
10,018
0
0
0
0
0
0
0
6 Other eligible assets
0
0
0
0
0
7 U.S. Treasury and agency securities . 246,581 242,675 246,315 246,369 249,944 250,887 251,882 254,130 252,729 255,715 260,951 266,829
267,657 263,751 267,391 267,445
8 Total collateral
271,018 271,967 272,962 275,210 273,809 276,792 282,027 287,906
C Maturity distribution of loan and security holdings
Millions of dollars, end of period
Feb.
Jan,
Type and maturity grouping
May
Apr.
Mar.
July
June
Aug.
Dec.
Nov.
Oct.
Sept.
1 Total loans
180
506
244
291
206
1,479
574
844
315
153
106
218
2 Within fifteen days7
3 Sixteen days to ninety days
4 Ninety-one days to one year
177
2
0
501
5
0
223
22
0
254
38
0
106
100
0
1,336
143
0
393
181
0
659
185
0
163
152
0
72
82
0
84
22
0
217
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 Total acceptances
0
0
0
6 Within fifteen days
7 Sixteen days to ninety days
8 Ninety-one days to one year
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 Total U.S. Treasury securities . . . . 236,590 236,636 240,965 244,493 248,111 247,484 250,978 254,959 258,554 258,961 265,212 281,831
10
11
12
13
14
15
Within fifteen days7
Sixteen days to ninety days
Ninety-one days to one year
More than one year to five years . . . .
More than five years to ten years . . . .
More than ten years
16 Total federal agency obligations
17
18
19
20
21
22
7
...
Within fifteen days
Sixteen days to ninety days
...
Ninety-one days to one year
More than one year to five years . . . .
More than five years to ten years . . . .
More than ten years
12,567
54,302
73,169
58,510
13,306
24,736
4,184
57,995
75,498
60,450
13,834
24,676
6,881
62,204
71,133
62,387
13,684
24,676
10,648
59,405
74,599
61,376
13,789
24,676
6,562
65,504
76,293
62,453
12,584
24,716
8,107
62,898
76,727
62,453
12,584
24,716
15,726
54,238
81,426
62,040
12,832
24,716
3,393
59,957
92,762
60,848
13,820
24,178
6,257
65,857
88,778
60,664
13,820
24,178
6,709
61,051
91,443
61,539
14,042
24,178
5,174
69,572
88,931
62,527
14,469
24,540
21,109
66,759
90,655
64,299
14,469
24,540
7,208
6,342
6,342
6,250
6,213
6,213
6,159
6,159
6,154
6,140
6,090
6,597
283
669
1,479
2,485
1,050
188
158
759
1,431
2,605
1000
188
308
565
1,430
2,608
990
188
753
811
1,329
2,508
1,008
188
1,035
864
1,548
2,550
1,022
188
303
657
1,608
2,548
1,037
188
275
653
1,808
2,393
1,024
188
99
732
1,763
2,442
1,026
188
302
748
1,507
2,458
1,010
188
205
888
1,423
2,499
1,010
188
170
956
1,384
2,487
974
188
328
660
1,401
2,553
1,029
188
19
9. Debits and deposit turnover at commercial banks, 1991
A. Seasonally adjusted
Bank group, or type
of customer
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Nov.
Oct.
Dec.
DEBITS To
Demand deposits*
277,414.7 278,463.4 267,881.4 292,301.8 293,419.2 264,773.3 282,809.8 273,918.3 281,469.0 287,974.5 278,234.2 293,941.3
1 All insured banks
2 Major New York City banks . 138,581.7 138,032.2 133,290.4 146,487.5 148,057.1 133,738.2 139,087.0 136,947.7 142,143.2 144,228.7 140,769.6 149,502.5
138,833.0 140,431.2 134,591.0 145,814.4 145,362.1 131,035.1 143,722.8 136,970.6 139,325.8 143,745.8 137,464.6 144,438.8
3 Other banks
2
4 ATS-NOW accounts
5 Savings deposits3
.
3,559.1
572.9
3,533.7
551.4
3,240.3
523.7
3,820.3
577.1
3,620.2
548.6
3,460.1
519.9
3,822.8
552.6
3,659.4
516.7
3,679.1
2,904.0
3,759.9
2,733.0
3,553.7
3,233.1
3,786.5
3,296.1
Demand deposits1
6 All insured banks
7 Major New York City banks .
8 Other banks
822.2
4,251.0
455.4
811.8
4,120.4
453.7
786.2
4,101.2
436.8
864.0
4,535.2
476.5
860.8
4,700.2
469.7
762.8
4,140.5
416.2
827.3
4,415.5
463.1
792.2
4,460.8
434.9
817.9
4,498.2
445.9
837.1
4,607.9
459.6
787.3
4,214.7
429.6
841.8
4,657.4
453.9
17.0
2.9
16.7
2.7
15.1
2.6
17.8
2.8
16.4
2.6
15.5
2.4
16.9
2.5
15.9
2.3
15.7
4.7
15.9
4.4
14.8
5.0
15.7
5.0
DEPOSIT TURNOVER
9 ATS-NOW accounts2
10 Savings deposits3
B, Not seasonally adjusted
Bank group, or type
of customer
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
DEBFTS To
Demand deposits1
11 All insured banks
12 Major New York City banks
13 Other banks
14 ATS-NOW
accounts2
15 MMDAs4
16 Savings deposits3
281.492.7 257,495.1 273,024.7 292,360.3 289,898.2 268,188.9 283,997.6 286,956.8 271,983.5 296,037.8 267,995.2 301,642.6
136.578.8 127,287.3 134,974.7 145,700.2 145,073.9 133,851.7 139,527.4 146,342.8 137,659.5 149,704.6 136,592.8 153,462.8
3,923.1
3,106.8
589.2
3,237.8
2,512.7
494.9
3,317.4
2,767.2
520.4
3,967.1
2,994.5
623.9
3,549.9
2,978.6
545.5
3,446.1
2,714.5
516.4
3,729.0
2,868.0
'558.2
3,693.2
2,751.7
'537^0
3,679.4
n.a.
3,110.7
3,770.6
n.a.
3,132,6
3,314.0
n.a.
2,939.5
3,841.0
n.a.
3,331.1
814 3
3,993.4
465.2
773.0
3,899.0
433.4
825 8
4,378.4
460.6
858.6
4,565.4
475.2
869.3
4,742.5
478.0
776.0
4,154^4
428.6
825.3
4,334'.6
463.2
843.2
4,77L4
454.2
790.2
4,305*.8
430.2
858.6
4,775! 5
466.8
751.7
4,059^4
406.9
823,7
4,461.1
445.1
18.4
8.2
3.0
15.3
6.6
2.5
15.4
7.1
2.5
17.8
7.7
3.0
16.3
7.6
2.6
15.5
6.8
2.4
16.7
7.2
2.5
16.3
6.8
2^4
15.9
n.a.
4.9
16.2
n.a.
4.9
13.9
n.a.
4.5
15.7
n.a^
5.1
DEPOSIT TURNOVER
Demand deposits'
17 All insured banks
18 Major New York City banks .
19 Other banks
20 ATS-NOW
accounts2
21 MMDAs4
22 Savings deposits3
20
10. Measures and components of the money stock and debt, 1991l
A. Seasonally adjusted
Billions of dollars
Item2
1
2
3
4
5
Measures
Ml
M2
M3
L
Debt
6
7
8
9
Ml components
Currency3
Travelers checks4
Demand deposits5
Other checkable deposits6 . . .
Jan.
Mar.
Feb.
Apr.
May
826.2
836.2
842.7
842.3
850.9
3,369.4
3,344.0
3,386.9
3,394.8 3,405.6
4,125.8 4,160.2 4,165.9 4,168.8 4,170.5
5,008.7 5,004.2 4,978.4 4,958.3
4,981.8
10,776.0 10,825.4 10,862.8 10,883.9 10,934.0
June
July
857.3
3,411.8
4,167.7
4,986.4
10,983.5
860.0
3,407.4
4,157.3
4,991.5
11,017.4
Aug.
Sept.
866.5
872.0
3,409.5
3,411.5
4,156.6 4,152.6
4,985.1 4,974.2
11,056.6 11,094.7
Oct.
Nov.
880.9
891.4
3,417.3 3,430.9
4,158.7 4,166.8
4,977.3 4,989.8
11,135.6 11,177.5
Dec.
898.1
3,438.9
4,170.9
4,987.7
11,203.6
251.5
8.3
271.8
294.6
254.6
8.2
275.9
297.5
256.0
8.1
276.9
301.3
256.3
7.8
276.1
302.5
256.6
8.0
278.4
307.8
257.6
7.9
280.1
311.6
259.3
7.8
279.3
313.7
261.3
7.8
280.1
317.3
262.9
7.8
280.6
320.6
264.8
7.9
283.8
324.5
266.0
8.0
287.6
329.7
267.3
8.2
289.5
333.2
Nontransaction components
10 In M27
11 In M3 only8
2,517.8
781.8
2,533.3
790.8
2,544.7
779.0
2,552.0
774.0
2,554.7
764.9
2,554.5
755.9
2,547.4
749.9
2,543.0
747.1
2,539.5
741.2
2,536.4
741.4
2,539.5
735.9
2,540.8
732.0
Commercial banks
12 Savings deposits, including
MMDAs
13 Small time deposits9
14 Large time deposits10'" . ,
583.9
610.4
379.1
590.5
616.2
385.1
597.1
619.5
382.1
602.8
617.6
379.6
609.6
615.9
379.2
617.3
617.8
377.9
623.2
617.5
373.8
630.4
621.2
372.0
636.7
619.5
368.1
645.7
614.1
362.6
655.4
606.4
357.1
664.9
598.5
354.0
Thrift institutions
15 Savings deposits, including
MMDAs
16 Small time deposits9
17 Large time deposits10 .
338,4
558.9
117.5
340.5
553.3
114.5
344.6
546.4
110.8
350.2
542.1
108.1
356.6
535.0
104.3
359.6
522.8
100.4
363.0
512.0
97.4
363.7
499.6
93.5
365.7
491.5
90.4
369.3
481.1
87.4
373.3
472.8
85.1
377.7
464.5
83.1
Money market mutual funds
18 General purpose and brokerdealer
19 Institution -only
356.6
138.3
361.0
145.5
365.0
148.5
366.6
152.9
367.8
155.2
368,8
155.3
367.9
155.4
362.4
158.6
359.9
162.6
359.3
168.2
359.5
173.6
360.5
179.1
2,509.1
8,266.9
2,537.5
8,287.9
2,551.5
8,311.3
2,547.4
8,336.6
2,572.5
8,361.5
2,606.7
8,376.8
2,633.5
8,383.8
2,667.0
8,389.6
2,694.4
8,400.2
2,724.2
8,411.4
2,749.9
8,427.6
2,767.2
8,436.4
June
July
Debt Components
20 Federal
21 Nonfederal
B. Not seasonally adjusted
Billions of dollars
Item2
Aug.
Sept.
Oct.
Nov.
Dec.
864.5
3,409.1
4,160.0
4,979.7
11,004.8
867.4
3,403.7
4,144.9
4,965.1
11,048.7
875.5
3,412.7
4,149.6
4,967.1
11,097.0
893.9
3,434.2
4,169.0
4,997.2
11,146.1
917.3
3,452.8
4,181.6
5,007.9
11,190.2
260.8
8.5
280.9
312.1
262.0
8.6
278.8
315.1
261.7
8.3
278.6
318.7
263.1
8.0
283.7
320.6
266.3
7.7
291.1
328.8
270.0
7.7
303.0
336.5
2,549.9
757.2
2,548.2
748.0
2,544.6
751.0
2,536.3
741.2
2,537.3
736.9
2,540.2
734.9
2,535.5
728.9
609.3
614.2
380.4
620.0
615.7
379.1
626.1
617.3
373.5
631.9
620.8
373.8
635.8
619.1
369.7
644.6
615.2
362.8
655.3
606.9
356.9
662.4
598.7
352.8
351.4
541.7
107.7
356.4
533.5
104.6
361.1
521.0
100.7
364.7
511.9
97.3
364.6
499.3
93.9
365.1
491.2
90.8
368.7
482.0
87.4
373.2
473.2
85.1
376.3
464.6
82.8
373.8
153.1
373.0
153.9
365.1
155.6
364.2
152.3
363.3
151.5
360.7
156.2
358.7
157.4
357.4
163.4
358.6
172.7
358.1
180.3
70.4
156.6
69.2
151.7
69.6
147.4
68.5
142.8
67.9
140.0
64.8
141.5
67.3
142.0
66.4
138.2
69.4
138,4
73.0
135.5
75.3
128.6
2,540.7
8,255.1
2,553.4
8,272.4
2,544.5
8,299.3
2,560.6
8,327.0
2,586.4
8,347.5
2,609.3
8,357.4
2,642.9
8,361.9
2,673.1
8,375.5
2,707.6
8,389.3
2,740.8
8,405.2
2,765.0
8,425.2
May
Jan.
Feb.
Mar.
832.7
3,351.3
4,129.7
4,999.8
10,764.2
823.3
3,358.3
4,150.8
5,003.5
10,795.8
835.0
3,388.4
4,171.6
5,011.5
10,825.8
249.8
7.8
277.4
297.7
252.6
7.8
268.0
294.9
255.6
7.8
270.1
301.6
256.0
7.5
277.7
311.8
257.4
7.8
271.7
304.9
259.1
8.1
279.9
311.0
Nontransaction components
31 In M27
32 In M3 only8
2,518.6
778.4
2,535.0
792.5
2,553.3
783.3
2,557.8
772.2
2,547.1
768.1
Commercial banks
33 Savings deposits, including
MMDAs
34 Small time deposits9
35 Large time deposits10-11
581.1
612.1
376.6
587.4
617.8
383.9
598.4
619.9
382.6
604.9
617.1
378.4
Thrift institutions
36 Savings deposits, including
MMDAs
37 Small time deposits9
38 Large time deposits10
336.8
560.5
116.7
338.7
554.8
114.1 "
345.4
546.7
110.9
Money market mutual funds
39 General purpose and brokerdealer
40 Institution-only
356.2
142.5
365.9
152.1
Repurchase agreements and
Eurodollars
41 Overnight and continuing . , .
42 Term
72.0
157.9
2,510.8
8,253.5
22
23
24
25
26
Measures
Ml
M2
M3
L
Debt
27
28
29
30
Ml components
Currency3 .
. . . .
Travelers checks4
Demand deposits5
Other checkable deposits6 . . .
Debt components
43 Federal
44 Nonfederal
Apr.
841.7
853.0
3,410.8 3,388.7
4,183.0 4,156.9
4,990.9 4,943.3
10,843.8 10,887.6
858.1
862,3
3,408.0
3,410.5
4,165.2 4,158.6
4,974.5 4,983.0
10,933.9 10,966.8
21
11. Aggregate reserves of depository institutions and monetary base, 19911
A. Adjusted for changes in reserve requirements2
Billions of dollars, averages of daily figures
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
.
42,22
42.12
41.95
41.88
42.39
42.71
42.84
43.28
43.49
44.14
44.79
45.60
4
41.69
41.87
41.71
41.65
42.09
42.37
42.24
42.52
42.84
43.88
44.68
45.41
41.71
40.05
298.00
41.90
40.31
301.47
41.76
40.77
302.78
41.74
40.85
303.02
42.17
41.36
303.73
42.38
41.70
305.00
42.28
41.94
306.79
42.82
42.20
309.13
43.14
42.56
310.93
43.89
43.06
313.28
44.68
43.89
315.33
45.41
44.62
317.25
43.28
41.35
41.27
42.68
41.62
42.74
42.92
42.89
43.28
43.67
44.86
46.97
42.75
41.10
41.03
42.45
41.32
42,40
42.31
42.12
42.63
43.41
44.75
46.78
42.77
41.11
298.65
41.14
39.55
298.66
41.09
40.10
300.99
42.54
41.65
303.36
41.41
40.59
303.71
42.40
41.73
306.52
42.36
42.01
308.61
42.42
41.80
309.18
42.94
42.35
309.68
43.42
42.58
311.49
44.75
43.97
315.15
46.78
46.00
321.06
Aug.
Sept.
Oct.
Nov.
Dec.
Item
SEASONALLY ADJUSTED
1 Total reserves3
2
2 Nonborrowed reserves
3 Nonborrowed reserves plus extended
credit5
4 Required reserves
5 Monetary base6
NOT SEASONALLY ADJUSTED2
6 Total reserves7
7 Nonborrowed reserves
8 Nonborrowed reserves plus extended
credit5
9 Required reserves8
10 Monetary base^
B. Not adjusted for changes in the reserve requirements10
Jan.
Feb.
Mar.
Apr.
May
June
July
11 Total reserves
50.99
48.55
48.59
50.30
49.06
50.41
50.66
50.61
51.13
51.58
53.06
55.53
12 Nonborrowed reserves
13 Nonborrowed reserves plus extended
credit5
14 Required reserves
15 Monetary base12
16 Excess reserves13
. ...
17 Borrowings from the Federal Reserve .
50.46
48.30
48.35
50.07
48.76
50.07
50.05
49.84
50.48
51.32
52,95
55.34
50.48
48.82
309.30
2.17
.53
48.33
46.74
308.53
1.81
.25
48.40
47.41
311.04
1.18
.24
50.16
49.27
313.95
1.03
.23
48.85
48.03
314.25
1.03
.30
50.08
49.40
317.25
1.01
.34
50.10
49.75
319.46
.91
.61
50.14
49.52
320.07
1.09
.76
50.78
50.20
320.70
.93
.65
51.33
50.50
322.71
1.08
.26
52.95
52.16
326.88
.89
.11
55.34
54.55
333.61
.98
.19
Item
11
22
12. Loans and securities of all commercial banks, 19911
A. Seasonally adjusted
Billions of dollars; averages of Wednesday figures
Item
Jan.
1 Total loans and securities2
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2,735.8 2,747.3 2,759.9 2,763,5 2,764.8 2,773.1 2,773.7 2,776.7 2,789,0 2,805.4 2,822,6 2,837.8
2 U.S. government securities
460.7
470.8
456.8
478.1
493.5
502.4
483.9
538.7
550.8
562.5
512.6
523.0
3 Other securities
178.3
178.3
178.5
177.5
176.3
176.8
178.8
179.3
175.8
174.4
176.3
177.9
4 Total loans and leases2
2,100.7 2,108.3 2,110.5 2,108.0 2,104.0 2,103.4 2,095.4 2,089.8 2,089.6 2,088.7 2,093.0 2,096.0
5 Commercial and industrial
638.6
638.2
638.7
622.1
635.1
625.8
630.5
623.0
617.8
623.8
619.5
622.0
9.7
6
Bankers acceptances held'* . .
9.0
8.7
8.6
7.6
7.4
8.1
6.6
7.1
7.3
7.7
7.2
7
Other commercial 4and industrial . . . .
630.0
626.4
628.9
629.2
622.4
616.4
610.5
618.3
616.3
614.8
614.9
611.8
8
U S addressees
623.3
623.3
623.9
620.6
603.2
612.5
616.5
609.7
608.3
610.6
605.9
608.7
9
Non-U.S. addressees
6.1
5.6
5.9
5.7
5.8
5.9
6.7
6.7
7.4
5.7
5.9
6.1
10 Real estate
852.8
857.7
847,7
868.5
861.5
863.8
867.3
866.7
869.5
871.6
872.9
868.0
375.2
374.9
376.3
1 1 Individual
374.4
373.8
370.9
367.2
364.1
373.1
363.0
363.6
370.3
51.8
48.2
12 Security
49.8
48.5
49.0
47 .4
49.1
53.4
54.5
48.4
50.0
51.1
36.9
13 Nonbank financial institutions
35.5
36.1
38.6
35.8
36.1
37.2
40.4
37.7
37.1
37.8
36.9
31.9
14 Agricultural
31.9
33.0
33.6
33.7
33.9
34.0
34.3
34.4
34.1
33.7
33.9
15 State and political subdivisions
32.8
32.3
32.8
32.9
31.3
31.7
28.9
30.9
30.5
30.1
29.5
29.1
6.6
7.5
16 Foreign banks
6.7
7.1
6.3
6.4
6.4
7.4
6.5
6.6
6.9
6.8
2.7
17 Foreign official institutions
2.6
2.8
2.5
2.4
2.4
2.4
2.5
2.3
2.2
2.5
2.3
18 Lease-financing receivables . . . .
32.7
33.0
33.1
33.1
33.2
32.4
33.0
31.5
31.4
31.6
31.7
31.7
19 All other loans
47.4
44.7
43.4
45.9
44.1
41.3
42.4
39.8
41.5
42.7
42.8
39.9
B. Not seasonally adjusted
Billions of dollars; averages of Wednesday figures
Jan.
Item
2
20 Total loans and securities
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
1
Dec.
2,733.0 2,748.6 2,758.9 2,762.3 2,760.7 2,774.2 2,766.9 2,773.8 2,789.1 2,808,1 2,827.9 2,844.3
456.4
474.9
463.8
492.7
21 U S government securities
558.5
551.7
537.6
483.9
521.6
500.3
479.9
511.1
m.3 178.5 177.0 176.5 176.3 174.9 174.5 176.3 178,3 179.0 179.6
178.8
22 Other securities
2
2,097.9 2,106.5 2,105.5 2,105.4 2,100.3 2,105.3 2,091.7 2,088.2 2,091.2 2,092.3 2,097.2 2,106.2
23 Total loans and leases
619.1
621.4
641.3
24 Commercial and industrial 3
627.9
638.2
637.5
635.5
620.8
633.2
619.1
617.7
623.6
7.6
8.4
8.7
25
Bankers acceptances held
7.1
7.6
9.1
9.8
7.3
6.6
8.1
7.2
7.5
613.4
632.6
26
Other commercial 4and industrial . . . .
620.3
628.3
625.7
611.6
614.9
629.8
611.9
610.2
616.5
625.1
626.4
614.2
622.1
619.7
27
U.S. addressees
604.6
607.2
608.7
619.3
623.8
604.3
610.8
605.9
6.2
28
Non-U S addressees
6.3
5.9
7.0
6.2
6.2
5.9
6.0
6.0
5.8
5.8
6.0
847.2
873.1
872.9
854.3
29 Real estate
868.4
868.8
860.2
849.9
870.9
864.3
869.0
868.6
376.2
379.3
30 Individual
368.3
364.4
371.7
372.6
368.2
371.0
372.1
365.0
368.7
369.3
55.1
49.5
55.7
49.2
31 Security
53.5
50.8
49.1
46.7
49.8
48.6
47.3
46.2
41.7
35.4
35.7
35.8
32 Nonbank financial institutions
36.9
35.7
36.3
38.1
36.7
37.0
37.9
38.9
34.1
31.0
33 Agricultural
31.5
33.9
34.1
33.3
32.7
31.7
35.5
35.2
34.7
34.9
33.3
34 State and political subdivisions
28.7
32.8
33.0
30.1
30.7
31.3
32.2
29.1
29.6
31.7
30.4
6.5
35 Foreign banks
7.9
7.3
7.3
6.4
6.3
6.5
6.9
6.1
6.3
6.9
6.9
2.4
2.4
2.4
2.8
2.7
36 Foreign official institutions
2.2
2.3
2.5
2.5
2.6
2.5
2.3
33.2
33.0
37 Lease- financing receivables
31.6
31.5
33.3
31.5
31.6
32.1
32.9
33.1
31.6
33.0
44.0
38 All other loans
44.4
42.9
41.4
42.7
43.6
45.0
42.7
41.3
42.7
41.9
42.9
23
13. Major nondeposit funds of all commercial banks, 19911
Billions of dollars, monthly averages
Source of funds
Seasonally adjusted
1 Total nondeposit funds 2
2 Net balances due to related foreign offices3
3 Borrowings from other
than commercial banks in the
United States4
4 Domestically chartered banks
5 Foreign-related banks
Mot seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks . ,
9 Foreign-related banks
10 Borrowings from other
than commercial banks in the
United States4
1 1 Domestically chartered banks
12
Federal funds and security repurchase agreement
borrowings5 . .
..
13
Other6
6
14 Foreign-related banks
.
..
MEMO
Gross large time deposits7
15 Seasonally adjusted
.
16 Not seasonally adjusted
..
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
.
..
24
Jan.
Feb.
Mar.
Apr.
278 6
32 0
266 7
23 8
265 6
28 5
265 9 260 8 2504 248 5 246 9 249 3 264 2 267 1 280 4
27 8 23 6 17 0 18 1
18 2 20 3 31 0 33 1 39.2
246 6
182 0
64 5
242 9
176 2
66 7
237 2
1700
67 2
238 1 237 2' 233 4 2304 228 7 229 0 233 3 234 0 241 2
171 0 167 7 164 4 160 7 156 5 155 2 154 2 150 8 153.3
67 1 69 5 69 0 69 7 72 1 73 g 79 1 83 2 87 9
2744 267 7
24 0
32 9
-15.3 -15.1
^9 1
48 2
269 6
28 6
-5.7
34 2
263 3 267 0 251 4 244 7 243 6 246 7 265 5 271 4 278 6
26 5 26 2 16 5 14 8 164 19 5 306 34 0 42,7
-3.3 - 3 -3 7 -7 3 -7 2 -8 8 -7.2 -4.4 -3.8
29 9 26 5 20 2 22 1 23 6 28 3 37 7 38 5 46 5
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
241.4
177 2
243.7
176 9
241.0
173 4
236.8 2409 2349 229 8 227 2 227.2 234.9 237.4 235.9
169 1 170 9 164 6 158 9 154 8 154 1 155 0 155 1 1520
173.9
32
643
174.1
28
66.8
170.2
32
67 6
166.3 168 1 161 7 155 7 151 1 1506 151.8 151.9 148.8
31
29
32
32
28
28
32
37
35
677 700 704 709 72 4 73 1 799 82.3 83.9
432.9
430 4
442.2
440 9
441.4
441 9
441.5 442 5 441 5 437 5 438.2 436.0 429.5 426 A 423.9
440 2 443 7 442 8 437 1 440 0 437 5 429 7 425 8 422.6
25 0
29.4
'SO 9
'19.3
31 1
28.4
22 8
20.4
15 8
19 9
24 1
23 6
22 8
207
25 3
17.2
23 8
26.9
29 2
28.7
34.2
28.5
26.4
25.4
14. Assets and liabilities of commercial banks: Last Wednesday of month, 1991l
A. All commercial banking institutions2
Billions of dollars
Jan.
Account
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
3,358.5 3,390.3 3,385.3 3,370.2 3,412.0 3,415.0 3,439.8 3,402.5 3,431.6 3,473.1 3,514.4 3,545.4
1 Total assets
2 Loans and securities
3
Investment securities
4
U S government securities
5
Other
6
Trading account assets
7
Total loans
8
Interbank loans . .
..
9
Loans excluding interbank
10
Commercial and industrial
11
Real estate .
..
12
Individual
13
All other
2,910.0 2,928.0 2,917.7 2,913.2 2,928.6 2,939.5 2,944.5 2,933.3 2,952.0 2,982.5 3,005.1 3,026.7
612.6
627.6
705.5
611.2
627.2
696.7
640.3
654.2
687.3
633.0
649.7
663.4
447.0
538.0
445.7
460.4
462.5
468.2
477.2
491.9
522.6
487.4
500.0
530.7
165.6
167.4
165.5
166.8
165.1
163.0
162.3
164.7
164.8
162.3
163.4
166.0
26.4
29.2
33.8
25.9
27.3
26.9
30.1
36.4
31.3
35.3
33.4
32.3
2,272.5 2,286.3 2,264.6 2,258.3 2,268.7 2,269.1 2,261.5 2,247.7 2,256.2 2,259.9 2,271.9 2,287.5
....
181.8
177.5
167.6
156.3
175.1
161.5
169,5
167.9
168.9
161.1
163.3
173.6
2,090.7 2,108.8 2,097.0 2,102.0 2,100.8 2,107.6 2,092.6 2,086.7 2,093.0 2,090.4 2,098.3 2,112.4
639.1
627.4
.,
632.6
641.3
637.2
631.8
621.6
621.1
616.7
622.2
619.0
619.1
850.7
861.0
847.1
855.3
....
868.7
868.4
872.3
872.8
865.6
867.2
867.9
872.5
375.4
371.5
369.9
377.8
372.5
363.5
371.1
371.0
369.4
365.3
369.4
368.8
233.2
243.6
248.5
229.0
231.3
232.3
232.1
240.7
240.6
233.7
233.8
237.3
..
14 Total cash assets
15 Reserves with Federal Reserve Banks . .
16 Cash in vault
17 Cash items in process of collection . . . .
18 Demand balances at U.S. depository
institutions
19 Other cash assets
194.8
15.7
30.5
74.9
200.3
17.6
29.8
80.0
203.6
24.5
28.8
76.8
196.1
22.4
29.1
74.3
219.7
26.7
31.1
87.2
210.6
29.3
29.8
78.2
212.7
24.3
29.7
88.0
197.3
22.6
31.0
71.9
203.7
26.1
30.2
75.5
206.0
25.9
30,7
75.5
224.2
24.7
29.6
90.6
229.2
29.2
30.8
87.7
28.6
45.1
28.1
44.8
28.0
45.6
26.2
44.1
31.0
43.6
29.2
44.1
27.3
43.4
27.6
44.2
27.2
44.7
29.2
44.7
32.7
46.5
33.3
48.3
20 Other assets
253.7
261.9
263.9
260.9
263.7
264.9
282.5
271.9
275.9
284.5
285.1
289.5
21 Total liabilities
3,071.9 3,087.7 3,077.4 3,052.9 3,084.8 3,085.4 3,103.8 3,056.6 3,083.2 3,131.4 3,172.8 3,199.7
22 Total deposits
23 Transaction accounts
24 Savings deposits (excluding checkable) . .
25 Time deposits
26 Borrowings
....
....
27 Other liabilities
28 Residual (assets less liabilities)3
..
2,275.4 2,293.4 2,308.5 2,298.0 2,322.3 2,312.5 2,349.9 2,326.7 2,325.2 2,345.5 2,388.6 2,392.6
594.2
601.4
685.4
589.2
602.6
614.4
672.2
611.5
612.5
629.7
617.8
639.8
585.1
657.7
596.2
651.8
575.1
597.6
613.5
627.5
643.7
608.8
623.1
631.4
1,111.0 1,114.1 U09.8 1,099.0 1,095.8 1,087.5 1,087.0 1 086.7 1,079.4 1 072.1 1,064.6 1 ,049.5
523.7
510.5
504.5
504.8
486.3
486.5
489.5
491.1
499.9
467.5
489.4
484.8
302.4
283.8
262.4
281.4
293.1
272.8
282.5
268.3
273.0
264.4
273.2
273.0
345.7
302.6
341.7
286.6
307.9
317.3
348.4
341.6
329.5
345.9
327.3
336.0
B. Domestically chartered commercial banks4
Billions of dollars
Account
Jan.
29 Total assets
30 Loans and securities .
..
31
Investment securities
32
U S government securities
33
Other
34 Trading account assets
..
35 Total loans
36
Interbank loans .
.
37
Loans excluding interbank
38
Commercial and industrial
39
Real estate
40
Revolving home equity
41
Other real estate
42 Individual
43
All other
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2,631.2 2,647.9 2,645.3 2,639.2 2,648.0 2,655.6 2,663.8 2,651.9 2,660.4 2,677.0 2,691.6 2,698.6
652.2
576.1
640.0
646.5
573.8
587.7
591.5
613.7
621.6
594.6
601.9
610.8
506.4
428.0
500.7
425.9
494.7
444.0
477.3
447.6
439.0
470.3
456.8
466.7
145.8
145.3
148.0
145.8
145.1
147.0
144.1
148.8
147.5
147.9
143.4
144.3
33.8
36.4
26.4
29.2
35.3
....
30.1
33.4
25.9
27.3
31.3
32.3
26.9
2,031.0 2,042.7 2,031.6 2,020.4 2,026.5 2,023.5 2,019.6 2,006.8 2,006.5 2,001.8 2,008.7 2,012.6
149.4
....
143.7
136.7
130.7
150.1
144.1
142.3
141.0
144.9
145.9
141.3
146.2
1,887.4 1,896.8 1,886.7 1,889.7 1,885.5 1 886 8 1,873 5 1 865 5 1,864.2 1 857.6 1,858.6 1,863.2
464.5
506.7
469.1
471.5
....
473.0
482.4
494.4
501.3
504.3
503.9
475.8
490.0
819.0.
801.7
818.8
805.2
799.0
818.6
810.6
814.3
815.6
816.9
814.9
814.8
70.0
69.2
62.6
69.4
....
63.4
61.8
67.3
66.0
68.1
65.3
64.5
66.6
749.0
749.4
739.1
737.2
749.4
746.8
748.2
746.1
741.8
748.3
749.1
750.9
369.9
375.4
363.5
371.5
377.8
365.3
369.4
. ..
368.8
369.4
372.5
371.1
371.0
209.8
202.2
207.1
213.0
206.7
204.7
205.7
207.6
205.2
205.8
208.9
206.9
.
Total deposits
Transaction accounts
Savings deposits (excluding checkable) . .
Time deposits
Borrowings
Other liabilities
Residual (assets less liabilities)3
..
Apr.
....
50 Other assets
52
53
54
55
56
57
58
Mar.
....
44 Total cash assets
45 Reserves with Federal Reserve Banks . .
46
Cash in vault
47 Cash items in process of collection . . . .
48 Demand balances at U.S. depository
institutions
49 Other cash assets
51 Total liabilities
Feb.
2,966.1 2,991.0 2,988.1 2,970.7 3,002.7 3,003.8 3,020.2 2,987.3 3,002.4 3,027.7 3,055.2 3,072.0
168.4
15.3
30.4
73.1
174.0
17.0
29.8
78.3
177.3
24.1
28.8
74.9
171.8
22.0
29.1
72.7
194.2
25.8
31.1
85.6
185.2
28.2
29.8
76.2
187.7
23.9
29.7
86.3
171.5
22.1
31.0
70.3
176.4
24.9
30.1
74.0
179.0
25.1
30.7
73.7
197.5
24.0
29.6
88.4
201.7
28.5
30.7
85.6
26.7
22.8
26.2
22.7
26.1
23.4
24.6
23.4
29.1
22.7
27.3
23.6
25.5
22.4
25.7
22.4
25.1
22.3
27.3
22.3
30.7
24.8
31.1
25.8
166.6
169.0
165.5
159.7
160.4
163.1
168.7
163.9
165.6
171.6
166.2
171.7
2,746.7 2,768.0 2,763.5 2,747.0 2,775.6 2,776.9 2,792.5 2,754.9 2,769.4 2,795.4 2,821.8 2,836.5
2,239.8 2,258.5 2,270.7 2,263.8 2,285.9 2,276.1 2,313.5 2,289.5 2,287.1
605.4
592.1
584.5
592.6
579.5
603.2
601,8
630.4
608.3
581.7
594.1
592.7
571.7
619.4
627.6
623.8
605.1
609.8
1,088.6 1,092.2 1,085.3 1,077.6 1,072.4 1,064.6 1,063.7 1,062.6 1,054.1
371.7
350.0
356.1
356.1
378.8
340.1
357.9
370.1
353.2
133.1
137.8
136.8
125.4
130.6
128.1
126.2
131.9
125.8
223.0
223.8
227.1
219.5
224.6
232.4
227.7
233.0
226.9
2,301.9 2,342.0
620.3
662.0
647.9
639.9
1,041.7 1,032.0
362.3
346.5
131.2
133.3
233.4
232.3
2,344.0
674.9
653.7
1,015.4
356.4
136.1
235.5
25
15. Assets and liabilities of all large weekly reporting commercial banks, 1991
Millions of dollars, Wednesday figures
Account
Jan. 2 |
Jan. 9
134 076
177 7?0
10,018
167,702
81 245
96737
180 982
12,739
168,243
80 882
108 457
181 062
13 788
167 274
79 759
115 952
183 328
13 596
169 732
81 117
94020
183 244
12 258
170,986
81 509
95 548
186 336
14061
172,274
81 925
95 901
188 086
15,326
172,760
81 851
18,842
36930
30,685
60,436
1,136
59,299
29,989
3 693
26,297
29 310
10 504
18,715
37 247
31,399
60,220
904
59 316
29,931
3 710
26,221
29 385
10431
18 781
37 613
31 121
60415
1,030
59 385
29 856
3 739
26 117
29 529
11 804
18 768
38 049
31 798
60097
916
59 181
29798
3 761
26037
29383
11 107
18 484
38 424
32 569
60,137
925
59 212
29,702
3 751
25 951
29 510
10 837
17,875
39 647
32 826
60,110
1,216
58 894
29,389
3 761
25627
29 506
11 800
17,946
39 760
33,203
59,953
1,101
58,853
29,315
3 745
25,569
29 538
11 121
87,450
59,884
22,900
4 665
1,069,668
321 944
1 446
320,498
318,799
1 699
78,018
54 389
19 794
3 835
1 059 507
318 041
1 497
316 544
315,179
1 365
70928
45 500
22 078
3 351
1 062 441
319 029
1 499
317 529
316 032
1 497
73 985
51 502
19 806
2676
1 062 034
318 471
1 513
316 959
315 432
1 527
74,649
52 478
18966
3 205
1 054 862
317 580
1 490
316 090
314,732
1 358
87,203
57 310
25,356
4 538
1,056 144
319 331
1 650
317 681
316,295
1 386
73,986
49,546
20,691
3 750
1,057,488
319 109
1 621
317,488
315,966
1,522
400674
35,322
365 302
200,226
51,130
23,090
3,538
24,502
13,029
6245
21,011
1 ,4'5 1
26 850
27,157
4 293
37,560
1 027 816
162 6L6
401 391
35 411
365 980
198 130
49 437
22 589
3 087
23,762
13 246
6030
21 057
1 382
23 744
27 049
4 291
38 235
1 016 980
158 814
401 936
35 562
366 374
197 447
49 571
24001
2 200
23,370
14473
6008
21 107
1 146
24 391
27 332
4 300
38 593
1 019 548
160 134
401 546
35 589
365 957
197 031
51 196
24 794
3 749
22,653
14 200
5 924
21 014
1 186
24 166
27 299
4 237
38 850
1 018 947
156011
401 386
35 640
365 746
196 054
47,193
21 651
2,667
22,875
13 497
5 858
20914
1 170
23 823
27 387
4 234
38 899
1 Oil 729
161 579
401 597
35 655
365 942
195 208
48,041
22 211
2,450
23,380
13,793
5 798
20 715
1,152
23 146
27,363
4206
39 271
1 012 667
165 494
401,405
35,736
365 669
194,785
48,852
23,166
2,234
23,451
14,752
5 806
20,666
1,205
23 473
27,435
4211
38,054
1 015 223
164 740
1,660,617
1,602,183
1,612 349
1,619 426
1 596,195
1,619,157
1,609,011
1 167 837
278,777
218 180
60,597
9 433
4,835
28 339
6,977
884
10,129
91,165
797,895
762,193
35 702
29,023
931
5 308
440
1 112 590
225 072
181 383
43 689
6 683
1 885
19 748
5 999
694
8 680
89 240
798 278
762490
35 788
29003
917
5 460
408
1 117 817
229 178
184 964
44 215
6 617
4078
19 926
5 036
589
7 968
87 839
800 800
764 223
36 577
29 648
864
5 598
467
1 105 414
223 893
177 366
46 527
7 302
1 943
21 816
6658
637
8 172
84 254
797 267
760468
36 799
29 802
859
5 684
454
1 089 789
213 746
171 999
41 747
6758
1 512
18 896
4 984
637
8 960
82 988
793 055
756 542
36 513
29476
871
5 732
433
1 105 313
218 758
176 542
42 216
6 507
1 420
19 375
5 278
701
8 934
86,962
799 593
762,142
37 452
30238
867
5 907
440
1 100 119
217,077
176 371
40,706
6 199
1,186
18 052
4,820
819
9,629
84,688
798,354
760,612
37,741
30,644
869
5 802
426
283 650
336
13 992
269,322
99,232
274 678
540
9 505
264633
103,982
281 660
10
19 251
262 398
101,894
301 423
4 804
27 608
269 01 1
101,391
293 045
0
26 813
266,232
102,510
302 622
0
26 845
275,776
100,133
293 170
0
26 629
266,541
103,574
1,550,718
1,491 250
1 485 345 1,508 068
1,496,862
109,899
1 10 933
1 10 979
111 198
1,322,803
213,929
1 329
796
533
23,294
— 16 616
1,312,180
214 624
1 337
806
532
24,453
= 9 108
1,317,150
215 173
1 357
818
540
24,814
-12 777
1,314,254
214 100
1 347
811
536
24,882
— 13 082
Jan. 16
Jan. 23
Jan. 30
Feb. 6
Feb. 13
ASSETS
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
..
4 Investment account
5
Mortgage-backed securities'
All others, by maturity
6
One year or less
7
Over one through five years
8
More than five years
...
....
9 Other securities . . . .
10 Trading account
11
Investment account . .
12
State and political subdivisions, by maturity
13
One year or less
14
More than one year
15
Other bonds corporate stocks and securities
16 Other trading account assets
.
..
17 Federal funds sold2
18 To commercial banks
..
19 To nonbank
brokers and dealers in securities
3
20 To others
21 Other loans and leases, gross
22 Commercial and industrial
23
Bankers acceptances and commercial paper
24
All other
25
U.S. addressees
26
Non-U S addressees
..
27 Real estate loans
28
Revolving home equity
...
....
29
All other
30 To individuals for personal expenditures
31 To depository and financial institutions
32
Commercial banks in the United States
...
33
Banks in foreign countries
34 Nonbank depository and other financial institutions
35 For purchasing and carrying securities
36 To finance agricultural production
37 To states and political subdivisions . .
...
38 To foreign governments
and official institutions
39 All other loans4
40 Lease financing receivables
,
41 LESS* Unearned income
42
Loan and lease reserve5
43 Other loans and leases net
44 All other assets
....
...
...
....
.
45 Total assets
LIABILITIES
46 Deposits
47 Demand deposits .
.
48
Individuals partnerships and corporations
49
Other holders . .
.
50
State and political subdivisions
51
U.S. government
.
....
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks . . . .
56 Transaction balances other than demand deposits4
57 Nontransaction balances
....
58
Individuals, partnerships, and corporations
59
Other holders
.
....
60
States and political subdivisions . ,
61
U S government
62
Depository institutions in the United States
63
Foreign governments official institutions, and banks
..
64 Liabilities for borrowed money5
65 Borrowings from Federal Reserve Banks
66 Treasury tax-and-loan notes
67 Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
70 Residual (total assets less total liabilities)7
71
72
73
74
75
76
77
MEMO
Total loans and leases (gross) adjusted, plus securities8
Time deposits in amounts of $100,000
or more
Loans sold outright to affiliates9 . . . .
Commercial and industrial
Other
Foreign branch credit extended to U.S. residents10
Net due to related institutions abroad
26
1 501 370 I 508 228
1 10 850
1,309,599
211 082
1 356
819
538
24,936
- 14 932
1 1 1 089
1,322,073
212 538
1 360
824
536
25,300
-18 785
112,148
1,317,921
211,368
1 365
828
537
25,503
- 14 865
15* Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
Account
Feb. 20
Feb. 27
Mar. 6
Mar. 13
Mar. 20
Mar. 27
Apr. 3
ASSETS
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3
Trading account
.
4
Investment account
5
Mortgage- backed securities'
All others, by maturity
6
One year or less
7
Over one through five years
8
More than five years
9 Other securities .
10 Trading account
11
Investment account .
...
12
State and political subdivisions by maturity
13
One year or less
14
More than one year
.
15
Other bonds corporate stocks and securities
16 Other trading account assets
17 Federal funds sold2
18 To commercial banks
19 To nonbank brokers and dealers in securities
20 To others3
21 Other loans and leases gross
..
22
Commercial and industrial
.
23
Bankers acceptances and commercial paper
24
All other
25
U S addressees
26
Non-U.S addressees
. . .
..
..
•. .
..
...
....
.
2 7 Real estate loans
....
. . .
28
Revolving, home equity
29
All other
30
To individuals for personal expenditures
31
To depository and financial institutions
32
Commercial banks in the United States
....
33
Banks in foreign countries
34
Nonbank depository and other financial institutions
35
For purchasing and carrying securities . . .
36
To finance agricultural production
37 To states and political subdivisions
....
38
To foreign governments and official institutions
3 9 A l l other loans4
....
...
40
Lease financing receivables
41 LESS' Unearned income
....
42
Loan and lease reserve5
43 Other loans and leases net
..
44 All other assets
..
....
45 Total assets . .
112,208
189,247
16,890
172,357
82,060
98,934
187,553
14,707
172,846
82,456
104,435
192,349
18,541
173,807
82,810
101,539
190,753
16,139
174,614
82,928
107,649
191,799
16,121
175,678
84,059
103,257
189,785
12,605
177,180
84,608
106,555
195,714
17,101
178,613
84,631
18,618
38,510
33,169
59,977
1,097
58,880
29,237
3,722
25,516
29,643
10,695
18,362
38,605
33,424
60,162
1,348
58,814
29,068
3,707
25,362
29,746
10,826
18,183
38,855
33,959
60,241
1,412
58,829
28,969
3,711
25,258
29,861
11,254
18,259
39,905
33,521
59,985
1,267
58,718
28,730
3,699
25,031
29,988
10,708
17,985
39,969
33,664
59,618
1,267
58,351
28,420
3,654
24,766
29,931
9,997
18,927
39,918
33,727
59,678
1,553
58,125
28,143
3,606
24,537
29,982
9,166
19,551
40,076
34,355
59,124
1,353
57,770
28,009
3,781
24,228
29,761
10,980
80,381
52,650
24,472
3,259
1,060,681
319,473
1,717
317,757
316,341
1,416
73,536
47,717
21,688
4,132
1,058,513
319,915
1,565
318,349
316,951
1,398
80,289
54,636
22,043
3,610
1,057,781
320,465
1,633
318,832
317,490
1,342
74,904
47,085
24,146
3,673
1,055,656
318,178
1,603
316,575
315,213
1,362
69,032
45,249
20,631
3,153
1,055,709
319,324
1,652
317,672
316,390
1,283
69,931
48,428
17,656
3,848
1,052,433
318,725
1,743
316,982
315,669
1,313
79,788
59,095
17,250
3,443
1,051,366
319,710
1,810
317,900
316,522
1,379
402,183
35,850
366,333
194,995
48,727
22,976
2,486
23,265
16,228
5,757
20,626
1,233
24,040
27,418
4,224
37,997
1,018,460
161,895
401,800
35,846
365,954
194,602
48,375
23,114
2,286
22,975
15,170
5,751
20,615
1,316
23,576
27,393
4,212
38,009
1,016,292
162,879
402,176
35,838
366,337
193,758
48,966
22,617
2,687
23,662
13,724
5,805
20,455
1,248
23,713
27,469
4,151
38,376
1,015,254
161,250
403,020
35,902
367,118
193,459
50,789
23,942
3,151
23,696
12,177
5,829
20,340
1,781
22,673
27,409
4,126
38,333
1,013,197
161,591
403,160
35,960
367,200
192,198
50,261
24,538
2,464
23,259
13,023
5,726
20,296
1,230
23,163
27,328
4,131
38,241
1,013,337
160,545
402,840
36,576
366,263
191,469
48,887
23,125
2,631
23,131
12,876
5,790
20,309
1,391
22,662
27,484
4,121
38,023
1,010,290
159,588
403,070
36,709
366,360
190,271
49,627
22,328
3,501
23,798
11,870
5,773
20,052
1,182
22,344
27,468
4,079
37,638
1,009,649
161,013
1,632,863
1,610,182
1,625,072
1,612,676
1,611,978
1,601,695
1,622,823
1,114,925
228,654
181,465
47,189
7,074
1,609
22,031
5,156
699
10,621
85,254
801,016
763,163
37,853
30,768
877
5,789
419
1,098,845
216,338
173,391
42,947
6,808
1,628
17,984
4,922
676
10,929
84,412
798,095
759,941
38,154
31,300
879
5,560
414
1,107,087
217,653
176,324
41,329
6,081
1,513
19,611
4,872
489
8,763
88,984
800,451
762,544
37,907
31,011
916
5,557
423
1,108,853
. 219,678
176,408
43,270
5,826
1,310
17,893
5,187
669
12,385
86,840
802,336
764,397
37,939
31,104
905
5,472
458
1,100,347
212,913
171,356
41,557
6,721
1,513
19,450
4,582
818
8,473
86,817
800,616
762,673
37,944
31,288
891
5,301
464
1,102,425
218,126
173,551
44,574
6,949
1,662
18,985
5,414
569
10,995
86,607
797,693
759,935
37,758
31,192
883
5,211
471
1,120,335
228,449
183,552
44,897
6,744
1,795
20,396
6,336
582
9,045
91,982
799,904
763,160
36,743
30,513
905
4,862
463
299,828
525
27,378
271,925
106,355
287,691
0
27,827
259,865
111,954
296,107
2,313
18,444
275,350
110,182
278,006
0
14,044
263,962
113,282
289,184
62
20,898
268,223
110,429
274,725
11
20,051
254,663
111,745
282,757
80
13,005
269,673
107,415
1,521,108
1,498,491
1,513,376
1,500,141
1,499,959
1,488,896
1,510,507
111,755
111,692
111,696
112,535
112,018
112,800
112,315
1,325,355
210,813
1,366
829
537
26,053
-12,036
1,319,760
208,756
1,374
835
539
26,011
-6,756
1,324,660
206,462
1,352
812
540
25,914
-5,585
1,320,979
205,822
1,383
841
542
26,030
-2,601
1,316,368
'204,321
1,314
776
538
26,216
-4,798
1,309,441
201,513
1,323
773
550
25,958
-3,281
1,315,548
200,441
1,261
759
502
25,173
-8,093
LIABILITIES
46 Deposits
47
Demand deposits
....
..
48
Individuals partnerships and corporations
49
Other holders
....
...
....
50
State and political subdivisions
51
U S government .
. . .
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks
56
Transaction balances other than demand deposits4
57 Nontransaction balances
...
58
Individuals partnerships and corporations
59
Other holders
60
States and political subdivisions
.
61
U S government
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks
.
.
64 Liabilities for borrowed money5
65
Borrowings from Federal Reserve Banks
66
Treasury tax-and-loan notes
.
67
Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
70 Residual (total assets less total liabilities)7 . . .
71
72
73
74
75
76
77
MEMO
Total loans and leases (gross) adjusted plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates9
Commercial and industrial .
Other
.
...
Foreign branch credit extended to U S residents10
Net due to related institutions abroad
27
15. Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
Apr. 10
Account
Apr. 17
Apr. 24
May 1
May 8
May 15 |
May 22
ASSETS
17 Federal funds sold2 . . . .
18 To commercial banks
19 To nonbank brokers and dealers in securities
20 To others3
21 Other loans and leases gross
22 Commercial and industrial
....
23
Bankers acceptances and commercial paper
24
All other
25
U S addressees .
26
Non-U.S. addressees
27 Real estate loans
28
Revolving home equity
....
29
All other
30 To individuals for personal expenditures .
31 To depository and financial institutions . . .
32
Commercial banks in the United States
33
Banks in foreign countries
34 Nonbank depository and other financial institutions
35 For purchasing and carrying securities
36 To finance agricultural production
37 To states and political subdivisions
38 To foreign governments
and official institutions
39 All other loans4
40 Lease financing receivables
41 LESS' Unearned income
42
Loan and lease reserve5
43 Other loans and leases net
44 All other assets
290
418
103
316
368
97731
191,612
13 906
177 706
83,506
125 763
194065
15 054
179 Oil
83,585
97,676
193,243
14 154
179,089
83,570
113,551
195,527
16 384
179,142
82,772
94,742
192,998
14 272
178,726
82,014
19363
39,904
34 434
58 823
1,221
57 602
27,869
3 738
24 131
29,733
9,613
19 243
40,304
34401
58 444
1,132
57 313
27 585
3 685
23 900
29,728
9702
19061
40,621
34 517
58 517
1,392
57 124
27,418
3 660
23 757
29,706
9,700
18 932
41,753
34 741
58 551
1,365
57 186
27 255
3 711
23 543
29,931
9,813
19,030
42,627
33 862
58,518
1,241
57,276
27,268
3 703
23 564
30,009
9,926
18,653
44,060
33,658
57,814
1,346
56,468
27,213
3 680
23 533
29,255
10,642
19,467
43,347
33,897
57,565
1,360
56,205
27,117
3 656
23,461
29,088
9,954
79,521
53 921
21 772
3,828
1 046 487
316 700
1,858
314 842
313 502
1,340
85 332
59427
21 895
4010
1 050 761
318 050
1 915
316 135
314 827
1,307
68,905
45 186
20 548
3,172
1 046 676
316 081
1,778
314 303
312 869
1,434
86089
57 489
25 298
3 303
1 053 747
317 592
1 778
315 815
314449
1,365
68,178
47 446
17,906
2,826
1 047 676
315,586
1,820
313 766
312,393
1,373
78,327
55 417
19689
3,221
1 047 720
313,9%
1,770
312 226
310,814
1,412
63,099
43 621
17,329
2,149
1 ,043 046
312,913
1,700
311 213
309,811
1,402
403 749
36 781
366,968
190 285
48 261
21 844
2 779
23,638
11 436
5 825
19,959
1 182
21,708
27 382
4,086
37 856
1 004 544
158,251
404 366
37 004
367 362
190 680
46 811
21 361
2 352
23,098
13 024
5 916
19 851
1 152
23 573
27 339
4 107
37 897
1 008 757
156 822
404 451
37 221
367,230
190 588
46047
21 089
2435
22,524
13 020
5 876
19,853
1 187
22,257
27 317
4,101
37 892
1 004684
152,462
404 768
37 306
367 462
190 772
47 685
21 215
2 854
23,616
14488
5 967
19849
1 146
24 177
27 303
4039
38 294
1 Oil 414
156 346
405 031
37,374
367,657
190 348
47,692
21 622
2,273
23,797
12 635
5,985
19,656
1 193
22,304
27 245
4,038
38 124
1 005,515
153,926
404 811
37,484
367,328
190 429
48,453
22 207
2,454
23,791
12 734
6,055
19,658
1,166
23,213
27 205
4,033
37 520
1 006,167
153,888
404428
37,480
366,948
189909
46,840
21 676
2,122
23,042
12,734
6,079
19,576
1,120
22,268
27 180
4,020
37 349
1,001,677
150,673
1,604,393
1,622,766
1,583,611
1,642,041
1,586,982
1,615,916
1,570,707
1 116098
223 330
180,950
42 380
6,698
1 975
18,243
4 854
612
9998
91,697
801 071
764237
36 834
30,898
888
4 593
455
1 123 080
232 048
184,689
47 359
6,993
4 107
20,050
5 486
612
10 111
94 683
796 349
759 510
36 839
30 907
914
4 560
458
1 094 481
214 283
169,989
44 293
7,168
3 387
18,299
5 118
686
9635
88,294
791 904
755,109
36795
30,810
933
4 574
479
1 129 398
248 891
193,641
55 250
8,151
3 660
25,738
5 689
690
11 323
88 717
791 790
755 337
36453
30457
1,057
4458
482
1 098 050
215,636
174,757
40,879
6,120
1,323
17,891
4,987
694
9 864
88,366
794048
756,323
37 725
31,610
1,052
4,585
477
1 121 960
238,410
190,521
47,889
7,206
3,060
23,712
5 086
621
8 205
88,108
795 441
757,619
37 822
31,664
1 ,067
4596
495
1 ,089 445
211,251
170,300
40,950
6,940
1,249
18,503
5 186
658
8414
86,695
791 500
753,616
37 883
31,815
1,082
4481
506
266,216
279 951
268,213
293 657
268,106
3 531
262,685
109,324
21 071
258 880
107,158
25 238
242,976
107,882
29 182
264475
106,875
o
16 170
251,935
107,559
273,305
200
4428
268,676
107,216
261,220
0
2 887
258,333
106,132
1,491,638
1 510 189
1,470,577
1 529,930
1,473,714
1,502,481
1,456,797
112 755
112 577
113 034
112 111
113,267
113 435
113,910
1,312,916
200 592
1 266
764
502
25,289
-3,513
1 318 869
199 428
1 279
775
503
25,220
-4001
1 309 136
197 850
1 278
746
532
24,723
2 218
1 323 561 1 308,474
197 319
197 086
1 255
1 242
720
738
522
516
24,304
24,630
463
-1 330
1 312,406
196 713
1 239
671
568
24,377
129
1,301,365
196 034
1 213
636
577
24,386
3,564
99 404
194,237
15 974
178 263
84,562
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
4 Investment account .
5
Mortgage-backed securities1
AH others, by maturity
6
One year or less
7
Over one through five years , ,
8
More than five years
9 Other securities
..
10 Trading account
11
Investment account
12
State and political subdivisions, by maturity
13
One year or less
14
More than one year
..
15
Other bonds, corporate stocks, and securities
16 Other trading account assets
....
....
45 Total assets
108
195
16
179
85
LIABILITIES
46 Deposits
47 Demand deposits . .
48
Individuals, partnerships, and corporations
49
Other holders . .
50
State and political subdivisions
51
U S government .
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57 Nontransaction balances
58
Individuals partnerships and corporations
59
Other holders
60
States and political subdivisions
61
U S government ,
,.
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks
64 Liabilities for borrowed money5
65 Borrowings from Federal Reserve Banks .
66 Treasury tax-and-loan notes
67 Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
70 Residual (total assets less total liabilities)7
71
72
73
74
75
76
77
MEMO
Total loans and leases (gross) adjusted, plus securities8 . . .
Time deposits in amounts of $100
000 or more
Loans sold outright to affiliates9
Commercial and industrial
Other
. .
Foreign branch credit extended to U.S. residents10
Net due to related institutions abroad
28
o
o
o
o
15. Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
May 29
Account
June 5
June 12
June 19
July 3
June 26
July 10
ASSETS
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
,
..
. . . .
4 Investment account
5
Mortgage-backed securities '
All others, by maturity
6
One year or less
7
Over one through five years
8
More than five years . .
. . . .
9 Other securities
10 Trading account
11
Investment account .
....
.
12
State and political subdivisions, by maturity
13
One year or less
14
More than one year . . .
. . .
15
Other bonds, corporate stocks, and securities
16 Other trading account assets
17 Federal funds sold2
18 To commercial banks
..
19 To nonbank brokers and dealers in securities
3
20 To others
21 Other loans and leases gross
...
22 Commercial and industrial
23
Bankers acceptances and commercial paper
24
All other
25
U S addressees
26
Non-U S. addressees
. . . .
27 Real estate loans
,.
....
..
28
Revolving home equity
29
All other . .
..
30 To individuals for personal expenditures
31 To depository and financial institutions
32
Commercial banks in the United States
33
Banks in foreign countries
34 Nonbank depository and other financial institutions .
35 For purchasing and carrying securities
36 To finance agricultural production
37 To states and political subdivisions
38 To foreign governments and official institutions .
39 All other loans4
40 Lease financing receivables
41 LESS* Unearned income
..
42
Loan and lease reserve5
43 Other loans and leases net
..
...
44 All other assets
..
.
,
45 Total assets
112,566
192,238
12,764
179,474
81,879
103,118
197,219
15,917
181,302
81,621
100,980
196,489
15,875
180,614
80,867
101,066
195,538
16,097
179,442
79,521
108,049
195,302
14,973
180,329
79,381
107,694
196,202
16,096
180,105
79,777
19,661
43,337
34,596
57,585
1,372
56,213
27,119
3,662
23,456
29,094
10,182
20,499
44,323
34,859
57,626
1,535
56,091
26,950
3,658
23,292
29,141
10,368
20,832
43,918
34,997
57,588
1,648
55,940
26,912
3,654
23,258
29,028
10,403
20,651
44,400
34,869
57,739
1,775
55,964
26,909
3,677
23,233
29,055
10,563
21,413
44,591
34,944
57,447
2,001
55,446
26,766
3,589
23,178
28,679
10,473
22,303
42,060
35,965
56,193
1,614
54,579
25,531
3,150
22,381
29,048
10,393
73,512
53,098
17,608
2,805
1,044,625
311,928
1,773
310,155
308,709
1,445
76,258
54,193
19,212
2,853
1,041,171
311,561
1,820
309,741
308,290
1,451
75,106
52,232
20,063
2,811
1,036,606
309,068
1,788
307,280
305,933
1,348
77,433
53,995
20,043
3,395
1,038,050
309,660
1,846
307,814
306,303
1,511
76,235
51,704
21,142
3,390
1,035,529
308,471
1,675
306,796
305,321
1,475
82,427
56,829
21,256
4,341
1,031,966
308,401
1,672
306,729
305,296
1,433
80,318
55,301
21,196
3,822
1,026,657
306,382
1,713
304,670
303,261
1,408
405,029
37,564
367,465
188,708
47,595
21,518
2,848
23,228
13,807
6,184
19,856
1,224
23,102
27,193
4,006
37,355
1,003,264
152,845
405,356
37,649
367,707
188,893
47,048
20,989
2,215
23,845
11,835
6,198
19,332
1,152
22,627
27,170
3,965
37,546
999,660
153,815
406,004
37,706
368,298
187,837
45,749
19,740
2,077
23,932
11,551
6,216
19,318
1,134
22,642
27,088
3,962
37,629
995,015
153,985
406,116
38,128
367,988
188,269
46,175
20,622
2,001
23,552
11,817
6,208
19,237
1,134
22,370
27,064
3,961
37,545
996,544
151,952
404,712
38,077
366,635
187,507
45,263
19,775
1,980
23,508
13,934
6,211
19,160
1,205
22,045
27,020
3,948
37,137
994,444
154,583
404,585
37,932
366,653
184,855
46,252
19,643
2,389
24,220
11,730
6,287
18,931
1,260
22,535
27,129
3,861
36,315
991,789
158,757
404,478
37,981
366,497
184,001
45,207
18,771
2,374
24,062
12,003
6,288
18,878
1,097
21,297
27,026
3,869
36,647
986,140
153,851
1,602,192
1,598,063
1,589,565
1,590,836
1,596,534
1,603,454
l,583,67g
1,104,345
224,801 ,
178,266
46,535
6,476
1,425
22,894
5,374
564
9,802
86,705
792,840
754,834
38,005
31,900
1,076
4,504
526
1,115,586
225,277
183,526
41,751
6,575
1,795
19,806
4,498
582
8,495
91,894
798,416
760,719
37,697
31,615
1,194
4,354
534
1,111,365
223,194
181,424
41,770
6,375
1,975
19,407
4,535
661
8,816
90,102
798,069
760,750
37,318
31,341
1,200
4,247
530
1,100,852
220,568
176,852
43,716
7,497
3,514
19,211
4,473
509
8,512
88,694
791,590
754,895
36,695
30,722
1,215
4,264
494
1,094,938
219,315
175,343
43,972
7,200
1,655
19,621
4,673
672
10,151
87,273
788,350
751,176
37,174
30,769
1,208
4,697
500
1,125,794
238,773
190,110
48,664
7,822
2,362
22,630
5,504
537
9,809
92,747
794,274
758,609
35,664
29,152
1,232
4,867
415
1,106,849
221,149
178,731
42,418
6,944
1,614
19,594
5,183
517
8,565
90,635
795,065
759,420
35,645
29,055
1,243
4,930
417
277,058
0
16,688
260,370
106,407
264,929
0
3,778
261,152
103,078
261,947
286
5,015
256,646
101,313
274,687
0
27,322
247,364
101,154
283,153
0
27,660
255,493
104,535
264,706
0
12,331
252,375
99,002
264,152
0
10,745
253,407
98,670
1,487,811
1,483,593
1,474,624
1,476,693
1,482,626
1,489,502
1,469,671
114,381
1 14,470
114,941
114,143
113,908
113,952
114,008
1,303,526
195,788
1,122
618
504
24,096
1,679
1,307,459
195,186
1,112
621
490
24,031
-2,641
1,304,220
194,504
1,183
680
503
23,849
-3,959
1,304,707
191,806
1,268
763
505
23,453
-3,018
1,303,507
189,489
1,645
886
759
23,508
-3,620
1,300,707
189,013
1,626
910
716
23,450
-9,250
1,294,872
188,404
1,625
909
716
23,110
-5,720
101,401
195,177
15,415
179,762
79,405
22,430
41,821 •
36,106
55,942
1,550
54,392
25,457
3,130
22,327
28,935
10,849
LIABILITIES
46 Deposits
47 Demand deposits
48
Individuals partnerships and corporations
49
Other holders
50
State and political subdivisions
51
U S government
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57 Nontransaction balances
58
Individuals partnerships and corporations
59
Other holders
60
States and political subdivisions
61
U S government
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks . . . . . . .
64 Liabilities for borrowed money5
65 Borrowings from Federal Reserve Banks
66 Treasury tax-and-loan notes . . . .
67 Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
.
70 Residual (total assets less total liabilities)7
71
72
73
74
75
76
77
MEMO
Total loans and leases (gross) adjusted, plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates^
Commercial and industrial
..
Other
Foreign branch credit extended to U.S. residents10
Net due to related institutions abroad
.
...
...
;
29
15. Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
July 17
Account
July 24 |
July 31
Aug. 7 |
Aug. 14 |
Aug. 21
Aug. 28
ASSETS
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
....
4
Investment account
...
5
Mortgage- backed securities'
Ail others, by maturity
6
One year or less
. ..,
7
Over one through five years
8
More than five years
9 Other securities . . . .
....
10 Trading account
11
Investment account
...
12
State and political subdivisions, by maturity
13
One year or less
14
More than one year
.
15
Other bonds, corporate stocks, and securities
16 Other trading account assets
....
....
...
.
17 Federal funds sold2
18 To commercial banks
19 To nonbank brokers and dealers in securities
20 To others3
21 Other loans and leases gross
.
22 Commercial and industrial . . .
23
Bankers acceptances and commercial paper
24
All other
25
U.S addressees
26
Non-U S addressees
27 Real estate loans
. .
28
Revolving home equity . . .
29
All other
30 To individuals for personal expenditures
....
31 To depository and financial institutions
32
Commercial banks in the United States
33
Banks in foreign countries .
34
Nonbank depository and other financial institutions
35 For purchasing and carrying securities
36 To finance agricultural production
37 To states and political subdivisions
38 To foreign governments and official institutions
39 All other loans4
40 Lease financing receivables . .
41 LESS* Unearned income
42
Loan and lease reserve5 . .
43 Other loans and leases net
44 All other assets
45 Total assets
.
.
796
836
743
093
151
106 081
202 432
17 740
184 692
78 699
101 765
200 971
16 177
184 794
78 525
22,650
43 682
36,475
55,734
1 M2
54,192
25,355
3 085
22,?70
28,837
10 703
22 907
44 485
36 550
55 643
1 414
54228
25 292
3 095
22 197
28936
11 113
22 794
44 856
38 344
56 146
1 456
54689
25 210
3 109
22 102
29 479
10953
23 907
44 Q49
38 313
55 993
1 426
54 567
25 064
3 091
21 973
29 503
11 189
76 737
52,764
19,793
4 180
1 020,535
304, 145
1 727
302,418
301,021
1 '*97
73 930
49 722
19 632
4 576
1 017 422
302 417
I 740
300677
299 277
1 400
83 262
57 748
21 799
3 715
1 020 943
303 425
I 862
301 563
299 948
1 615
401 149
38,079
363,070
184,138
45,678
19 728
2,')99
23 351
1 1 ,462
6 321
18,845
1,107
21 784
25,907
3 877
36,691
979 967
149 867
400 743
38 130
362 612
184 526
45 336
20 768
1 821
22 748
11 339
6 249
18 764
1 063
21 121
25 865
3 864
36 767
976 790
150 728
399 431
38 236
361 195
184 931
46 198
20 536
2 131
23 531
13 696
6 265
18 795
1,567,929
1 103 813
221 ''64
179 775
41,490
7 430
1,337
19 136
4 856
97 999
197 422
16,468
180,954
78 148
....
. ...
...
....
94
196
14
182
78
98
202
17
184
78
375
002
596
406
514
889
551
831
719
659
96 712
203 275
16 223
187,052
78 489
23 246
44 272
38 374
55 671
1 394
54 278
25 031
3 099
21 932
29246
10 586
23 592
46 236
38 232
55696
1 469
54 227
24 828
3 048
21 780
29,399
10 395
23 628
46 367
38 568
56,101
1 463
54 638
24,971
3052
21 918
29,667
10 787
82 073
56463
20 843
4 766
1 017 230
301 933
1 992
299 941
298 400
1 541
81 525
56 380
19863
5 282
1 015 806
299 824
1 955
297 869
296,403
1 467
80673
54 776
20597
5 300
1 016 334
299,641
1 892
297 749
296,258
I 492
76 323
51 512
20,013
4 798
1 O i l 942
298,852
1 755
297,097
295,644
1 453
400 658
38 394
362,264
184 686
45 120
20 195
1 859
23 066
12 765
6 293
18 640
1 000
21 092
25 727
3 805
37 223
974 778
152 163
399 272
38,517
360,756
185 267
44,728
20481
1 995
22 252
13 961
6235
18 588
21 327
25 889
3 820
37 079
980 044
155 171
399957
38283
361 675
184015
45 290
19 895
1 822
23 573
12 932
6 255
18 645
1 004
21 411
25 789
3 811
37 254
976 165
154418
21 946
25 705
3 796
37 203
975 336
147 324
397 969
38,638
359,331
183,725
44,543
20 677
1,762
22 104
14,328
6 215
18,552
1,019
21 028
25,710
3 718
37 184
971 040
151 458
1,559,837
1,594,089
1 582,572
1 575,100
1,573,863
1,565,695
1 092 307
211 572
171 381
40 191
6918
1 712
18 075
4 705
1 113 772
231 982
185 788
46 193
7 524
3 189
19 843
5 085
1 108 597
218 487
177 384
41 103
6 851
1 331
18 044
5 347
1 1 10 577
222 290
181 479
40 810
6 384
1 657
18 160
5 125
1 099 591
214 973
172 881
42092
6 878
1 091
18 589
4 904
602
644
1 097 345
215 867
174 558
41,309
6 686
1 253
18 890
4 792
8 883
91,048
797 240
762 228
35 012
28 636
1 128
4 845
9 986
90,662
793 956
758 840
35 115
28 830
1 140
4 746
9 121
89,986
791 492
756613
34 879
28 551
1 105
4 795
988
99
204
18
185
77
990
LIABILITIES
46 Deposits
. .
.
47
Demand deposits
48
Individuals, partnerships, and corporations . .
49
Other holders
50
State and political subdivisions
51
U.S. government
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions .
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57 Nontransaction balances
58
Individuals partnerships and corporations . .
59
Other holders
60
States and political subdivisions
61
U.S. government
62
Depository institutions in the United States . .
63
Foreign governments, official institutions, and banks
. .
...
64 Liabilities for borrowed money5
. ...
65
Borrowings from Federal Reserve Banks
66 Treasury tax-and-loan notes
67
Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
70 Residua) (total assets less total liabilities)7
71
72
73
74
75
76
77
...
MEMO
Total loans and leases (gross) adjusted plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates9
Commercial and industrial . . .
•
Other .
Foreign branch credit extended to U S residents10
Net due to related institutions abroad
30
...
604
811
591
593
8,127
89,777
792 772
757 154
35 618
29 136
1,211
4 860
7 970
88,421
792 314
756 540
35 774
29 318
1 213
4 825
9962
90,490
791 301
755 527
35 773
29 317
1 128
4 913
8 937
92,740
797 370
762 119
35 251
28 821
1 109
4 916
567
411
418
414
406
402
400
429
254 755
o
256 126
268 266
253 938
35
125
14 150
241 941
97,268
25 776
242 364
98,649
10 384
243 324
96,407
263 932
1 010
10 237
252 685
96,138
257 339
10 343
244 413
95,849
264 221
4 215
9 792
250 214
96,032
1,454,417
1,445,700
1,480,687
1 468,850
1 460,923
1,459,661
1,451,991
113 512
114 137
113 403
113 722
114 176
1 14 201
113 704
1 288 639
188 373
1 621
1 284 454
188 164
1 618
1 295 453
187 047
1 650
1 291 097
187 619
1 640
1 289 015
186 237
1 625
1 292 391
185 550
1 608
1 286 238
184 382
1 617
917
705
23 153
-7,541
915
703
23 233
-5 243
935
715
23 227
-6 112
928
712
23 330
-8 058
230
919
705
23 467
-9066
909
699
23 256
-5 037
392
10 650
246 297
97,306
920
697
23 304
-6 170
15. Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
Account
Sept. 4 | Sept. 11
Sept. 18
Sept. 25 |
Oct. 2 |
Oct. 9
ASSETS
1 Cash and balances due from depository institutions
2 U.S Treasury and government securities
3 Trading account
4
Investment account
5
Mortgage-backed securities1
All others, by maturity
6
One year or less
7
Over one through five years
,.
9 Other securities
10 Trading account
..
11
Investment account
12
State and political subdivisions by maturity . . .
13
One year or less
14
More than one year
....
15
Other bonds, corporate stocks, and securities
16 Other trading account assets
....
....
....
....
17 Federal funds sold2
..
.
18 To commercial banks
19 To nonbank brokers and dealers in securities
20 To others3
21 Other loans and leases gross
...
22 Commercial and industrial
23
Bankers acceptances and commercial paper
24
All other
25
U S addressees
26
Non-U S addressees . . . .
27 Real estate loans
28
Revolving home equity
29
All other
30 To individuals for personal expenditures
31 To depository and financial institutions
32
Commercial banks in the United States
33
Banks in foreign countries
34 Nonbank depository and other financial institutions
35 For purchasing and carrying securities
36 To finance agricultural production
37 To states and political subdivisions
38 To foreign governments and official institutions
39 All other loans4
.. . .
40
Lease financing receivables
41 LESS* Unearned income
42
Loan and lease reserve5
43 Other loans and leases net . . •. .
44 All other assets
082
536
232
304
930
110 534
210 317
20400
189 917
77 787
102 177
207,408
17 501
189 906
77 823
104 099
212,993
18 634
194,359
78 615
97,626
215,480
20,778
194,703
78442
25,245
46660
40,412
56690
1,450
55 240
24,848
3,040
21 807
30,393
11 498
25 154
46 505
40715
56 825
1 538
55 287
24 820
3045
21 775
30468
10426
25 615
46 848
39 667
56 865
1 607
55 258
24 769
3025
21 744
30 489
10 722
25,152
46 997
39 934
56 455
1 684
54 771
24 455
2,979
21 476
30,316
10 707
25,459
48 216
42,069
56 572
1 407
55 165
24020
3,036
20 984
31,145
11 564
25,721
48,570
41,970
56,699
1,305
55 394
23,986
3,046
20,940
31,408
12,035
83 194
59642
18 832
4,720
1 013 795
299,858
1 778
298,081
296 497
1,584
81 164
55 127
20 354
5 683
1 008 856
298 261
1 782
296 479
294 980
1 499
84646
57 729
21 612
5 305
1 Oil 300
300 229
1 685
298 543
296 915
1 628
84 150
54 869
23 683
5 598
1 006 029
297 082
1 564
295 518
293 989
1 529
92 205
64 828
22 869
4,508
1 007 908
299,729
1 566
298 163
296 490
1,673
83,169
55 866
23,603
3,700
1 003,584
297,649
1,579
296,069
294 479
1,590
398,316
38 727
359,590
183 832
44,702
19 921
2 243
22,538
13 266
6,176
18 424
1 036
22,492
25 693
3 682
37 705
972 408
152,188
398 903
38 897
360006
183 930
44 343
20 373
1 634
22 336
11 771
6 174
18 374
396 063
38 987
357 076
183 374
44 130
20 190
2 133
21,808
12 686
6,208
18 143
396,420
39 140
357,281
182 043
45,609
20699
1 896
23,014
11 281
6,211
18 229
989
978
20495
25 635
3 681
37 768
967 407
151 237
397 587
39 oil
358 576
183 041
44 142
20294
1 734
22 114
13 267
6 195
18 338
1 070
21 802
25 629
3 672
37 676
969 951
150 921
21 529
25 624
3,645
37 071
965 313
151,455
21,533
25 875
3,522
37 507
966,879
156,799
396,494
39,183
357,311
181,431
44,283
19 636
2,003
22,644
1 1 ,757
6,210
18,182
1,053
20,655
25,871
3,519
37 165
962,900
154,889
1,611,216
1,574,677
1,593,957
1,577,665
1,601,111
1,582,798
1,130,722
240 542
190,991
49 551
7,235
1 788
24,383
5 361
1 105 872
218 306
178 009
40297
6 185
2 134
19 183
4 797
1 102 476
222 616
177 555
45 061
7 619
3 524
19 871
5 044
1 092 619
218 213
173 957
44256
7,304
1 611
19,226
5 209
1,111,581
231 494
186,067
45 426
7,375
2 213
21,005
4 862
1,100,685
219,447
178,862
40,585
6,703
1,344
18,522
4,851
590
573
575
473
10 143
96 651
793 529
759,119
34,410
28 091
1 099
4 796
7 481
94 352
793 214
758 750
34463
28 071
1 139
4 818
8 414
92 995
786 865
752 937
33 928
27 544
1 156
4 792
10 ^32
89 671
784 734
75 1 ,526
33 7.08
27 %1
1 153
4 291
9 396
94 273
785 815
753,200
32,615
26 876
1 101
4 227
8,692
93,750
787,488
754,837
32,651
26,954
1 148
4 143
125 488
209,751
19 236
190,515
78 198
...
....
....
...
...
...
....
...
...
...
...
45 Total assets
97
210
20
190
77
969
LIABILITIES
46 Deposits
47
Demand deposits
.
48
Individuals, partnerships, and corporations
49
Other holders
50
State and political subdivisions
51
U S government
....
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions . . .
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57
Nontransaction balances
58
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
61
U S government
62
Depository institutions in the United States
63
Foreign governments official institutions, and banks
....
..
...
641
....
....
..
....
....
64 Liabilities for borrowed money5
...
65 Borrowings from Federal Reserve Banks
66 Treasury tax-and-loan notes
67 Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures)
....
69 Total liabilities
70 Residual (total assets less total liabilities)7
71
72
73
74
75
76
77
MEMO
Total loans and leases (gross) adjusted, plus securities8
Time deposits in amounts of $100,000 or more . . .
Loans sold outright to affiliates9
Commercial and industrial
Other
Foreign branch credit extended to U.S. residents10 . . .
Net due to related institutions abroad
...
...
....
...
516
424
436
436
403
411
407
271 843
257 515
281 952
274 W
264,868
388
520
548
o
278 451
8,072
263,384
94 776
8 449
248 546
97 352
25 229
256 175
95 263
29 121
245 266
96 653
25,241
253 210
97 040
14,475
250,393
102,139
1,497,341
1,460,739
1,479,691
1,463,659
1,487,073
1,467,692
113 875
113 938
114 265
1 14 006
114037
115,105
1 295,365
183 368
1 625
1 292 306
182 207
1 591
1 295 827
179 923
1 587
1 289 691
177 897
1 ^86
1 295 716
176 414
1 491
1 295,465
177 098
1 470
913
678
914
673
23 440
— 6 386
23 676
— 8 067
927
698
23 477
-8 711
Q14
673
23 770
-8 859
o
821
670
24 122
- 1 1 699
0
799
671
24 274
-6073
31
15. Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
Oct. 16
Account
Oct. 23
Oct. 30
Nov. 6
Nov. 13
Nov. 20
ASSETS
125,170
217,491
20,617
196,874
78,851
97,382
216,963
19,876
197,088
77,760
102,707
219,609
18,924
200,686
78,940
101,203
221,747
21,246
200,502
77,829
127,524
223,448
21,461
201,987
77,682
107,507
225,479
22,663
202,816
78,323
25,877
49,931
42,214
56,497
1,235
55,262
23,942
3,005
20,937
31,321
12,968
25,703
50,031
43,594
56,357
1,304
55,054
23,694
2,972
20,722
31,360
12,572
25,998
50,994
44,754
56,413
1,328
55,086
23,630
2,988
20,642
( 31,456
12,731
26,320
51,593
44,759
56,099
1,267
54,832
23,497
3,039
20,458
31,335
11,908
26,892
52,328
45,084
55,937
1,335
54,601
23,217
2,988
20,229
31,384
12,266
26,021
53,686
44,785
55,820
1,309
54,512
22,977
2,958
20,019
31,534
12,642
17 Federal funds sold2
....
18 To commercial banks
19 To nonbank brokers and dealers in securities
20 To others3
21 Other loans and leases gross
22
Commercial and industrial
23
Bankers acceptances and commercial paper . . .
24
All other
25
U S addressees
26
Non-U.S. addressees
90,638
66,658
20,252
3,728
1,008,257
298,794
1,596
297,198
295,517
1,681
73,452
49,200
20,095
4,157
1,001,449
296,113
1,621
294,492
292,805
1,687
79,855
55,329
20,108
4,418
1,003,114
295,262
1,653
293,609
292,027
1,582
82,502
58,156
20,191
4,155
1,003,403
295,938
1,679
294,259
292,814
1,446
83,649
60,326
19,791
3,533
1,006,527
295,249
2,166
293,083
291,726
1,357
80,930
52,732
24,151
4,047
1,000,918
295,193
2,180
293,013
291,668
1,344
27
Real estate loans
28
Revolving home equity
29
All other
30 To individuals for personal expenditures
31 To depository and financial institutions
32
Commercial banks in the United States
33
Banks in foreign countries
34 Nonbank depository and other financial institutions
35
For purchasing and carrying securities
36 To finance agricultural production
......
37 To states and political subdivisions
38 To foreign governments and official institutions
39
All other loans4
40
Lease financing receivables
41 LESS* Unearned income
...
42
Loan and lease reserve5
43 Other loans and leases net
44 All other assets
396,483
39,274
357,209
181,535
43,867
18,909
2,348
22,611
13,925
6,176
18,210
1,005
22,305
25,955
3,518
36,383
968,357
153,876
396,101
39,334
356,767
181,613
43,516
19,320
2,177
22,019
12,508
6,131
18,156
957
20,814
25,539
3,401
36,368
961,680
153,095
396,202
39,378
356,825
182,054
44,085
19,847
1,681
22,557
13,738
6,118
18,092
1,007
20,985
25,570
3,415
36,419
963,280
156,548
396,524
39,280
357,244
181,717
44,677
19,697
2,058
22,921
12,824
6,076
17,968
1,019
21,070
25,590
3,368
37,029
963,006
158,032
397,131
39,366
357,765
181,739
45,561
20,209
2,130
23,222
14,191
6,025
17,896
1,407
21,770
25,559
3,363
36,980
966,185
154,290
396,377
39,442
356,934
180,492
43,171
18,992
1,685
22,493
14,394
6,001
17,851
930
21,004
25,506
3,358
36,977
960,584
153,880
1,624,997
1,571,501
1,591,144
1,594,498
1,623,298
1,596,842
1,126,706
247,186
195,579
51,607
7,506
2,583
24,830
5,399
674
10,615
93,888
785,632
753,450
32,182
26,561
1,156
4,064
402
1,087,040
213,605
172,643
40,961
7,185
1,392
18,520
4,739
615
8,510
91,527
781,908
749,887
32,021
26,516
1,141
3,964
400
1,093,787
221,908
177,934
43,973
7,082
1,634
20,594
4,572
594
9,498
91,735
780,145
748,490
31,654
26,137
1,152
3,967
399
1,103,050
223,301
180,967
42,334
7,569
1,373
18,903
5,373
679
8,437
96,312
783,437
751,856
31,581
25,942
1,183
4,048
408
1,121,406
244,324
193,495
50,829
7,407
1,548
25,370
5,187
709
10,606
94,621
782,461
751,022
31,439
25,941
1,181
3,913
404
1,105,424
230,364
182,635
47,729
7,682
1,630
19,657
5,156
569
13,035
94,311
780,750
749,479
31,270
25,752
1,176
3,953
389
281,711
90
17,752
263,869
101,971
268,854
10
23,319
245,525
100,602
279,971
0
28,034
251,937
103,308
274,867
0
20,275
254,592
101,667
284,336
0
23,543
260,793
102,155
271,803
0
18,019
253,784
103,854
1,510,387
1,456,496
1,477,067
1,479,584
1,507,897
1,481,081
114,610
115,005
1 14,077
114,914
115,400
115,761
1,300,286
174,757
1,490
826
664
24,239
-4,200
1,292,274
173,760
1,472
805
667
23,881
-5,600
1,296,547
171,838
1,465
798
666
23,981
= 4,458
1,297,806
171,207
1,431
787
644
24,307
= 6,632
1,301,291
170,146
1,388
759
629
24,115
= 4,842
1,304,065
169,920
1,363
735
628
24,204
-3,323
1 Cash and balances due from depository institutions
2 U.S. Treasury and government securities
3 Trading account
4
Investment account
5
Mortgage-backed securities'
All others, by maturity
6
One year or less
7
Over one through five years
8
More than five years
9 Other securities
10 Trading account
11
Investment account
12
State and political subdivisions by maturity
13
One year or less
14
More than one year
15
Other bonds corporate stocks and securities
16 Other trading account assets
.
.
.
....
,
..
...
45 Total assets
LIABILITIES
46 Deposits
.
47
Demand deposits
48
Individuals partnerships, and corporations
49
Other holders
50
State and political subdivisions
51
U S government
...
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions . .
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57
Nontransaction balances
58
Individuals partnerships and corporations
..
59
Other holders
60
States and political subdivisions
61
U.S government
62
Depository institutions in the United States . . .
63
Foreign governments official institutions and banks
..
64 Liabilities for borrowed money5
65
Borrowings from Federal Reserve Banks
66 Treasury tax-and-loan notes
67
Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures)
69 Total liabilities
70 Residual (total assets less total liabilities) 7
71
72
73
74
75
76
77
MEMO
Total loans and leases (gross) adjusted, plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates 9
Commercial and industrial
Other
Foreign branch credit extended to U.S. residents10
Net due to related institutions abroad
. ..
32
.
. .
15. Assets and liabilities of all large weekly reporting commercial banks, 1991—Continued
Millions of dollars, Wednesday figures
Account
Nov. 27
ASSETS
1 Cash and balances due from depository institutions
2 U.S Treasury and government securities
3 Trading account
4
Investment account
5
Mortgage-backed securities'
All others, by maturity
6
One year or less
7
Over one through five years
8
More than five years
9 Other securities
..
10 Trading account
11
Investment account
12
State and political subdivisions, by maturity
13
One year or less
14
More than one year
15
Other bonds, corporate stocks, and securities
16 Other trading account assets .
...
17 Federal funds sold2
18
To commercial banks
19 To nonbank brokers and dealers in securities . .
20 To others3
21 Other loans and leases, gross . .
..
...
22
Commercial and industrial
23
Bankers acceptances and commercial paper . . .
24
All other
25
U.S, addressees
26
Non-U S addressees
27
Real estate loans
..
.
...
28
Revolving, home equity
29
All other
30
To individuals for personal expenditures
31
To depository and financial institutions
32
Commercial banks in the United States
33
Banks in foreign countries
34
Nonbank depository and other financial institutions
35
For purchasing and carrying securities
36
To finance agricultural production
.
...
37
To states and political subdivisions
38 To foreign governments and official institutions
39
All other loans4
40 Lease financing receivables . . . .
41 LESS' Unearned income
42
Loan and lease reserve5 .
..
...
43 Other loans and leases, net
44 All other assets
...
,
...
...
...
...
....
...
...
...
...
45 Total assets
Dec. 4
Dec. 11
Dec. 18
Dec. 25
Adjustment
bankn
114,730
223,327
20,094
203,233
77,567
115,255
226,906
21,945
204,961
77,506
112,432
225,142
21,041
204,101
77,315
110,424
224,460
19,867
204,593
77,993
120,466
221,687
18,486
203,201
78,084
94
504
0
504
163
25,924
54,741
45,002
56,372
1,568
54,805
23,033
3,051
19,982
31,772
11,968
25,570
55,213
46,672
55,710
1,330
54,380
22,724
3,043
19,681
31,656
12,151
25,488
54,655
46,642
55,455
1,326
54,130
22,637
3,011
19,626
31,493
11,998
25,708
54,144
46,748
55,646
1,872
53,774
22,517
2.9KO
19,536
31,257
11,672
25,320
53,113
46,684
56,221
1,836
54,384
22,667
3,112
19,555
31,717
11,336
157
182
2
88
0
88
37
4
33
51
0
82,619
56,530
21,962
4,128
1,001,079
294,174
2,206
291,968
290,666
1,301
82,829
56,286
21,819
4,724
998,265
292,573
2,160
290,412
289,100
1,312
84,023
56,608
22,636
4,778
996,353
290,999
2,001
288,999
287,748
1,251
86,075
57,749
23,161
5,166
1,001,096
292,209
1,988
290,221
288,871
1,350
86,112
57,996
23,641
4,475
1,001,275
290,153
1,981
288,172
286,691
1,481
438
438
0
0
1,803
368
0
368
368
0
395,862
39,529
356,333
179,854
44,229
19,024
2,164
23,040
14,357
5,945
17,866
1,109
22,251
25,433
3,341
36,754
960,985
152,954
395,697
39,544
356,153
180,366
44,687
18,987
1,964
23,735
13,310
5,906
17,654
1,032
21,585
25,455
3,279
37,265
957,720
155,699
396,008
39,625
356,383
180,953
44,419
18,968
2,150
23,302
12,819
5,850
17,587
941
21,285
25,493
3,270
37,481
955,602
154,649
395,120
39,721
355,399
182,248
44,411
19,221
1,934
23,255
15,023
5,872
17,543
931
22,278
25,461
3,254
37,227
960,615
151,398
394,389
39,915
354,474
183,321
45,727
20,155
2,484
23,088
14,805
5,842
17,581
947
23,014
25,497
3,256
36,709
961,310
157,064
941
57
884
356
49
46
0
3
2
10
32
0
6
39
29
59
1,715
139
1,602,956
1,606,269
1,599,300
1,600,291
1,614,195
2,978
1,118,139
244,257
194,285
49,972
8,418
3,405
22,495
5,349
740
9,565
96,196
777,687
746,123
31,563
25,660
1,177
4,317
409
1,120,312
239,261
192,761
46,500
7,805
1,664
20,816
4,998
768
10,449
99,801
781,250
749,989
31,261
25,520
1,170
4,158
414
1,112,635
234,208
188,301
45,907
8,036
1,799
20,271
5,649
870
9,281
97,628
780,800
749,062
31,738
25,828
1,116
4,394
401
1,110,136
238,536
190,421
48,115
8,047
1,848
20,949
5,275
604
11,394
98,320
773,280
742,376
30,904
25,031
1,110
4,392
372
1,119,843
251,308
200,786
50,522
8,727
2,129
23,470
5,545
880
9,772
98,860
769,675
739,333
30,343
24,415
1,127
4,417
384
2,574
303
248
55
9
2
30
0
0
13
327
1,943
1,876
68
67
1
0
0
263,549
5
15,126
248,418
106,213
262,945
0
11,010
251,935
107,113
261,257
600
7,291
253,367
109,219
269,456
0
26, 117
243,339
104,790
270,233
31
27,783
242,419
109,140
119
0
0
119
200
1,487,901
1,490,370
1,483,112
1,484,383
1,499,215
2,893
115,055
115,899
116,188
115,908
114,980
85
1,299,812
169,847
1,323
705
618
24,572
-3,334
1,300,587
169,722
1,299
681
618
24,452
-5,764
1,297,394
168,574
1,258
675
583
24,179
-2,857
1,301,980
165,196
1,242
654
588
24,217
-4,774
1,298,479
164,007
1,221
654
566
24,141
-4,232
2,348
237
0
0
0
n.a.
n.a.
•
LIABILITIES
4 6 Deposits
.
...
...
..
...
47
Demand deposits
48
Individuals, partnerships and corporations
49
Other holders
50
State and political subdivisions
51
U S government
.
. .
52
Depository institutions in the United States
53
Banks in foreign countries
..
54
Foreign governments and official institutions
55
Certified and officers' checks
56
Transaction balances other than demand deposits4
57
Nontransaction balances
,
58
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
62
63
...
...
.
.
.
...
Depository institutions in the United States . . .
Foreign governments, official institutions and banks
64 Liabilities for borrowed money5
65
Borrowings from Federal Reserve Banks
66
Treasury tax-and-loan notes . . . .
...
,• . .
...
67
Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures)
69 Total liabilities
70 Residual (total assets less total liabilities)7 . .
71
72
73
74
75
76
77
..
MEMO
Total loans and leases (gross) adjusted, plus securities8
Time deposits in amounts of $100,000 or more
Loans sold outright to affiliates9
Commercial and industrial
Other
Foreign branch credit extended to U.S residents10 . .
Net due to related institutions abroad
...
. .
33
16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19911
Millions of dollars, Wednesday figures
Account
Jan. 2
Jan. 9
Jan. 16 Jan. 23 j Jan. 30
Feb. 6
Feb. 13 Feb. 20 Feb. 27
1 Cash and balances due from
15,779 15,180 15,143 15,816 15,054 15,824 15,014
depository institutions
2 U.S. Treasury and government
11,856 12,104 13,105 13,773 13,916 13 892 13,618
agency securities
7864
7511
7 882
7,919
7,915
3 Other securities
7471
7463
9,691 12,246 10,955 11 850 1 1 ,475
10,581 10,291
4 Federal funds sold1 . .
5 To commercial banks in the
5,333
5,717
5,901
4,755
4,206
3 702
3,726
United States !
4,573
5 248
5,485
6 346
6 199
6 To others2
..
8 148
7 749
142,725 138,809 139,021 138,173 137,168 136 191 136,505
7 Other loans and leases, gross
80 400 78,565 78,561 78 062 77 494 77 919 78 469
8
Commercial and industrial
9
Bankers acceptances and
3,036
3,122
commercial paper
3,189
2,973
2 238
2 588
2,446
77 211 75,529 75 439 75 089 75 256 75 332 76023
10
All other
75,098 73,466 73,321 72,835 72 844 72939 73,608
11
U.S. addressees
12
Non-U S addressees
2 113
2063
2 118
2 393
2 253
2 412
2 415
29,273 29,184 29,460 29,585 29 727 29 882 29 919
13 Real estate loans . .
14 Loans to depository and financial
28 373 26,804 26,217 25,770 24,733 23 559 23,130
institutions . . .
15 Commercial banks in the United
States
.
. . . 21,360 20,063 19,478 18,869 17 806 16410 15 848
931
1,032
16
Banks in foreign countries . . . .
840
1,276
1,193
1,403
1,442
17
Nonbank depository and other
6,081
financial institutions . . . .
5,900
5,707
5,625
5,734
5,746
5,841
18 For purchasing and carrying
2 113
securities
2 184
2668
2 647
2 749
2283
2683
19 To foreign governments and
221
209
213
official institutions ,
213
222
250
213
2,346
20 All other loans
1,862
1,901
1,896
2,244
2 298
2,090
21 Other assets (claims on nonrelated
parties)
33 869 33 727 33 700 33 615 33 891 33 102 33 043
22 Total assets3
Mar. 6 Mar. 13 Mar. 20 Mar. 27
15,448
15,256
15,214
14,820
15,344
15,501
13,433
7 374
12,343
13,448
7 366
12287
14,794
7 355
11 221
14,990
7,398
10,948
16,459
7,437
11,251
15,307
7,451
5,153
1,654
2,697
4,649
5,584
3918
3969
8,251
6,602
3,499
6759
8 318
7 303
135,590 136 688 137 028 138,206 138,504 136,836
79479 79700 80 854 81 297 81 687 82,438
2 273
77 206
74 733
2473
30029
2 111
77 589
75 136
2 454
30 115
2 168
78 686
76 229
2457
30 556
2,143
79 155
76 712
2442
30781
1,981
79 707
77,315
2 392
30,731
2,019
80419
77,920
2499
30,594
21 601
21 753
21 039
21,348
20,991
19,220
14403
1,590
14 177
1,514
13 068
1,658
13,198
1,704
12995
1,785
11,715
1,702
5,608
6,062
6,313
6,446
6,211
5,803
2236
2 706
2 323
2 633
2 717
2446
204
290
212
211
192
259
2,041
2 124
2044
1,936
2,185
1,879
31 053
31 291
30 822
30 871
30 284
29 745
235,558 231,994 233,827 239,594 237,123 240,434 240,937 239,073 240,769 242,071 243,609 242,711 238,567
23 Deposits or credit balances due to
other than directly related
49,704 52,919
institutions
4670
24 Demand deposits4
4,269
25
Individuals, partnerships, and
3 141
2,763
corporations
.
,,
1 530
26
Other
1 506
45,033 48,650
27 Nontransaction accounts
28
Individuals, partnerships, and
33,640 36,336
corporations
11,393 12,314
29
Other
30 Borrowings from other than directly
102,803 105,597
related institutions
43 057 47,215
31 Federal funds purchased5
32 From commercial banks in the
23 523 24,134
United States
33 From others
19,533 23,081
34 Other liabilities for borrowed
money
59,747 58,381
35 To commercial banks in the
30616 28,597
United States .
36 To others
29,131 29,784
37 Other liabilities and subordinated
33 912 32 663
notes and debentures
6
56,724
4456
60,484
3 941
63 016
3 991
65 221
3 881
68,564
3 801
69,798
3 945
72 794
4012
72 323
3 779
75,138
3 886
75,270
3 937
77,371
4453
2,834
1 622
52,268
2 702
1 239
56,543
2 652
1 339
59 024
2602
1 279
61 340
2446
1 356
64763
2 501
1 444
65 853
2455
1 558
68 781
2497
1 282
68 544
2 501
1 385
71,252
2 573
1 364
71,333
2690
1 763
72,918
39,648
12,621
42,322
14 220
44,344
14 680
46 360
14 981
49,119
15 645
50 625
15 228
52 984
15 798
52072
16472
54,076
17 176
54,356
16977
54,785
18,133
95,705
36 364
99,537
38 924
93 930
'J6 788
98 575
42 198
95 665
40 342
93 183
42 Oil
90 575
36641
94 488
40023
95,229
40 208
90,816
36746
85,652
34 470
15 487
20,877
16 221
22,704
16 696
20,092
18 401
23 798
15 155
25,187
17 954
24057
14 974
21 667
16 645
23 377
17 646
22,562
13 190
23,556
15 198
19,272
59,341
60,613
*>7,142
56 377
55 324
51 172
53 935
54465
55,021
54,070
51,182
29 302
30,039
28 508
32,104
?6 333
'(0810
23 851
32 526
23 973
31 351
21 278
29 894
21 645
32 290
20937
33 528
21 549
33,472
21 140
32 930
19 218
31,964
32961
33 553
'13 452
32 535
32 488
30 387
30 135
29 413
29 673
29 399
28 764
38 Total liabilities
235,558 231,994 233,827 239,594 237,123 240434 240,937 239,073 240769 242071 243,609 242,711 238,567
MEMO
39 Total loans (gross) and securities
adjusted7
40 Net due to related institutions
abroad
...
146 351 143 341 146048 147 287 146 989 149 292 149 488 148 754 151 643 153 412 155 646 156 008 151 379
34
36,274
26,850
33,185
27 915
28 097
22 000
20 400
21 872
22 832
20 211
17 192
23 794
18 206
16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks,
1991 I—Continued
Millions of dollars, Wednesday figures
Account
Apr. 3 |Apr. 10 Apr. 17 Apr. 24 May 1 | May 8 | May 15May 22 May 29 | June 5
1 Cash and balances due from
depository institutions
15,201
2 U.S. Treasury and government
agency securities
14,685
3 Other securities
7,433
4 Federal funds sold1
9812
5 To commercial banks in the
5 305
United States
4,507
6 To others2
136,048
7 Other loans and leases, gross
81 895
8 Commercial and industrial
9
Bankers acceptances and
commercial paper
2 266
10
AH other . .
79,629
77 194
11
U S addressees
2,435
12
Non-U.S. addressees
13 Real estate loans
30,893
14 Loans to depository and financial
19,162
institutions
15 Commercial banks in the United
11,350
States
1,784
16
Banks in foreign countries . . . .
17
Nonbank depository and other
6,028
financial institutions . . . .
18 For purchasing and carrying
securities
2 041
19 To foreign governments and
official institutions . .
188
1 870
20 AH other loans
21 Other assets (claims on nonrelated
parties) . ,
29 588
3
22 Total assets
23 Deposits or credit balances due to
other than directly related
institutions
24 Demand deposits4
25
Individuals, partnerships, and
corporations
26
Other
27 Nontransaction accounts
28
Individuals, partnerships, and
corporations
29
Other
:
30 Borrowings from other than directly
related institutions
31 Federal funds purchased5 .
32 From commercial banks in the
United States
33 From others
34 Other liabilities for borrowed
money .
...
35 To commercial banks in the
United States
36 To others
37 Other liabilities and subordinated
notes and debentures . .
June 12 |June 19 j June 26
14,780
15,458
14,238
15,328
14,524
14 777
14 837
14 957
14490
15 074
14,974
14 949
13,852
7,396
9 308
12,886
7,203
11,175
13,146
7,221
9834
13,656
7,279
11 845
13,366
7,260
8 743
14,289
7 213
9 837
15,338
7 185
8 965
14,671
7 227
11 987
14,210
7 207
8 845
14,570
7 195
10 883
14,310
7 262
9 233
14,477
7 259
12 864
3 992 4919
3 323 5 143
3 316
3 805 2 830
5 223
2 317
4032
2 139 4 798
6,512
6,702
5,317
6,256
7,095
8,066
5,427
6032
6,528
6,851
6 135 6765
134,909 135,418 135,368 135,469 134,192 135,361 134,362 135,905 136,421 136,625 135,498 137,161
81 081 81 477 81 395 81 368 80 891 81 414 81 463 81 808 80290 80 506 80 861 81 448
2085
78,997
76629
2,367
31,218
1,871
79,606
77,220
2,386
31,176
1 763
1 919 2 031
79632 79,449 78 861
77 320 77 241 76 657
2,311
2,208
2,204
30,975 31,402 31,632
2 165
79 249
77 069
2 180
31 674
2049
79414
77 220
2 194
31 572
2 025
79783
77 575
2 209
31 781
2032
78 258
75 937
2,321
31 893
1 976
78 530
76 231
2,300
32015
1 981
2 021
78 880 79 428
76 533 77 182
2,348
2,245
32 179 32,267
18,643
18,590
18,905
18,212
17,627
18094
17 093
17 556
18 842
18,896
17,871
18,480
11,013
1,496
10,789
1,890
11,213
1,889
10,771
1,594
10,222
1,648
10 212
1,633
9 519
1,662
9588
1,630
8 692
1,558
8,498
1,897
8,262
1,549
8,415
1,692
6,134
5,911
5,804
5,847
5,756
6,250
5,912
6,338
8,592
8,502
8,060
8,372
2043
2 185
2 165
2 275
2 029
2 178
2 208
2 684
2 578
2 412
2 504
2 830
214
1 710
220
1 769
225
1 703
222
1 989
228
1 786
235
1 767
206
1 820
250
1 826
253
2 565
263
2533
261
1 821
278
1 857
29,729
29,314
29552
29035
28 958
28 424
28 015
28 909
29075
29 019
28 898
28,320
246,174 240,769 244,280 240,580 245,033 244,295 250,963 244,711 247,413 249,7<M 250,498 248,326 249,020
86,878
3 687
87,142
3,622
86,952
3 872
87,646
4,060
2 368
2 414
1 31<>
1 330
83 140 83 1911
2,260
1,362
83 519
2,440
1 432
83 079
2,385
1,674
83,586
59 841
21,658
60725
22,415
61 097
22,094
62,177
21,343
62 277 62,873
20,803 20,713
96,099
47,925
90,721
42,552
89,832
44,530
93,823
49,419
89,429
41,893
94,102
49,595
90,263
44,331
17 296
26 814
22 054
25 871
13 983
28 569
20766
23 765
21,703
27 715
17,610
24,283
19,740
29 856
19,689
24,642
49,009
48 174
48 169
45 302
44,404
47,537
44,506
45,931
17,237
30937
15,970
32 199
15,145
30 156
15,385
29,019
15,465
32,072
14,639
29,867
14,453
31,478
28 217
27 791
28,164
28,588
28,094
27,928
27,874
77,663
3,919
79,878
3,785
81,431
3 739
2,415
2,291
1 460
1,627
72902 73 744
2,330
1,455
76093
2 332
2789
2 271
2 397
2 454
1 611
1 289
1 406 1 426
1 637
77 692 78 048 77 893 79 569 81 499
54690
18,212
55 365
18,379
56,290
19,803
57 578
20,114
57 555
20,493
57 361
20,532
58 685
20 884
97,964
48,233
95,866
44,888
93,657
46,778
91,049
41,999
91,790
44,880
93,118
44,109
24,104
24 130
19,668
25 220
24,997
21,781
13 383
28 616
20 866
24014
49,731
50,978
46,879
49,050
46,910
19,583
30, 148
18,897
32,080
18,170
28,709
18,691
30,359
17,570
29,340
17,486
31,523
28,366
28,113
28,107
28,439
28,045
28,278
76,777
3 876
82,262
4 214
81,775 83 255
3 882
3 686
85 591
4091
86 885
3 745
38 Total liabilities6
246,174 240,769 244,280 240,580 245,033 244,295 250,963 244,711 247,413 249,794 250,498 248,326 249,020
MEMO
39 Total loans (gross) and securities
adjusted
40 Net due to related institutions
abroad ...
151 324 150460 150 974 151 034 152 335 150024 152683 153 501 154 980 155 675 156 743 155 903 158 547
9,659
8,332
9,812
8 441
10 516
3 873
2 803
5008
7 883
795
8,757
1 314
9,248
35
16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks,
19911—Continued
Millions of dollars, Wednesday figures
Account
July 3
July 10 July 17 July 24 July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4 Sept. 11 Sept. 18 Sept. 25
1 Cash and balances due from
15,743 14,800 14,429
depository institutions
2 U.S. Treasury and government
14,144 14 360 14 372
agency securities
7,334
7,347
3 Other securities 1
7,259
7,125
9,591
6 714
4 Federal funds sold . .
5 To commercial banks in the
2,873
United
States
.
3,375
4,556
3,750
5,035
6 To others2
3 841
137,297 137,328 137,515
7 Other loans and leases, gross
8 Commercial and industrial . . . . 81,779 81,592 82,125
9
Bankers acceptances and
commercial paper
1,719
2,026
1,833
79,753 79759 80406
10
All other
77,599 77,673 78,266
11
U.S. addressees
2,154
2 140
2,086
12
Non-U S addressees
...
32 577 32 569 32 741
13 Real estate loans
14 Loans to depository and financial
17,892 17,596 17 614
institutions
15 Commercial banks in the United
7 854
7,709
7,950
States
1,813
1,516
16
Banks in foreign countries . . . .
1,669
17
Nonbank depository and other
8,369
8,130
financial institutions . . . .
8,091
18 For purchasing and carrying
2931
2,936
3,396
securities . . . .
1 9 To foreign governments and
281
277
official institutions
288
1 828
1,832
20 All other loans . . . .
1,888
21 Other assets (claims on nonrelated
28 247 27 833 28 187
parties)
22 Total assets3
15,134
14,878
14,859
14,987
15,547
15,659
16,039
16,054
16,125
16,792
14 674
7,257
8,569
14 327
7,304
9 545
15 252
7,348
7 251
15 895
7,371
6 730
15 349
7442
9 881
15 862
7,517
9 143
15 136
7,526
7,466
15 137
7,545
8,704
14 778
7,445
9,512
15,077
7,544
9,454
4797
5,274
3,927
3,546
3405
3,840
3,638
1 690 5 188
3,051
4 642 4 748
4864
5,816
5 040 4 693
4,416
4238
3 705
5 737
138,145 138,825 138,217 138,709 137,471 138,839 139,078 140,208 142,573 143,957
82,512 82,384 82,328 82,537 81 918 83,009 83,571 83,510 84,653 85,710
1,711
80 801
78,726
2,075
32 657
1,741
80642
78,526
2,116
32 567
2,028
80 299
78,154
2,145
32 652
2,132
80404
78,278
2 127
32 762
1 918 1,970
80000 81 039
77,890 78,879
2 110 2,160
32 750 32 781
2,226
81,345
79,159
2,186
32 767
2,299
81 211
79,027
2,183
32 796
2,106
82547
80,349
2,198
32 819
2,122
83,588
81,448
2,140
32,849
18 145
18 582
18,467
18 501
17 839
18 410
17,788
18,894
18 595
19,458
7,838
1,830
8 274
1,742
7,903
1,910
7 965
1,723
8018
1,751
8095
2,214
7,756
2,059
8,017
2,219
7,980
2,303
9,006
2,000
8,477
8,565
8,654
8,814
8,070
8,101
7,973
8,658
8,312
8,451
2,644
3 213
2,614
2 846
2 816
2550
2,725
2,792
4,379
3,738
281
1,907
306
1 773
311
1,845
324
1 739
324
1 823
336
1,753
338
1,889
337
1,879
352
1,775
377
1,826
28 599
28 901
28 419
28 384
28 839
28 234
28 638
28 351
27 938
29,030
246,531 248,194 244,440 247,766 254,818 252,069 251,639 250,262 252,418 257,704 257,385 260,535 261,057
23 Deposits or credit balances due to
other than directly related
institutions
24 Demand deposits4 .
25
Individuals, partnerships, and
corporations
26
Other
27 Nontransaction accounts
..
28
Individuals, partnerships, and
corporations
29
Other
30 Borrowings from other than directly
related institutions 5
31 Federal funds purchased
32 From commercial banks in the
United States
33 From others
34 Other liabilities for borrowed
money
35 To commercial banks in the
United States
36 To others
37 Other liabilities and subordinated
notes and debentures
6
95,304
3 951
86,415
4,057
86,862
3,662
88,294
3 875
90,297
3 872
2,332
1 725
82,358
2,295
1 367
83,200
2,401
1 474
84419
2,357
2,372
2,065
2,115
1 515 1 620 1 442
1 458
86,426 87 450 86,613 85 793
2,281
2,216
2,369
2,250
1,959
2,091
1,354
1 336
1 582
1 479
1 344
1 455
88 607 91 384 89,580 89,347 91,353 93,985
61,639
20,719
61,772
21,429
62,724
21 695
63,898
22,528
64,575
22 875
63,324
23,289
62,538
23 255
65 183
23 424
66,284
25 100
64,995
24,585
65,210
24,138
65,978
25 375
68,210
25,776
92,856
45,399
94,149
47,251
89,004
44405
87,286
40,755
93 721
47 707
92,808
46688
95,440
49 236
90 907
48 029
87,421
42 183
94,042
50,832
96,027
51 067
90,332
47 717
88,153
42,118
21,067
24 332
20,712
26 539
19 744
24661
15 961
24 794
21 485
26 222
19 346
27 342
20586
28 650
20211
27 818
18 775
23 408
23 323
27 509
22 297
28 770
19 829
27 888
16,409
25,709
47,458
46,898
44,599
46,531
46013
46,120
46 203
42 878
45,238
43,210
44,960
42,615
46,035
14,175
33,283
14 227
32,671
14 377
30,222
13 800
32,731
14737
31,277
14 268
31,852
14607
31 597
13 989
28 889
14223
31,015
13 309
29,901
14 143
30,817
13 563
29,052
14,355
31,680
26,712
26042
26 124
26 519
;>7 023
26 358
26 874
26 523
26 569
27 219
26 691
26 637
27,910
91,442
3 991
90,121
3 508
89,366
3 573
92 045
3 438
94,930
3 546
93,205
3 625
92,933
3 586
97,555
3,570
38 Total liabilities
246,531 248,194 244,440 247,766 254,818 252,069 251,639 250,262 252,418 257,704 257,385 260,535 261,057
MEMO
39 Total loans (gross) and securities
adjusted
40 Net due to related institutions
abroad
..
154,815 156,121 155 133 156,880 136 931 156,618 159 050 156 937 158 701 158,400 159,737 161,054 163,387
36
3,905
4206
5 054
8 276
1 595
2060
396
5055
5 174
-582
349
6099
8,236
16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks,
1991'—Continued
Millions of dollars, Wednesday figures
Account
Oct. 2
Oct. 9
Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25
1 Cash and balances due from
15,862 16,473 15,934 16,503 16,898 16,154 19,818 17,590 16,932 16,576 16,307 17,291 17,711
depository institutions
2 U.S. Treasury and government
16,398 16,682 17,496 18,138 18,880 18,944 20,067 18,835 20,441 19,572 20,631 20,590 21,600
agency securities
7,537
7,496
7,361
3 Other securities
7,426
7,615
8,366
7 847
7 847
8,153
7,589
7,666
7,876
7,911
7 962
9,516
7 783 11,641 11 Oil 12 858
9947 10 656
4 Federal funds sold'
8 846 11 115 10,186
8 788 10076
5 To commercial banks in the
5,233
3 420
2448
4,607
3 794
4 512
4,115
5 983
2 546
4007
United States
2 746
4080
3 963
4,284
4,542
6,602
6,071
7,035
7,217
6,874
7,402
5,336
6042
6 To others2
6,649
5996
4,883
143 798 142 992 145,087 144413 145 109 146 055 145 748 148 185 150 243 151 065 151 077 152,753 157,211
7 Other loans and leases gross
86,252 86,213 86,943 86,635 86,315 86,820 87,081 88,087 88,945 88,238 88,097 89,365 91,145
8 Commercial and industrial
9
Bankers acceptances and
2,236
2,199
1,765
1,972
1,994
1,938
1,654
1,696
1,660
1,727
2,174
commercial paper
1,922
2,102
84 486 84 240 85,005 84 980 84 619 85 160 85 354 86 166 86 843 86064 86 103 87,129 88,945
10
All other
82,279 82,018 82,721 82,772 82,331 82,829 83,002 83,748 84,371 83,298 83,284 84,184 86,031
11
U.S. addressees
2,284
2,915
2207
2222
2,331
2,819
2,945
2,208
2 352
2 766
12
Non-U S addressees
2418
2 472
2 288
32,762 32,778 33,089 33,206 33,361 33,290 33,247 33,319 33,433 33,590 33,464 33,395 33,576
13 Real estate loans
14 Loans to depository and financial
19 121 18 524 18,560 18,286 19 159 19049 19 188 19 356 20040 21 319 21 219 21,443 22,471
institutions
15 Commercial banks in the United
7,458
7,688
8084
7,778
8 546
7,603
7,506
8 093
7,660
7 734
States
7 860
8 205
7,754
2,776
2,220
1,894
2,247
2,113
2,018
2,093
1,965
1,894
1,930
1,846
2,171
16
Banks in foreign countries . . . .
2,265
17
Nonbank depository and other
8,462
8,422
9,063
8,886
9,543
9,283
financial institutions . . . .
9,403
9,570 11,318 11,476 11,765 12,006
9,136
18 For purchasing and carrying
6,024
7,469
5,834
3,347
3,238
4,015
4,491
4 864
5 166
5,412
securities . . .
3,872
3 853
3,767
19 To foreign governments and
384
410
378
394
421
410
398
409
388
403
408
415
official institutions
395
2,166
2,052
2,116
1 938
1 847
2,083
2 143
2006
2 027
2061
2,098
2,017
2 238
20 All other loans
21 Other assets (claims on nonrelated
28,788 29,197 29,189 29,454 30,696 31,064 31,646 32460 31 733 31,685 33,342 30,544 31,206
parties)
22 Total assets3 .
23 Deposits or credit balances due to
other than directly related
institutions
24 Demand deposits4
.
...
25
Individuals, partnerships, and
corporations
26
Other
27 Nontransaction accounts
28
Individuals, partnerships, and
corporations
29
Other .
..
30 Borrowings from other than directly
related institutions
31 Federal funds purchased3
32 From commercial banks in the
United States
33 From others
34 Other liabilities for borrowed
money
35 To commercial banks in the
United States
36 To others
37 Other liabilities and subordinated
notes and debentures
6
262,666 259,626 263,310 261,924 269,027 270,261 273,956 272,728 275,893 275,675 278,918 280,440 283,016
96037
3,545
92 137
3,951
88 598
3,593
89 275
3,381
93 303
3,464
91 867
3,356
93 159
3,693
94 788
4,203
94462
3 859
92 617
3,565
95 053
3,453
97,676
4,980
96,944
4,260
2,814
731
92,492
2,627
1 324
88,186
2,853
740
85,005
2,631
750
85,894
2,701
763
89,839
2,619
737
88,511
2,864
828
89,466
2,780
1 423
90,585
2,794
1 065
90,603
2,707
859
89,051
2,667
787
91,600
3,976
1,003
92,696
3,141
1,119
92,684
66,312
26,180
63,087
25,099
61,965
23,041
62,522
23,372
65,110
24,729
63,724
24,787
65,115
24,351
65,226
25,359
64,803
25,799
63,743
25,308
65,494
26,106
66,341
26,355
66,699
25,985
95 420
48,728
95 323 100,141
50,899 54,435
97,732
53,306
96 460 100 356
50,231 53,628
97 306
47,938
97 130
51,335
97 323 101 ,1110
49,240 54,634
97,364
47,127
99,419
50,158
99,169
46,879
20 933
27 795
18 906
31 993
23,209
31 226
17,247
36058
18 867
31 364
22,018
31 610
19 620
28 317
18 226
33 109
19 151
30 090
21 ,OS9
33 576
20,183
26,943
20,707
29,451
20,123
26,756
46,692
44424
45,705
44,426
46 228
46,728
49 368
45 795
48 083
46,545
50,237
49,261
52,290
14,559
32 133
13,115
31 309
13,660
32,045
12,452
31 974
13,302
32 926
13,214
33 514
13,450
35 918
13 088
32 707
14,138
33 945
13,197
33,348
13,999
36,238
13,761
35,500
14,779
37,511
26 294
27 809
26,739
27 702
28 481
28 134
28 977
28 490
28 659
28,663
29,443
27,616
28,260
38 Total liabilities
262,666 259,626 263,310 261,924 269,027 270,261 273,956 272,728 275,893 275,675 278,918 280,440 283,016
MEMO
39 Total loans (gross)
and securities
adjusted7
40 Net due to related institutions
abroad
163,688 164,287 169,551 169,689 170,360 172,356 172,395 173,048 176,322 175,642 178,443 180,108 183,772
2,553
5 220
1 1 ,406
12,236
13 786
9423
16 159
13 297
16 828
13,160
18,523
14,805
21,238
37
17. Commercial paper and bankers dollar acceptances outstanding, 1991
A. Commercial paper
Millions of dollars, end of period; seasonally adjusted, except as noted
Jan.
Item
1 All issuers ,
2
Financial <companies'
Total, d ealer-placed naner2
3
Feb.
Mar.
May
Apr.
June
July
Aug. | Sept.
Dec.
Nov.
Oct.
568,403 561,678 567,346 546,291 540,786 539,484 547,753 538,935 532,426 532,342 534,969 530,300
Total, d irectly-placwI paper3
4
4 Nonfinancial companies
215,072 216,117 223,916
218,149 214,445
213,219 209,219
205,775 206,128
209,001
212,031 219,938
203,701
199,470
193,046
187,545
187,353
191,520
195,938
192,095
189,236
180,179
181,582
183,195
149,630
146,091
150,384
145,527
144,214
142,189
145,687
137,839
131,159
132,225
135,238
132,660
B. Bankers dollar acceptances5
Millions of dollars, end of period: not seasonally adjusted
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug. | Sept.
Oct.
Nov.
Dec.
1 Total
56,498
52,831
48,795
47,086
46,438
45,539
44,756
44,228
43,462
44,910
43,947
43,770
Holder
2 Accepting banks . „ .
3 Own bi Us
4 Bills bought . . . . .
10,029
8,539
1,490
10,240
8,391
1,849
9,237
7,569
1,668
8,593
7,599
994
10,138
8,179
1,959
10,028
8,414
1,613
9,081
7,906
1,175
9,622
7,826
1,795
10,174
8,237
1,937
9,876
8,306
1,570
10,750
8,754
1,996
11,017
9,347
1,670
Federal R(sserve Banks
5
Own account
6
Foreign correspondents . . . . . . . . .
7 Others
0
927
45,542
0
892
41,699
0
872
38,686
0
934
37,559
0
1,053
35,247
0
1,203
34,308
0
1,274
34,401
0
1,665
32,941
0
1,678
31,610
0
1,862
33,172
0
1,705
31,491
0
1,739
31,014
14,284
12,870
29,344
13,799
12,082
26,950
12,509
11,500
24,786
12,511
11,219
23,356
12,821
11,511
22,106
13,431
11,416
20,691
12,728
11,468
20,561
12,968
11,044
20,215
12,876
10,966
19,620
13,265
11,105
20,541
13,472
10,486
19,982
12,843
10,351
20,577
Item
Basis
8 Imports in to United St,ites
9 Exports from United S tales
10 All other
18. Prime rate charged by banks on short-term business loans, 19911
Percent per year
Effective date
Rate
January 2 .
February 4
May 1
September KJ
November 6
December 23
9.50
9.00
8.50
8.00
7.50
6.50
Averages of daily effective rates
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct
•
Nov.
Dec.
8.46
9.52
9.05
9.00
9.00
8.50
8.50
J.50
8.50
8.20
8.00
7.58
7.21
38
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1
Amount of
loans
($1,000)
Characteristic
Weighted
average
maturity2
Average
size
($1,000)
Days
Loan rate (percent)
Weighted
average
; effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
February 5-9, 1990
ALL BANKS
....
11,853,050
5,773
*
9.12
.17
13.7
65.3
3.1
Fed funds
959
1,164
648
17
17
...
10,912,605
7,977,233
2,935,373
15
9.47
9.36
9.78
.14
.22
.17
32.2
32.4
31.8
80.0
76.1
90.7
7.1
8.3
3.7
Other
Other
Domestic
7,991,517
3,133,089
4,858,429
110
101
117
143
124
154
10.67
10.32
10.90
.12
.18
.14
50.7
41.9
56.4
78.4
71.8
82.7
5.7
7.9
4.2
Prime
Other
Prime
8 Demand7
9 Fixed rate
10 Floating rate
12,632,977
2,102,193
10,530,783
205
414
186
*
*
*
10.60
9.79
10.76
.11
.15
.12
59.0
39.8
62.8
83.8
87.9
82.9
5.6
6.7
5.4
Prime
Domestic
Prime
1 1 Total short term
43,390,149
294
43
9.93
.12
38.4
76.8
5.3
Prime
12 Fixed rate (thousands of dollars)
13 1-99
14 100-499
15 500-999 . . .
16 1,000-4,999
17 5 000-9 999
18 10,000 and over
25,064,398
520,059
514,784
438,873
3,830,870
4,047,605 i
15,712,207
556
13
192
670
2,250
6,749
21,060
24
115
114
50
30
24
16
9.40
12.18
10.89
10.27
9.54
9.38
9.21
.19
.09
.32
.15
.24
.08
.07
25.4
70.5
62.5
49.0
31.9
18.1
22.3
71.4
28.5
44 J
71.7
77.4
68.3
73.1
5.7
1.5
2.0
6.1
5.7
9.4
5.0
Other
Prime
Prime
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22 500-999 . . .
23 1,000-4,999
24 5 000-9 999 .
25
10,000 and over
18,325,752
1,884,690
3,284,718
1,338,306
4,055,757
2,305,840
5,456,441 I
179
23
192
653
1,897
6,563
19,507
102
145
155
146
127
103
51
10.64
11.91
11.40
10.93
10.73
10.31
9.74
.12
.03
.08
.02
.10
.24
.22
56.1
79.1
74.3
60.0
56.2
50.9
38.5
84.1
78.1
86.8
89.0
89.6
82.9
79.8
4.8
1.8
5.4
8.6
7.2
6.1
2.2
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
1 Overnight6 . . . .
...
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate , ,
...
5 Over one month and under a year
6 Fixed rate
7 Floating rate
,.
i
Months
26 Total long term
....
27 Fixed rate (thousands of dollars)
28
1-99
29 100-499
30 500-999
31
1 000 and over
32 Floating rate
33 1-99
34 100-499
35 500-999
36 1 000 and
...
.....
(thousands of dollars)
.,
...
over
5,129,535 j
223
46
10.92
.11
62.6
77.9
8.6
Prime
910,047
122,178
98,957
66,844
622,067
16
240
686
4,145
no
46
49
55
55
43
10.45
12.29
11.51
10.86
9.88
.18
.17
.22
.12
.32
65.9
88.0
89.9
80.5
56.2
52.8
22.0
41.7
42.1
61.8
6.8
.2
6,0
,0
8.9
Other
Other
Prime
Other
Other
4,219,488
280,109
563,180
294,586
3,081,613
286
26
210
648
4,292
46
45
38
44
47
11.02
12.19
11.62
11.38
10.77
.12
.10
.12
.14
.23
61.9
85.2
80.4
71.1
55.5
83.3
45.3
66.7
73.6
90.6
8.9
5.0
9.9
21.0
8.0
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Prime rate9
Nominal8
LOANS MADE BELOW PRIMEI°
37 Overnight5
....
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
11,321,358
8,837
*
9.05
8.66
12.1
64.1
3.3
10.01
9,613,620
3,233,191
4,011,782
4,344
435
1,287
16
132
*
9.20
9.39
9.15
8.82
9.03
8.81
26.3
23.2
33.7
80.9
85.6
72,7
6.2
7.6
4.5
10.01
10.10
10.03
41 Total short term
28,179,950
2,008
25
9.16
8.78
21.3
73.6
4.9
10.02
42 Fixed rate
43 Floating rate
22,108,343
6,071,607
2,800
989
18
64
9.13
9.24
8.76
8.86
19.9
26.6
71.7
80.2
5.7
2.2
10.01
10.06
39.1
78.6
4.2
10.16
54.9
28.4
58,8
92.0
4.5
4.0
10.11
10.20
Months
44 Total long term
45 Fixed rate
46 Floating rate . .
...
, ...
...
1,272,535
631
44
9.4S
9.13
511,375
761,158
425
936
41
. 47
9.51
9.47
9.17
9.10
39
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Loans
secured
by
collateral
(percent)
Standard
error4
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
February 5-9, 1990
LARGE BANKS
1 Overnight6
9,972,446
7,774
#
9.13
.12
12.6
58.8
3.7
Other
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
9,111,727
6,611,497
2,500,230
5,306
7,238
3,111
17
17
14
9.44
9.38
9.62
.12
.15
.17
31.2
31.9
29.3
79.2
74.4
92.1
6.1
7.3
2.7
Domestic
Other
Domestic
5 Over one month and under a year
6 Fixed rate
7 Floating rate
4,325,095
1,916,165
2,408,931
741
2,321
480
129
115
141
10.20
9.88
10.45
.11
.16
.14
38.6
29.9
45.5
87.8
86.2
89.1
5.1
8.9
2.0
Prime
Domestic
Prime
7,663,066
1,463,583
6,199,483
418
816
375
*
*
*
10.39
9.99
10.49
.14
.24
.11
54.9
42.6
57.8
77.7
85.3
75.9
6.0
9.1
5.2
Prime
Domestic
Prime
8 Demand7 . .
9 Fixed rate
10 Floating rate
. .
...
1 1 Total short term
31,072,334
1,143
31
9.68
.10
32.1
73.5
5.1
Other
12 Fixed rate (thousands of dollars)
13 1-99 . .
14 100-499
15 500-999
16 1 000-4 999
17 5,000-9,999
18 10 000 and over
19,962,617
36,509
150,576
249,903
2,755,325
3,133,159
13,637,146
4,147
25
220
676
2,334
6,771
21,464
19
88
39
36
26
19
17
9.35
11.33
10.48
10.21
9.74
9.41
9.22
.13
.33
.33
.18
.05
.09
.08
22.9
38.4
34.5
43.6
29.3
19.3
21.8
68.5
43.6
69.9
74.2
73.7
61.7
69.0
5.8
.0
2.9
5.6
5.6
8.2
5,3
Other
Prime
Prime
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20 1=99
21
100-499
22 500-999
23 1 000-4,999
24 5,000-9,999
25 10 000 and over
11,109,717
413,090
1,127,104
625,820
2,350,063
1,659,372
4,934,268
497
29
202
649
2,004
6,563
19,948
76
141
146
153
119
79
50
10.28
11.70
11.20
10.94
10.60
10.26
9.73
.12
.11
.05
.07
.13
.30
.19
48.7
77.4
67.8
62.4
53.7
47.5
38.3
82.4
87.2
90.0
90.0
89,2
78.0
77.6
4.0
1.0
3.4
7.3
6.0
5.8
2.4
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
..
1
.
Months
10.51
.14
50.2
88.3
5.1
Prime
504,798
7,107
17,006
13,546
467,140
1,009
22
250
686
5,565
37
47
i 46
61
36
9.71
11.71
11.44
10.20
9.60
.24
.31
.29
.49
.12
55.6
87.5
91.3
70.0
53.4
61.5
23.7
67.6
45.3
62.3
5.7
.0
5.3
.0
5.9
Other
Other
Domestic
Other
Other
2,828,657
44,013
231,691
144,635
2,408,319
1,020
41
232
654
5,061
47
38
40
41
49
10.65
11.90
11.34
11.21
10.53
.13
.25
.17
.12
.26
49.2
75.3
71.9
59.5
45.9
93.1
75.6
85.6
91.8
94.2
5.0
8.9
11.8
12,9
3.9
3,333,455
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100=499
30 500-999
..
31
1 000 and over
32 Floating rate (thousands of dollars)
33 1-99 . .
34 100-499
35 500-999
36 I 000 and over
...
....
'.
1,018
46
Days
Loan rate (percent)
Effective3
Nominal8
Prime
Prime
Prime
Prime
Prime
Prime rate9
LOANS MADE BELOW PRIMEI°
9,446,174
9,308
*
9.05
8.66
10.7
57.1
3.9
10.00
8,259,155
2,336,876
2,947,156
8,763
3,450
3,056
16
132
*
9.25
9.35
9.12
8.86
8.99
8.80
26.7
19.3
35.6
79.4
88.5
63.4
5.5
6.0
5,2
10.00
10.00
10.01
41 Total short term
22,989,361
6,388
22
9.16
8.78
20.5
69.1
4.9
10.00
42 Fixed rate
43 Floating rate
18,021,924
4,967,437
7,286
4,413
17
54
9.16
9.16
8.78
8.79
18.9
26.4
66.8
77.3
5.8
1.5
10.00
10.00
37 Overnight6
38 One month and under (excluding
overnight)
,
39 Over one7 month and under a year
40 Demand .
Months
44 Total long term
45 Fixed rate
46 Floating rate
40
....
...
1,067,293
3,%2
42
9.26
8.93
31.4
85.2
1.3
10.01
404,739
662,554
4,554
3,671
31
48
9.33
9.22
9.02
8.87
50.6
19.7
61.4
99.8
.0
2.1
10.00
10.01
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
February 5-9, 1990
OTHER BANKS
*
9,07
.34
19.3
99.7
.0
186
230
117
17
17
18
9.64
9.29
10.72
.21
.32
.16
37.6
34.8
46.3
83.9
84.3
82.7
12.4
13.4
9.3
Prime
Other
Prime
3,666,422
1,216,924
2,449,498
55
40
67
158
139
167
11.23
11.01
11.34
.14
.22
.16
65.0
60.8
67.0
67.4
49.1
76.4
6.4
6.5
6.3
Prime
Other
Prime
8 Demand7
9 Fixed rate
..
10 Floating rate
4,969,911
638,611
4,331,300
115
194
108
*
*
*
10.92
9.33
11.16
.14
.23
.14
65.3
33.4
70.0
93.1
93.8
93.0
5.0
1.1
5.6
Prime
Domestic
Prime
1 1 Total short term
12,317,816
102
83
10.54
.14
54.1
85.1
5.7
Prime
5,101,781
483,550
364,207
188,970
1,075,545
914,447
2,075,061
127
13
182
664
2,059
6,674
18,743
44
116
130
66
42
40
10
9.62
12.24
11.06
10.37
9.02
9.29
9.15
.23
.08
.39
.19
.57
.15
.17
35.1
72.9
74.1
56.1
38.4
13.6
25.3
82.8
27.4
33.4
68.3
86.9
90.7
100.0
5.3
1.7
1.7
6.6
5.8
13.6
2.7
Fed funds
Prime
Prime
Other
Other
Fed funds
Fed funds
7,216,035
1,471,600
2,157,614
712,486
1,705,695
646,468
522,172
90
22
187
657
1,768
6,563
16,135
145
145
157
141
140
165
75
11.19
11.97
11.51
10.93
10.92
10.42
9.91
.14
.05
.15
.06
.10
.19
.73
67.6
79.6
77.7
57.9
59.7
59.7
40.2
86.7
75.6
85.2
88.0
90.3
95.7
100.0
6.1
2.1
6.5
9.7
8.8
7.1
.0
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
1 Overnight6
2 One month and under (excluding
overnight) .
.
..
3 Fixed rate
4 Floating rate
....
5 Over one month and under a year
6 Fixed rate
7 Floating rate
12 Fixed rate (thousands of dollars)
13 1-99
14
100-499
15 500-999
16 1 000-4,999
.
.
17 5 000-9 999
18 10,000 and over
. . .
19 Floating rate (thousands of dollars) . . .
20
1-99
21
100-499
22 500-999
23 1,000-4,999
24 5 000-9 999
25
10 000 and over
1,880,604
2,441
1,800,878
1,365,735
435,143
Fed funds
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28 1-99 .
..
29
100-499
30 500-999
31 1 000 and over
32 Floating rate (thousands of dollars) . .
33
1-99
34
100-499
35 500-999
36
1 ,000 and over
1,796,080
91
46
11.69
.09
85.7
58.5
14.9
Prime
405,249
115,072
81,952
53,298
154,927
52
16
238
686
2,343
57
49
57
53
64
11.37
12.32
11.53
11.03
10.70
.16
.17
.28
.23
.40
78.7
88.0
89.7
83.2
64.6
42.1
21.9
36.3
41.2
60.4
8.1
.2
6.1
.0
17.9
Other
Other
Prime
Other
Other
1,390,831
236,096
331,489
149,951
673,294
116
24
197
642
2,781
42
46
37
46
43
11.78
12.25
11.81
11.55
11.65
.09
.08
.16
.25
.11
87.8
87.1
86.2
82.3
90.0
63.3
39.9
53.5
56.1
77.9
16.9
4.3
8.6
28.9
22.7
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIMEIG
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
1,875,184
7,042
*
9.06
8.67
19.2
99.8
.0
10.02
1 ,354,465
896,314
1,064,626
1,066
133
494
15
134
#
8.93
9.51
9.23
8.55
9.12
8.84
24.1
33.6
28.4
90.1
78.1
98.6
10.5
11.7
2.6
10.10
10.34
10.11
41 Total short term
5,190,589
497
35
9.14
8.75
24.9
93.3
5.3
10.12
42 Fixed rate
43 Floating rate
4,086,419
1,104,170
754
220
21
113
9.01
9.61
8.63
9.20
24.2
27.2
93.3
93.1
5.2
5.7
10.06
10.30
Months
44 Total long term
205,240
117
57
10.65
10.15
79.0
44,3
19.4
10.95
45 Fixed rate
46 Floating rate
106,636
98,604
96
156
76
37
10.22
11.13
9.74
10.60
71.3
87.2
48.9
39,4
21.8
16.9
10.52
11.42
...
.,
.... .....
41
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 7-11, 1990
ALL BANKS
12,476,765
6,754
*
9.19
.15
9.1
65.4
8.7
Fed funds
7,033,812
4,843,216
2,190,596
736
1,063
438
16
16
15
9.63
9.56
9,78
.13
.18
.17
25,5
23.6
29.6
82.0
79.9
86.8
21.4
28.3
6.0
Other
Other
Domestic
10,853,112
5,991,956
4,861,157
144
173
119
117
83
159
10.45
10.06
10.94
.13
.19
.15
45.6
35.0
58.6
75.6
72.3
79.6
20.3
27.2
11.7
Prime
Foreign
Prime
8 Demand7 .
9 Fixed rate
10 Floating rate
12,849,791
2,103,986
10,745,805
198
295
186
*
*
*
10.51
9,48
10.71
.12
.18
.13
57.1
30.8
62.3
81.4
74.7
82.7
9.0
19.6
6.9
Prime
Domestic
Prime
1 1 Total short term .
43,213,481
284
46
9.97
.12
35.2
75.4
13.8
Prime
12 Fixed rate (thousands of dollars)
13 1-99
14 100-499
15 500-999
1 6 1 000-4,999 .
.
.
.
17 5,000-9,999
18 10,000 and over
25,415,658
555,435
455,028
482,145
4,242,578
4,796,569
14,883,903
528
13
208
693
2,341
6,661
20,788
25
131
133
46
33
24
17
9.49
11.97
9.69
9.46
9.78
9.55
9.28
.17
.08
.38
.30
,08
.08
.07
19.7
73,6
58.0
53.1
32.4
18.9
12.1
70.6
36.1
61.3
56.6
84.9
73.5
67.5
17.7
.2
3.9
7.1
14.3
16.2
20.5
Fed funds
Prime
Prime
Other
Other
Fed funds
Fed funds
17,797,824
1,959,585
3,469,881
1,739,135
3,956,197
1,937,621
4,735,406
171
24
198
646
2,024
6,578
18,714
114
1611
159
187
119
107
41
10.66
11.92
11.43
11.08
10.52
10.21
9.72
.14
.05
.05
.13
.07
.20
.19
57.3
82,7
76.7
64.5
51.7
42.3
40.6
82.3
82.0
84.0
84.2
89.7
87.4
72.4
8.1
2.8
6.8
10.1
11,1
12,0
6.6
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
1 Overnight6
...
...
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
5 Over one month and under a year
6 Fixed rate
7 Floating rate . . .
...
..
19 Floating rate (thousands of dollars)
20
1-99 .
21
100-499
22 500-999
23 1 ,000-4,999
24 5 000-9,999 . . . .
25 10,000 and over
...
..
Monlhs
26 Total long term
4,879,449
231
43
11.08
.11
71.4
71.3
13.8
Prime
27 Fixed rate (thousands of dollars)
2 8 1-99 . . . .
29 100-499
30 500-999
31
1 000 and over
1,101,443
120,464
164,633
81,750
734,594
148
18
267
762
4,564
46
34
66
76
40
10.50
11.99
11.56
11.39
9.93
.20
.32
.25
.39
.35
48.9
92.5
96.0
79.2
27.8
66,6
14,5
58.7
36.9
80,2
4.8
.0
5.2
27.4
2.9
Other
Prime
Prime
Prime
Other
32 Floating rate (thousands of dollars)
33 1-99
34
100-499
35 500-999
36 1,000 and over
3,778,007
259,014
698,300
491,127
2,329,567
276
29
200
700
3,775
43
40
46
37
43
11.25
12.05
11.66
11.14
11.06
.10
.07
.11
.09
.16
77.9
81.8
87.0
78.9
74.6
72.7
47.6
66.4
69.3
78.1
16.4
3.6
14.0
12.6
19.3
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIMEI()
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
11,989,002
8,931
*
9.12
8.73
7.7
64.3
9.0
10.00
5,938,327
5,582,471
4,627,334
2,784
691
1,008
14
91
*
9.31
9.37
9.11
8.91
9.00
8.79
21.4
22.9
35.3
81.0
75.5
69.6
20.9
28.6
11.3
10,01
10.12
10.05
41 Total short term
28,137,134
1,743
26
9.21
8.83
18.1
70.9
15.8
10.03
42 Fixed rate
.,.
43 Floating rate
21,770,974
6,366,160
2,337
932
19
66
9.18
9.30
8.81
8.92
14.6
30.2
69.0
77.3
18,1
7,7
10.02
10.10
Months
44 Total long term
45 Fixed rate
46 Floating rate
42
1,329,863
575
43
9.76
9.40
51.5
82.0
29.4
10.55
584,098
745,765
516
632
36
48
9.36
10.07
9.10
9.63
15.3
79.9
81,9
82.0
4,3
49.1
10.10
10.91
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Average
size
($1,000)
Amount of
loans
($1,000)
Characteristic
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average3
\ effective
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 7-11, 1990
LARGE BANKS
1 Overnight6
2 One month and under (excluding
overnight) .
...
3 Fixed rate
4 Floating rate
..
5 Over one month and under a year
6 Fixed rate
7 Floating rate . .
...
....
....
..
8 Demand7
9 Fixed rate
10 Floating rate
1 1 Total short term
12 Fixed rate (thousands of dollars)
13 1 99
14 100-499
15 500-999
16 1 000-4,999
17 5 000-9 999
18 10,000 and over
.,
11,620,868
8,671
*
5,222,770
3,458,240
1,764,530
3,176
5,207
1,800
14
6,675,842
4,534,940
2,140,901
1,077
3,475
437
90
72
130
10.13
9.97
10,46
7,612,207
1,196,682
6,415,525
441
771
408
*
*
*
31,131,687
1,177
20,810,465
38,606
150,105
200,451
2,942,180
3,719,586
13,759,536
10,321,222
410,799
1,096,644
635,055
2,277,593
1,537,270
4,363,862
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22 500-999
23 1 000-4,999
24 5 000-9 999
25 10,000 and over
1
!
i
i
9.19
.12
9.2
63.6
9.3
Fed funds
9.52
9.55
9.45
.14
.23
.16
25,9
26.9
24.0
79.3
75,3
87.2
26,1
37.2
4.4
Domestic
Foreign
i Domestic
.10
.14
.12
33.8
27.2
47.8
81.1
77.1
89.5
26.6
32,9
13.5
Foreign
Foreign
Prime
10.28
9.39
10.45
.11
.16
,12
52.2
30.3
56.3
74.4
66.5
75.9
11.2
32.0
7.3
Prime
Domestic
Prime
30
9.71
.09
27.8
72.7
16.3
Fed funds
4,283
26
232
676
2,371
6,692
21,252
20
101
60
23
28
24
17
9.43
11.24
10.44
10.10
9.87
9.59
9.27
.11
.12
.21
,18
.09
.09
.08
17.3
43.1
41.9
35.0
21.3
12.6
68.7
41.2
68.3
83.8
82.7
71.2
64.9
20.4
1.9
5.8
10.8
15.7
18.6
22.2
Fed funds
Prime
Prime
Other
Foreign
Fed funds
Fed funds
478
30
202
650
2,048
6,742
19,322
78
150
141
158
95
109
40
10.28
11.66
11.19
10.91
10.38
10.30
9.78
'.12
.07
.05
,02
.07
.15
.23
49.0
78.7
68.7
65.0
44.9
42.2
43.5
80.6
89.1
92.0
91,7
88.6
84.1
70.0
8.1
1.3
5.1
8.1
10.1
11,6
7,2
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
16
17
;
!
1
31.4 ;
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28 1-99
...
29 100-499
30 500-999
31 1 000 and over
...
32 Floating rate (thousands of dollars)
33 1-99
.
....
....
34 100-499
35 500-999
36 1 000 and over
2,527,128
786
43
10.88
,11
62.4
91.3
6.2
Prime
509,771
8,079
19,183
22,096
460,412
1,0%
31
244
755
4,897
41
50
53
41
41
10.00
11.87
10,93
10.73
9.90
.21
.14
.43
.35
.35
27.1
85,7
79.7
44.6
23.1
80.9
28,5
36.6
88.9
83.2
1.4
.0
7.9
10.8
.8
Foreign
Other
Other
Foreign
Foreign
2,017,358
38,758
224,672
232,072
1,521,856
734
38
228
686
3,803
44
38
39
41
45
11.10
11.82
11.40
11.09
11.04
,08
,10
.04
.09
.21
71.3
77.9
72.5
70.4
71.1
93.9
85.9
89.6
89.6
95.4
7.4
8.8
13.2
10.8
5.9
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME10
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
11,150,963
9,811
*
9.13
8.74
7.8
62.3
9.7
10.00
4,542,416
4,211,408
3,354,839
6,373
4,427
3,566
15
80
*
9.26
9.40
9.07
8.87
9.03
8.77
23.5
18.0
37.1
77.4
77.4
60,6
24.5
32.9
13.0
10.00
10.00
10.00
41 Total short term
29,259,626
6,217
21
9.19
8.82
17.0
67.8
17.3
10.00
42 Fixed rate
43 Floating rate
18,327,924
4,931,702
7,005
4,384
17
46
9.20
9.17
8,82
8.80
13.2
30.9
66.1
73.9
20,5
5.1
10,00
10.00
..
....
Months
44 Total long term
662,359
3,552
37
9.30
9.03
29.6
89.2
2.4
10.00
45 Fixed rate
46 Floating rate
361,634
300,726
3,601
3,496
33
42
9,27
9.33
9,10
8.95
9.1
54.1
80.4
99,8
2.0
2.8
10.00
10.00
43
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 7-11, 1990
OTHER BANKS
*
9.10
.28
7.0
89.4
.0
229
356
106
1,4
1,2
20
9.94
9.57
11.14
.16
.22
.18
24.3
15.5
52.9
89.9
91.3
85.2
7.8
6.2
13.0
Other
Other
Prime
4,177,271
1,457,015
2,720,255
60
44
75
159
118
182
10.97
10.33
11.32
.15
.23
.18
64.3
59.0
67.1
66.7
57.0
71.9
10.1
9.7
10.3
Prime
Other
Prime
5,237,584
907,305
4,330,280
no
163
103
*
*
*
10.83
9.61
11.09
.15
.22
.14
64.3
31.4
71.2
91.4
85.5
92.7
5.9
3.1
6.5
Prime
Other
Prime
12,081,794
96
101
10.62
.14
54.2
82.5
7.2
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14 100 499
15 500-999
16 1 000-4 999
17 5,000-9 999
18 10 000 and over
4,605,193
516,830
304,922
281,693
1,300,398
1,076,983
1,124,366
106
13
198
707
2,276
6,558
16,408
51
131
159
59
47
23
7
9.73
12.03
9.32
9.01
9.60
9.42
9.42
.20
.07
.63
.38
.14
.08
.13
30.8
75.9
65.9
66.0
34.8
10.8
6.3
79.0
35.7
57.8
37.2
89,9
81.6
100.0
5.6
.0
3.0
4.5
11.2
8.2
.0
Other
Prime
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22 500-999
23 1,000-4,999
24 5,000-9 999
25 10,000 and over
7,476,602
1,548,787
2,373,237
1,104,080
1,678,604
400,351
371,544
91
23
196
643
1,992
6,018
13,667
160
163
164
198
157
99
48
11.17
11.98
11.54
11.17
10.70
9.88
9.02
.16
.05
.05
.17
.12
.25
.48
68.7
83.7
80.4
64.3
61,1
42.9
6.1
84.7
80.2
80.2
79.8
91.3
100.0
100.0
8.2
3,1
7.6
11.2
12.5
13.8
.0
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
855,897
1,688
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
1,811,042
1,384,976
426,066
5 Over one month and under a year
6 Fixed rate
7 Floating rate
1 Overnight**
8 Demand7
9 Fixed rate
10 Floating rate
.
...
1 1 Total short term
Domestic
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31 1 000 and over
32 Floating rate (thousands of dollars)
33 1-99
34 100-499
35 500-999
36 1 000 and over
2,352,321
131
44
11.30
.12
81.0
49.9
21.9
Prime
591,672
112,385
145,450
59,654
274,182
85
18
271
764
4,096
50
33
68
88
40
10.94
12.00
11.64
11.64
9.98
.21
.34
.25
.47
.39
67.7
92.9
98.2
92.0
35.9
54.3
13.5
61.6
17.7
75.1
7,6
.0
4.8
33.5
6.6
Other
Prime
Prime
Prime
Other
1,760,649
220,256
473,628
259,055
807,711
161
28
189
712
3,724
41
41
49
33
40
11.42
12.09
11.78
11.18
11.10
.13
.09
.20
.15
.33
85.5
82.5
93.8
86.6
81.0
48.4
40.9
55.4
51.1
45.6
26.8
2.7
14.4
14.2
44.6
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Prime rate9
Effective3
Nominal8
*
9.05
8.66
6.4
89.8
.0
10.00
LOANS MADE BELOW PRIME'°
37 Overnight6
38 One month and under (excluding
overnight)
..
...
39 Over one month and under a year
40 Demand7
838,040
4,071
1,395,911
1,371,063
1,272,494
983
192
349
11
127
*
9.47
9.28
9.24
9.06
8.91
8.85
14.4
38.0
30.3
93.0
69.6
93.2
9.2
15.2
6.7
10.06
10.49
10.19
41 Total short term . . .
4,877,508
393
53
9.28
8.89
23.8
85.9
8.7
10.20
42 Fixed rate
43 Floating rate
3,443,049
1,434,458
514
252
31
131
9.10
9.73
8.72
9.32
22.2
27.8
84.7
89.0
5,3
16.7
10.11
10.44
Montfis
44 Total long term
667,503
314
49
10.21
9.76
73.3
74.8
56.3
11.10
45 Fixed rate
46 Floating rate
222,464
445,039
216
407
42
53
9.50
10.57
9.10
10.10
25.2
97.3
84.4
69.9
8.1
80.4
10.25
11.52
44
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
by
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
Loans
secured
collateral
(percent)
August 6-10, 1990
ALL BANKS
84,399,526
6,808
*
8.72
.18
14.9
55.4
12.4
Fed funds
2 One month and under (excluding
overnight)
3 Fixed rate ,
4 Floating rate
53,421,897
35,793,465
17,628,431
1,134
1,405
815
17
18
17
9.20
9.03
9.56
.15
.23
.17
25.4
27.3
21.5
88.1
84.4
95.6
14.3
13.9
15.1
Domestic
Domestic
Domestic
5 Over one month and under a year
6 Fixed rate .
.
. . . .
7 Floating rate
67,034,592
33,508,992
33,525,600
168
203
143
135
101
168
10.00
9.52
10.47
.13
.19
.16
43.7
34.3
53.1
82.8
8L4
84.1
12.0
13.6
10.5
Prime
Other
Prime
8 Demand7
9 Fixed rate . .
10 Floating rate
68,499,793
13,948,487
54,551,306
196
415
173
*
*
*
10.39
9.41
10.64
.12
.16
.14
57.3
29.6
64.4
79.5
82.3
78,8
8.6
23.1
4.8
Prime
Fed funds
Prime
11 Total short term
273,355,808
339
49
9.55
.12
34.6
74.5
11.7
Fed funds
12 Fixed rate (thousands of dollars)
13 1-99
14 100-499
15 500-999
16 1,000-4,999
17 5 000-9 999
18 10;000 and over
167,650,470
2,643,218
2,917,001
2,995,719
26,671,044
32,091,752
100,331,736
710
14
194
647
2,283
6,600
20,585
27
113
81
73
42
30
18
9.00
11.81
10.31
9.83
9.19
8.96
8.83
.18
.11
.11
.18
.04
.09
.16
22.6
74.6
62.4
46.8
29.6
14.0
20.3
69.0
32.6
48,3
75.8
76.7
70.7
67.8
13.9
.7
3.3
6.6
7.9
10.3
17.4
Fed funds
Prime
Prime
Other
Other
Fed funds
Fed funds
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22 500-999
23
1,000-4,999
24 5 000-9 999
25 10,000 and over
105,705,338
10,900,849
19,851,493
9,268,762
21,312,455
11,220,606
33,151,172
185
25
203
665
1,950
6,792
21,961
116
172
184
170
141
99
66
10.41
11.74
11.36
11.03
10.39
9.95
9.39
.14
.03
.06
.05
.07
.23
.24
53.7
81.4
77.4
69.6
51.0
43.6
31.1
83.3
81.6
87.2
87.2
85.5
82.1
79.4
8.3
2.8
6.5
7.5
10.1
12.2
9.1
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
1 Overnight6
.
.
.
.
.
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29 100-499
30 500-999
31 1 000 and over
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999
36 1 ,000 and over
27,255,776
245
42
10.72
.14
70.8
70.6
6.9
Prime
7,617,765
690,596
993,936
279,222
5,654,012
159
17
185
660
5,125
42
48
44
42
41
10.33
12.12
11.62
10.43
9,87
.23
.16
.24
.42
.35
55.2
92.1
93.3
74.8
43.1
65.7
20.4
30.4
93.1
76.2
3.9
.1
26.3
6.6
.3
Other
Prime
Other
Other
Foreign
19,638,010
1,066,989
3,162,406
1,840,729
13,567,886
311
25
218
682
3,474
42
44
39
42
43
10.88
12.06
11.32
11.20
10.64
.15
.08
.05
.10
.39
76.8
85.1
83.5
82.4
73.9
72.5
56.3
75.2
73.4
73.0
8.1
5.0
9.4
9.5
7.8
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME'°
80,464,409
8,706
*
8.65
8.57
13.8
54.6
12.9
10.00
43,618,857
37,384,250
26,578,299
4,563
707
1,255
16
121
*
8.79
8.97
9.02
8.66
8.79
8.71
17.7
28.0
34.0
87.4
87.1
65.9
11.2
13.0
14.3
10.00
10.09
10.07
41 Total short term
188,045,815
2,026
33
8.80
8.66
20.4
70.3
12.7
10.03
42 Fixed rate
43 Floating rate
148,135,748
39,910,067
2,654
1,078
23
85
8.73
9.04
8.63
8.77
18.0
29.2
68.3
77.7
14.5
6,2
10.01
10.09
9.05
8.73
36.6
70.4
6.0
10.07
9.05
9.04
8.79
8.69
26.8
44.9
69.5
71.1
.9
10.3
10.02
10.11
37 Overnight6 ,
38 One month and under (excluding
overnight)
39 Over one7 month and under a year
40 Demand
Months
44 Total long term
8,086,574
1,148
38
45 Fixed rate
46 Floating rate
3,714,523
4,372,051
829
1,705
39
38
.
.
45
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 6- 10, 1990
LARGE BANKS
1 Overnight6
76,401,652
8,058
*
8.70
.10
14.9
50.9
13.7
Fed funds
2 One month and under (excluding
overnight) . .
.
.
3 Fixed rate
4 Floating rate . . . .
.
39,457,529
25,778,606
13,678,924
4,327
5,575
3,044
17
18
16
9.16
9.09
9.30
.15
.22
.19
25.0
29.3
16.9
87.4
82.8
95.9
12.4
16,2
5.1
Domestic
Domestic
Domestic
41,405,797
23,951,301
17,454,496
1,112
2,967
598
107
82
141
9.57
9.33
9.91
.12
.15
.14
33.1
28.0
40.1
91.1
87.8
95.7
11.0
13.1
8.1
Foreign
Foreign
Prime
39,890,775
8,114,254
31,776,521
363
971
313
*
*
*
10.09
9.23
10.31
.12
.18
.13
50.0
17.9
58 A
70.4
77.7
68.5
9.7
27.3
5.2
Prime
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate .
..,
8 Demand7
9 Fixed rate
10 Floating rate
1 1 Total short term
197,155,752
1,190
33
9.26
.11
27.8
70.6
12.0
Fed funds
12 Fixed rate (thousands of dollars) .
13
1-99
14 100-499
15 500-999
16 1 000-4 999
17 5,000-9,999
18 10,000 and over
134,245,812
213,954
961,397
1,430,345
19,082,882
25,182,815
87,374,419
4,397
26
238
682
2,317
6,716
21,618
20
101
50
48
29
21
17
8.92
11.09
10.05
9.56
9.14
8.97
8.83
.13
.24
.11
.09
.05
.11
.18
20.2
50.4
37.8
31.2
26.9
15.0
19.7
65.3
45.6
65.4
74,9
72.0
65.3
63.7
14.9
.8
4.8
9.5
8.7
12.4
17.2
Fed funds
Prime
Prime
Other
Domestic
Fed funds
Fed funds
62,909,940
2,684,759
6,439,487
3,851,174
12,387,205
8,514,984
29,032,330
465
30
202
661
2,112
6,960
21,980
86
161
177
172
127
91
58
9.98
11.56
11.13
10.87
10.30
9.92
9.34
.13
.07
.04
.05
.11
.25
.26
44.2
78.6
71.2
63.1
44.1
44.7
32.3
82.0
89.4
91.2
91,0
87.3
77.8
77.0
6.0
1,4
3.7
7.4
8.4
9.9
4.5
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22 500-999
23 1,000-4,999
24 5,000-9,999
25 10,000 and over
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28 1-99
29 100-499
30 500-999 ,
3 1 1,000 a n d over . .
.
32 Floating rate (thousands of dollars)
33 1-99 . .
34 100-499
35 500-999
36 1,000 and over
.
.
17,109,814
775
45
10.44
.12
67.2
86.1
6.7
Prime
4,354,119
72,175
120,560
192,509
3,968,875
741
17
220
702
5,201
44
40
67
39
44
9.64
11.59
10.65
10.39
9.53
.21
.23
.33
.43
.26
40.8
85.8
66.3
76.3
37.4
78.2
17.6
77,0
95.3
78.5
.4
.0
8.5
3.5
.0
Foreign
Other
Other
Other
Foreign
12,755,695
210,264
1,436,483
977,558
10,131,390
787
36
226
668
3,892
46
37
38
46
47
10.71
11.77
11.23
11.06
10.59
.12
.14
.11
.20
.36
76,2
75.7
74.0
77.9
76.4
88.9
86.3
87.1
89.6
89.1
8.9
5.5
9.0
11,8
8.6
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME'°
72,788,692
9,206
*
8.63
8.57
14.1
50.1
14.3
10.00
33,383,868
27,933,775
18,460,115
7,278
3,987
3,061
16
%
*
8.80
8.87
8,89
8.67
8.72
8.62
16.5
23.9
34.9
86.0
90.1
51.8
12.2
9.9
13.3
10.00
10.00
10.01
41 Total short term . . .
152,566,450
5,975
25
8.74
8.63
18.9
65.5
12.9
10.00
42 Fixed rate
43 Floating rate
120,532,663
32,033,788
6,585
4,432
18
63
8.70
8.92
8.62
8.67
16.9
26.6
63.0
74.8
15.4
3.6
10.00
10.01
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
Months
44 Total long term
5,999,607
2,644
39
9.07
8.77
41.3
80.6
6.5
10.00
45 Fixed rate
46 Floating rate . .
2,826,109
3,173,498
2,086
3,470
39
39
8.87
9.26
8.64
8,89
29.2
52.0
78.2
82.7
.5
11.9
10.00
10.00
46
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Loan rate (percent)
Weighted ,
average2
Weighted
maturity
Standard
average3
error4
effective
Days
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 6-10, 1990
OTHER BANKS
*
8.91
.28
15.0
97.6
.3
Fed funds
368
480
230
19
18
22
9.33
8.89
10.46
.19
.28
.19
26.5
22.1
37.4
90.3
88.5
94.9
19.8
8.0
49.6
Prime
Domestic
Prime
25,628,796
9,557,692
16,071,104
71
61
79
179
149
197
10.68
10.01
11.08
.15
.23
.15
60.8
50.1
67.2
69.3
65.4
71.5
13.7
14.8
13.0
Prime
Other
Prime
8 Demand7
9 Fixed rate
10 Floating rate
28,609,018
5,834,233
22,774,785
120
231
106
#
*
*
10.81
9.65
11.10
.14
.21
.15
67.6
45.9
73.2
; 93.2
92.3
88.6
7.1
17.4
4.4
Prime
Other
Prime
11 Total short term
76,200,056
119
102
10.30
.13
52.3
84.7
10.9
Prime
12 Fixed rate (thousands of dollars)
13 1-99
14
100-499
15 500-999
16 1,000-4,999
17 5 000-9 999
18 10,000 and over .
33,404,658
2,429,264
1,955,604
1,565,374
7,588,163
6,908,937
12,957,317
162
13
177
618
2,202
6,207
15,569
59
114
94
95
83
64
24
9.35
11.87
10.43
10.07
9.30
8.93
8.87
.18
.11
.14
.34
.07
.16
.14
32.6
76.7
74.5
61.1
36.3
10.4
24.2
84.1
31.5
39.9
76.7
88.6
90.7
95.4
9.8
.6
2.6
4.0
6.0
2.9
19.1
Other
Prime
Prime
Other
Other
Other
Fed funds
19 Floating rate (thousands of dollars) . .
20 1-99
21 100-499
22 500-999
23 I 000-4 999
24 5,000-9,999
25
10 000 and over
42,795,397
8,216,089
13,412,006
5,417,588
8,925,250
2,705,622
4,118,842
98
23
203
668
1,762
6,311
21,821
163
174
187
169
158
129
117
11.04
11.80
11.47
11.14
10.52
10.05
9.72
.13
.05
.07
.06
.13
.29
.43
67.7
82.2
80.4
74.2
60.5
40.1
22.2
85.2
79.0
85.3
84.4
83.0
95.6
96.3
11.8
3.2
7.9
7.6
12.4
19.3
40.9
Prime
Prime
Prime
Prime
Prime
Prime
Prime
11.20
.15
76.9
44,4
7.3
Prime
Other
Prime
Other
Other
Prime
Prime
Prime
Prime
Prime
Prime
1 Overnight6
7,997,874
2,743
2 One month and under (excluding
overnight)
3 Fixed rate
.
,
4 Floating rate
13,964,367
10,014,860
3,949,508
5 Over one month and under a year
6 Fixed rate
7 Floating rate
. . ...
:
Months
10,145,962
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29 100-499
3 0 500-999
.
.
31
1 000 and over
.
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
36
1 000 and over
.
114
37
3,263,646
618,421
873,376
86,713
1,685,136
77
17
181
583
4,955
39
49
41
49
34
11.24
12.19
11.76
10.50
10.67
.25
.21
.25
.78
.55
74.6
92.9
97.0
71.3
56.4
49.2
20.7
23.9
88.2
70.7
8.7
.2
28.8
13.5
1.1
6,882,316
856,725
1,725,923
863,171
3,436,496
147
24
211
698
2,639
36
46
40
38
31
11.18
12.13
11.40
11.36
10.80
.19
.10
.12
.19
.67
77.9
87.4
91.5
87.5
66.4
42.1
48.9
65.4
55.0
25.5
6.6
4,8
9.7
6.9
5.5
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME10
7,675,717
5,748
*
8.86
8.58
11.5
97.6
.0
10.00
..
10,234,988
9,450,475
8,118,184
2,059
206
536
18
194
*
8.77
9.26
9.31
8.63
9.01
8.92
21.8
40.0
32.1
91.9
78.5
98.1
8.1
22.3
16.5
10.01
10.36
10.18
. . . .
35,479,365
527
74
9.04
8.79
26.8
91.0
12.0
10.14
27,603,086
7,876,279
736
264
52
183
8.90
9.53
8.68
9.17
23.0
39.9
91.4
89.2
10.8
16.6
10.05
10.46
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
41 Total short term .
.
42 Fixed rate
43 Floating rate
.
. .
Months
44 Total long term .
2,086,967
437
37
8.98
8.62
23.1
41.1
4.3
10.28
45 Fixed rate
46 Floating rate
888,414
1,198,553
284
726
40
34
9.65
8.48
9.25
8.15
19.2
25.9
41.9
40,5
2:0
6.1
10.09
10.41
47
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 5-9, 1990
ALL BANKS
1 Overnight6
9,662,879
5,132
*
8.96
.19
13.9
76.6
4.3
Fed funds
2 One month and under (excluding
overnight)
3
Fixed rate
4
Floating rate
9,615,512
7,517,999
2,097,513
973
1,192
587
18
18
18
9.21
9.06
9.75
.16
.24
.20
27.7
25.1
37.0
83.0
81.3
89.3
7.0
7,4
5.3
Other
Other
Domestic
5 Over one month and under a year
6
Fixed rate
7
Floating rate
11,129,241
5,004,619
6,124,622
160
172
152
146
112
173
10.14
9.85
10.37
.14
.23
.16
44.3
37.6
49.7
80.3
76.4
83.4
10.7
14.9
7.4
Prime
Other
Prime
11,821,829
2,010,662
9,811,168
197
353
181
*
*
#
10.53
9.33
10.77
.13
.18
.14
59.0
24.9
66.0
80.7
79.2
81.0
5.6
3.0
6.2
Prime
Other
Prime
1 1 Total short term
42,229,460
299
59
9.77
.13
37.7
80.2
7.0
Prime
12 Fixed rate (thousands of dollars)
13
1=99
14
100-499
15
500-999
16
1 000-4,999
17 5 000-9,999
18
10 000 and over
24,196,158
452,110
662,706
470,892
4,816,588
4,322,445
13,471,417
563
13
190
651
2,294
6,474
18,663
32
130
111
70
31
36
24
9.21
11.99
11.05
10.17
9.26
9.10
9.01
.20
.17
.12
.29
.17
.09
.15
23.2
63.7
71.1
51.3
30,5
17.0
17.9
78.2
27.5
51.0
77.8
79.4
80.3
80.2
7.3
.9
12.5
5.4
8.1
6.9
7.2
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999
23
1 000-4 999
24
5 000-9 999
25
10 000 and over
18,033,302
1,863,539
3,321,885
1,667,147
4,023,522
1,886,035
5,271,174
184
24
197
652
1,999
6,734
18,585
134
167
158
201
145
102
106
10.52
11.82
11.35
11.06
10.43
10.17
9.55
.14
.06
.05
.09
.12
.30
.46
57.1
81.3
78.8
69.7
55.9
47.6
35.2
82.8
81.1
86.7
88,5
87.6
78.1
77.2
6.5
2.7
7.6
8.6
9.2
3.6
5.3
Prime
Prime
Prime
Prime
Prime
Prime
Prime
Prime
8 Demand7
9
Fixed rate
10 Floating rate
..
, ,.
Other
Other
Other
Other
Other
Other
Fed funds
Montths
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30
500-999
31
1 000 and over
....
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35
500-999
36
1 000 and over
...
4,472,762
210
50
10.82
.12
63.0
79.3
11.7
1,303,664
186,228
170,640
21,984
924,811
119
19
187
661
4,085
62
54
143
50
49
10.46
12.30
11.28
11.10
9.92
.21
.16
.23
.31
.29
58.4
89.7
87.8
76.3
46.3
61.0
14.0
40.7
61.6
74.2
4.2
6.1
4.5
.0
3.9
3,169,098
190,343
442,578
255,716
2,280,462
305
26
215
665
3,433
45
43
60
39
42
10.96
12.06
11.25
11.04
10.80
.13
.11
.13
.11
.33
64.9
78.9
78.9
62.1
61.4
86.8
58.7
72.3
84.7
92.2
14.8
4.2
13.9
15.1
15.8
Days
Loan rate (percent)
Effective3
Nominal8
Other
Other
Prime
Prime
Domestic
Prime
Prime
Prime
Prime
Prime
Prime rate9
LOANS MADE BELOW PRIME'°
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
8,895,731
7,298
*
8.82
8.45
11.6
75.8
4.6
10,00
8,455,158
6,098,468
3,907,308
4,824
617
1,054
17
137
*
8.91
9.04
8.96
8.55
8.73
8.70
21.3
20.9
32.1
83.1
86.8
68.3
6.9
11.6
3.9
10,00
10.08
10,09
42
8.92
8.58
19.6
79.4
6.8
10.03
10.01
10.08
41 Total short term
27,356,665
1,652
42 Fixed rate
43 Floating rate
21,126,152
6,230,513
2,139
933
..
28
113
8.90
8.98
8.55
8.67
17.0
28.3
79.0
80.8
7.4
4.8
Months
44 Total long term
4 5 Fixed rate
46 Floating rate
48
. . .
1,162,938
360
50
9.15
8.84
32.2
86.7
9.2
10.16
590,555
572,383
285
496
44
56
9.09
9.20
8.83
8.86
27.0
37.6
89.1
84.3
6.3
12.1
10.14
10.18
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 5-9, 1990
LARGE BANKS
1 Overnight6
7,771,693
6,515
*
9.04
.12
12.6
71.1
4.8
Fed funds
2 One month and under (excluding
overnight)
,
3 Fixed rate
4 Floating rate
6,896,330
5,195,998
1,700,332
4,161
5,350
2,478
17
18
16
9.19
9.07
9.53
.14
.15
.21
28.3
26.4
34.3
81.4
78.0
91.9
5.7
5.8
5.6
Other
Other
Domestic
5 Over one month and under a year
6 Fixed rate .
7 Floating rate
6,181,414
2,936,542
3,244,872
1,125
3,256
706
124
87
158
9.79
9.75
9.83
.13
.18
.17
39.0
37.5
40.3
90.2
87.0
93.0
13.6
19.3
8.5
Foreign
Other
Prime
6,718,095
1,246,081
5,472,014
337
887
296
*
*
*
10.29
9.07
10.56
.15
.20
.15
52.1
16.5
60.2
73.5
81.7
71.6
6.1
4.6
6.4
Prime
Domestic
Prime
8 Demand7
9 Fixed rate
10 Floating rate
.
.
....
1 1 Total short term
27,567,532
976
43
9.55
.12
32.1
78.5
7,3
Other
12 Fixed rate (thousands of dollars)
13 1-99
.
.
14 100-499
15 500-999 .
16 1,000-4,999
17 5,000=9 999
18 10 000 and over
17,150,314
29,025
146,842
224,448
3,174,541
3,199,522
10,375,936
3,836
25
230
664
2,407
6,547
19,511
22
92
53
41
23
27
20
9.17
11.01
10.06
9.85
9.42
9.13
9.08
.14
.26
.40
.26
.18
.13
.19
21.3
46.3
40.4
42.1
29.2
19.7
18.6
76.7
44.9
69.2
75.7
81.7
76.1
75.5
7.6
1.1
1.9
7.8
5.9
6.6
8.4
Other
Prime
Prime
Other
Other
Other
Fed funds
19 Floating rate (thousands of dollars)
20 1-99
21
100-499
22 500-999
23 1 000-4 999
24 5,000-9,999
25
10 000 and over
10,417,218
472,687
1,089,944
628,414
2,408,977
1,298,574
4,518,622
438
30
201
663
2,095
6,507
19,062
109
163
160
161
122
90
98
10.17
11.48
11.12
10.84
10.33
9.96
9.67
.14
.13
.06
.07
.21
.37
.54
49.8
80.1
72.6
61.5
50.6
49.8
39.0
81.6
89.1
89.3
91.8
87.3
85.4
73.4
6.9
1.7
4.5
9.7
10.6
5.2
6.2
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
Months
26 Total long term
27 Fixed rate (thousands of dollars)
2 8 1-99
.
. . .
29
100-499
30 500-999
31
1 000 and over
32 Floating rate (thousands of dollars)
33 1-99
34 100-499 .
35 500-999
36 1,000 and over
2,702,411
886
40
10.57
.13
55.4
92.1
12.1
Prime
471,544
7,483
13,547
13,449
437,066
1,072
26
245
704
5,399
45
48
62
55
44
9.60
11.57
10.30
11.08
9.49
.24
.33
.23
.28
.65
38.3
76.6
53.0
82.7
35.8
89.0
38.5
60.8
71.9
91.2
4.5
2.5
. 14.4
.0
4.4
Other
Other
Other
Prime
Other
2,230,867
36,922
221,859
175,639
1,796,447
855
38
231
669
4,309
39
34
40
36
39
10.78
11.86
11.24
11.11
10.67
.12
.17
.12
.12
.31
59.0
73.7
71.5
65.0
56.5
92.8
79.4
83.7
86.7
94.8
13.8
7.2
11.5
18.6
13.7
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME10
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one7 month and under a year .
40 Demand
..
7,036,229
7,689
*
8.88
8.51
9.5
69.5
5.3
10.00
6,037,689
4,152,477
2,576,793
6,204
4,711
2,749
16
123
*
8.88
9.07
8.79
8.52
8.77
8.57
21.5
20.9
34.0
80.3
90.1
55.8
5.2
13.3
3.0
10.00
10.00
10.00
41 Total short term
19,803,187
5,342
36
8.91
8.57
18.8
75.3
6.6
10.00
42 Fixed rate
43 Floating rate
15,123,677
4,679,510
5,780
4,292
21
100
8.93
8.84
8.58
8.56
16.1
27.4
75.3
75.3
7.6
3.5
10.00
10.00
Months
44 Total long term
773,271
2,779
42
8.84
8.59
27.7
94.6
7.4
10.00
45 Fixed rate .
46 Floating rate
309,570
463,701
3,116
2,592
46
39
8.75
8.90
8.60
8.58
27.6
27.8
96.8
93.1
3.1
10.3
10.00
10.00
49
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 5=9, 1990
OTHER BANKS
#
8.63
.29
19.3
99.5
2.1
Fed funds
330
435
137
20
19
23
9.29
9,05
10.68
.19
.26
.20
26.0
22.2
48.6
87.0
88.5
78.0
10.1
11.2
3.9
Domestic
Domestic
Prime
4,947,827
2,068,077
2,879,750
77
73
81
172
146
191
10.58
10.00
10.99
.17
.28
.15
50.9
37.8
60.3
68.0
61.5
72.7
7.1
8.5
6.1
Prime
Other
Prime
5,103,734
764,580
4,339,154
128
178
122
*
*
*
*
9.76
11.04
.16
.26
.16
68.1
38.7
73.3
90.3
75.3
92.9
5.0
.4
5.8
Prime
Other
Prime
14,661,928
130
95
10.18
.15
48.2
83.3
6.3
Prime
7,045,844
423,085
515,864
246,444
1,642,047
1,122,923
3,095,481
183
12
181
640
2,104
6,274
16,289
55
131
123
93
49
63
35
9.29
12.06
11.33
10.47
8.97
9.02
8.75
.23
.17
.12
.37
.23
.19
.09
27.8
64.9
79.9
59.7
33.0
9.2
15.4
82.1
26.3
45.8
79.6
75.1
92.4
96.0
6.8
.9
15.5
3.3
12.3
7.7
3.2
Other
Other
Other
Prime
Other
Foreign
Fed funds
7,616,084
1,390,852
2,231,941
1,038,732
1,614,545
587,461
752,552
102
23
195
646
1,871
7,297
16,160
170
168
157
220
182
130
160
11.00
11.93
11.46
11.19
10.59
10.64
8.82
.16
.04
.06
.15
.07
.27
.28
67.1
81.7
81.8
74.6
63.8
42.8
12.4
84.5
78.4
85.5
86.5
87.9
62.0
100.0
5.8
3.1
9.2
7.9
7.1
.0
.0
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
1 Overnight6
1,891,186
2,740
2 One month and under (excluding
overnight)
3 Fixed rate
.
.
4
Floating rate
2,719,182
2,322,001
397,181
5 Over one month and under a year
6 Fixed rate
.
.
. . . .
7
Floating rate
8 Demand7
9
Fixed rate
10 Floating rate
1 1 Total short term
12 Fixed rate (thousands of dollars)
13
1-99
14 100-499
..
15
500-999
16
1 ,000-4 999
..
17
5,000-9,999
18
10,000 and over
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999
23
1 ,000-4,999
24 5,000-9,999
25
10 000 and over
. . .
. . . .
Months
26 Total long term
1,770,351
97
64
11.19
.12
74.8
59.7
27 Fixed rate (thousands of dollars)
28
1-99
29
100=499
30
500-999
31
1 ,000 and over
832,120
178,746
157,094
8,535
487,745
79
19
183
602
3,354
71
54
150
43
53
10.95
12.33
11.37
11.14
10.31
.21
.17
.20
.71
.27
69.8
90.3
90.8
66.2
55.6
45.1
13.0
39.0
45.4
58.9
4.1
6.3
3.6
.0
3.4
Prime
Other
Prime
Prime
Prime
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
36
1 000 and over .
938,231
153,421
220,719
80,076
484,015
121
24
201
658
1,957
58
46
80
45
54
11.40
12.11
11.27
10.90
11.31
.13
.11
.18
.17
.27
79.2
80.2
86.3
55.8
79.5
72.5
53.7
60.8
80.3
82.6
17.2
3.4
16.4
7.4
23.5
Prime
Prime
Prime
Prime
Prime
Days
11.0
Loan rate (percent)
Effective3
Nominal8
Prime
Prime rate9
LOANS MADE BELOW PRIME I0
1,859,502
6,121
*
8.59
8.24
19.3
99.6
2.2
10.00
2,417,469
1,945,991
1,330,516
3,101
216
481
19
168
*
8.97
8.98
9.30
8.61
8.65
8.95
20.9
20.7
28.2
90.0
79.7
92.5
11.0
8.0
5.7
10.01
10.24
10.26
41 Total short term
7,553,478
588
60
8.94
8.59
21.7
90.2
7.1
10.11
42 Fixed rate
43 Floating rate
6,002,475
1,551,003
827
278
45
167
8.82
9.39
8.48
9.01
19.3
31.0
88.3
97.3
6.7
8.6
10.05
10.33
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
Months
44 Total long term . . .
389,666
132
66
9.75
9.34
41.2
71.0
12.7
10.48
45 Fixed rate
46 Floating rate
280,985
108,682
142
111
42
128
9.47
10.50
9.07
10.03
26.4
79.3
80.5
46.6
9.9
19.9
10.30
10.92
50
Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Characteristic
Amount of
loans
($1,000)
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
Fed funds
February 4-8, 1991
ALL BANKS
1 Overnight6
9,719,619
6,809
*
7.19
.19
9.6
68,1
9.6
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
8,563,772
6,729,838
1,833,933
846
1,116
448
20
20
21
8.06
7.89
8.69
.18
.25
.21
30.0
27.0
40.7
87,1
84.6
96.3
15.1
15.5
13.9
Other
Other
Foreign
5 Over one month and under a year
6 Fixed rate
7 Floating rate
9,836,975
3,341,492
6,495,483
131
111
145
164
130
182
9.00
8.42
9.29
.16
.25
.19
50.4
38.6
56.5
80.8
67.5
87.6
11.7
13.0
11.0
Prime
Other
Prime
16,364,334
2,385,222
13,979,112
240
690
224
*
*
*
9.03
7.84
9.23
.16
,25
.15
62.4
30.4
67.9
74.1
86.8
72.0
6.9
11.5
6.1
Prime
Other
Prime
1 1 Total short term
44,484,699
287
64
8.43
.16
42.0
76.8
10.1
Prime
1 2 Fixed rate (thousands of dollars)
13 1-99
14 100-499
15 500-999
16 I 000-4 999
17 5,000-9,999
18 10 000 and over
22,176,171
477,022
483,065
429,218
3,734,091
4,537,908
12,514,867
540
14
202
687
2,367
6,514
18,969
29
128
120
54
39
38
17
7.66
11.29
10.20
8.19
7.87
7.74
7.31
.25
.14
.36
.14
.08
.07
.12
21.5
72.0
66.7
38.4
33.0
22.9
13.3
75.0
29.4
55.5
81.2
78.8
78.2
75.0
12.1
.7
12.7
7.0
10.3
8.3
14.6
Other
Prime
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22 500-999
23 1 000-4 999
24 5,000-9,999
25 10 000 and over
22,308,528
2,106,094
3,467,629
1,881,575
5,394,634
2,648,576
6,810,020
200
24
201
666
1,984
6,719
21,625
147
156
163
185
154
158
9.20
10.68
10.20
9.97
9.51
9.15
7.80
.16
.08
.06
.07
.15
.21
.37
62.3
79.9
76.4
68.4
65.8
46.3
51.5
78.5
78.3
84.1
84.9
87.5
92.2
61.5
8.2
3.8
6.3
9.7
10.3
19.2
4.1
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
8 Demand7
9 Fixed rate
10 Floating rate
..
. .
no
Months
26 Total long term
6,115,322
218
45
9.34
.17
66.5
73.7
13.6
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29 100-499
30 500-999
31 1,000 and over
1,335,873
187,266
99,221
46,969
1,002,417
116
18
182
676
5,074
40
28
40
50
42
8.66
11.73
10.32
9.49
7.88
.31
.11
.23
.49
.38
47.6
84.8
85.7
68.7
35.9
79.1
20.9
47.4
52.5
94.4
9.2
.1
1.5
7.0
11.8
Other
Other
Other
Other
Other
32 Floating rate (thousands of dollars)
33
1-99
34 100-499
35
500-999
36 1 ,000 and over
4,779,449
309,852
701,167
417,942
3,350,489
289
27
213
675
3,395
46
45
43
53
46
9.53
11.12
10.33
9.92
9.16
.18
.13
.09
.13
.27
71.8
85.4
86.2
73.9
67.2
72.1
47.7
55.3
61.8
79.2
14.8
1.6
6.9
9.9
18.3
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME'°
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
9,570,037
9,290
*
7.15
6.90
9.7
68.0
9.7
9.03
7,226,980
4,796,629
6,311,121
2,799
597
2,142
19
148
*
7.63
7.57
7.26
7.37
7.33
7.09
21.7
26.4
51.1
87.0
83.6
57.3
13.2
15.2
5.8
9.03
9.13
9.23
41 Total short term
27,904,768
1,913
40
7.37
7.14
25.0
73.2
10.7
9.10
42 Fixed rate
43 Floating rate
20,249,255
7,655,513
2,363
1,271
24
123
7.39
7.33
7.15
7.12
17.6
44.7
76.0
65.7
12.2
6.6
9.05
9.21
Months
44 Total long term
2,441,163
776
47
7.68
7.48
41.5
78.5
9.7
9.15
45 Fixed rate
46 Floating rate
943,260
1,497,903
617
926
40
50
7.66
7.70
7.51
7.46
31.7
47.7
92.1
70.0
12.4
8.0
9.22
9.11
51
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
February 4-8, 1991
LARGE BANKS
1 Overnight6
7,844,126
9,682
*
7.24
.17
8.0
60.6
10.3
Fed funds
2 One month and under (excluding
overnight)
3
Fixed rate
4
Floating rate
6,568,726
5,004,424
1,564,301
3,489
4,625
1,954
20
20
21
7.96
7.83
8.40
.14
.15
.21
29.3
27.6
34.5
85.8
82.0
97.6
15.0
15.3
13.8
Other
Other
Foreign
5,367,345
2,195,119
3,172,226
747
2,373
506
146
116
167
8.28
7.85
8.58
.13
.15
.18
40.7
28.6
49.1
86.6
78.7
92.1
10.1
12.5
8.4
Prime
Other
Prime
8 Demand7
9
Fixed rate
10 Floating rate
10,426,673
1,499,928
8,926,745
356
1,217
318
*
*
*
8.77
7.70
8.96
.13
.21
.12
60.4
19.6
67.3
64.6
81.8
61.7
6.9
14.6
5.6
Prime
Other
Prime
1 1 Total short term
30,206,869
772
47
8.11
.12
36.5
72.1
10.1
Other
12 Fixed rate (thousands of dollars)
13
1=99
14
100-499
15 500-999
16
1,000-4,999
17
5 000-9 999
18
10,000 and over
16,543,596
27,532
110,241
207,425
2,713,765
3,331,696
10,152,937
4,085
25
224
666
2,400
6,570
19,452
24
111
62
56
39
38
15
7.54
10.24
9.04
8.39
7.90
7.80
7.32
.15
.18
.24
.16
.10
.15
.15
17.7
49.0
42.6
33.1
27.9
19.4
13.8
71.4
46.0
72.2
77.3
75.0
74.1
69.5
12.5
1.5
1,7
7.9
8.6
8.2
15.2
Other
Prime
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999
23
1 000-4 999
24
5,000-9,999
25
10 000 and over
13,663,272
649,585
1,401,232
798,801
2,856,275
1,957,660
5,999,719
389
26
210
675
2,068
6,720
22,950
119
160
146
157
114
131
105
8.80
10.24
10.00
9.75
9.23
9.09
7.95
.13
.07
.06
.09
.17
.19
.31
59.3
80.8
73.0
61.7
57.9
49.7
57.3
72.8
73.4
83.5
87.4
84.3
91.6
56.7
7.2
.7
3.3
7.4
9.9
15.9
4.6
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
5 Over one month and under a year
6
Fixed rate
7
Floating rate . . . .
.
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1,000 and over
32 Floating rate (thousands of dollars) .
33
1-99
34
100-499
35
500-999
36
1 ,000 and over
..
4,143,457
784
47
8.94
.18
60.5
77.1
9.6
764,482
5,628
18,995
15,636
724,223
1,703
24
224
678
7,106
38
40
48
56
38
7.84
10.87
9.73
9.05
7.74
.37
.58
.43
.46
.48
36.0
73.1
69.4
62.6
34.3
93.2
27.8
70.4
88.6
94.4
11.8
.0
.0
.0
12.5
3,378,975
75,709
337,404
305,015
2,660,847
698
33
234
689
4,163
49
39
54
60
48
9.18
10.46
9.94
9.88
8.97
.15
.05
.11
.12
.26
66.1
83.4
82.2
78.0
62.2
73.5
44.5
49.6
57.4
79.2
9.1
3.5
7.1
6.6
9.7
Days
Loan rate (percent)
Effective3
Prime
Other
Other
Other
Domestic
Other
Prime
Prime
Prime
Prime
Prime
Prime rate9
Nominal8
LOANS MADE BELOW PRIME10
7,699,584
9,905
*
7.19
6.94
8.1
60.4
10.5
9.04
5,721,803
3,596,049
4,546,452
5,207
3,872
4,439
20
132
v
7.65
7.44
7.17
7.39
7.22
7.00
22.9
25.0
57.8
84,9
84.6
42.2
13.6
10.9
5.4
9.04
9.05
9.25
41 Total short term
21,563,888
5,632
35
7.35
7.12
25.3
67.1
10.3
9.09
42 Fixed rate
43 Floating rate
15,536,155
6,027,733
5,910
5,022
22
103
7.39
7.25
7.15
7.04
15.6
50.5
70.7
57.8
12.7
4.2
9.05
9.19
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
Months
44 Total long term
1,993,929
2,947
47
7.53
7.34
39.0
81.2
10.0
9.04
45 Fixed rate
4 6 Floating rate
642,751
1,351,178
4,128
2,594
37
51
7.42
7.58
7.33
7.34
27.2
44.6
95.4
74.4
14.1
8.1
9.11
9.01
.
52
.
.
.
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Characteristic
Amount of
loans
($1,000)
Average
size
($1,000)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
February 4-8, 1991
OTHER BANKS
*
6.97
.28
16.3
99.3
6.6
Other
242
349
82
19
19
23
8.37
8.05
10.37
.21
.28
.22
32.3
25.4
76.6
91.3
91.8
88.3
15.6
15.8
14,2
Other
Other
Prime
4,469,630
1,146,373
3,323,257
66
39
86
186
157
196
9.86
9.51
9.98
.19
.30
.21
62.0
57.8
63.5
73.8
46.1
83.4
13.6
14.0
13.5
Prime
Other
Prime
5,937,661
885,295
5,052,367
152
398
147
#
*
*
*
8.09
9.71
.19
.32
.19
65.9
48.7
69.0
90.9
95.4
90.2
6.9
6.3
7.0
Prime
Other
Prime
1 Overnight6
1,875,493
3,039
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
1,995,046
1,725,414
269,632
5 Over one month and under a year
6 Fixed rate
7 Floating rate
8 Demand7
9 Fixed rate
10 Floating rate
14,277,830
123
105
9,11
.19
53.5
86.7
10.2
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14 100 499
15 500-999
16 1,000-4,999
17 5 000-9 999
18 10^000 and over
5,632,575
449,490
372,823
221,793
1,020,326
1,206,212
2,361,930
152
13
196
708
2,286
6,367
17,141
45
128
133
52
38
40
22
8,00
11.36
10.54
8.00
7.81
7.58
7.25
.28
.16
.39
.10
.11
.20
.12
32.6
73.4
73.8
43.3
46.7
32.5
11.3
85.6
28.4
50.6
84.8
89.0
89.5
98.5
10.9
.7
16.0
6.1
14.9
8.5
12.0
Other
Prime
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100 499
22 500-999 .
23 1 000-4 999
24 5,000-9 999
25 10 000 and over
8,645,255
1,456,509
2,066,397
1,082,774
2,538,359
690,916
810,301
113
23
195
660
1,897
6,717
15,151
183
155
170
201
196
249
160
9.83
10.87
10.34
10.14
9.84
9.33
6.69
.20
.06
.07
.12
.15
.55
.07
67.1
79.5
78.7
73.4
74.7
36.7
8,8
87.5
80.5
84.6
83.0
91.1
93.6
97.2
9.7
5.1
8.4
11.3
10.7
28.8
.0
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
1 1 Total short term
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100 499
30 500-999
31 1 000 and over
32 Floating rate (thousands of dollars) . . ,
33
1-99
34 100-499
35 500-999
36 1 000 and over
1,971,865
87
40
10.18
.19
79.0
66.4
21.9
Prime
571,391
181,638
80,226
31,332
278,194
52
17
175
675
2,909
42
28
37
46
52
9.75
11.76
10.46
9.71
8.24
.35
.12
.25
.72
.35
63,1
85.1
89.6
71.8
40.1
60.3
20,7
42.0
34.4
94.3
5.7
.1
1.8
10.5
9.9
Other
Other
Other
Other
Other
1 ,400,474
234,143
363,763
112,927
689,642
120
25
196
639
1,983
39
47
32
35
41
10.35
11.33
10.69
10.03
9.89
.15
.14
.14
.22
.25
85.5
86.0
89.9
62.9
86.6
68.9
48,8
60.5
73.5
79.5
28.6
.9
6.7
18.9
51.1
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
Prime rate9
LOANS MADE BELOW PRIME I0
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one7 month and under a year
40 Demand
1,870,453
7,397
*
6.96
6.73
16.2
99.3
6.7
9.00
1,505,178
1,200,580
1,764,669
1,015
169
918
18
197
*
7.56
7.95
7.49
7.30
7.68
7.31
17.0
30.4
33.8
95.2
80.5
96.2
11.4
28.3
6.7
9.03
9.39
9.16
41 Total short term
6,340,879
589
58
7.44
7.21
24.0
93.9
11.9
9.13
42 Fixed rate
43 Floating rate
4,713,100
1,627,780
793
338
33
206
7.37
7.63
7.14
7.41
24.2
23.2
93.6
94.9
10.7
15.2
9.07
9.28
Months
44 Total long term
447,234
181
45
8.38
8.11
52.8
66.7
8.5
9.63
45 Fixed rate
46 Floating rate
300,509
146,725
219
134
47
41
8.17
8.79
7.91
8.51
41.2
76.4
85.0
29.3
8.8
7.7
9.43
10.03
53
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Characteristic
Amount of
loans
($1,000)
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
Fed funds
May 6-10, 1991
ALL BANKS
1 Overnight6
0
.62
.25
7.9
62.7
9.7
2 One month and under (excluding
overnight)
3
Fixed rate
4
Floating rate
0
0
0
.09
.74
.08
.19
.30
.20
24.1
19.8
36.0
88.5
86.3
94.5
12.7
14.0
9.1
Other
Other
Prime
5 Over one month and under a year
6
Fixed rate
7
Floating rate
0
0
0
.01
.39
.87
.17
.27
.19
48.4
37.9
62.8
79.2
76.4
83.0
15.2
20.6
7.9
Prime
Foreign
Prime
8 Demand7
9
Fixed rate
10 Floating rate
0
0
0
.49
.43
.71
.16
.27
.17
61.7
28.9
68.5
73.6
83.5
71.6
4.9
5.2
4.8
Prime
Other
Prime
11 Total short term
0
.64
.16
37.7
74.1
10.1
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
15 500-999
16
1,000-4,999
17
5,000-9,999
18
10,000 and over
0
0
0
0
0
0
0
.91
.96
.43
.51
.15
.99
.58
.27
.20
.21
.12
.06
.08
.13
19.5
74.2
72.7
39.6
29.0
21.5
12.0
72.2
32.8
44.8
80.6
74.7
77.3
72.0
12.8
.7
3.2
14.2
13.7
11.3
13.8
Other
Other
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999
23
1,000-4,999
24
5,000-9,999
25
10,000 and over
0
0
0
0
0
0
0
.70
.18
.64
.20
.74
.39
.43
.17
.06
.05
.07
.12
.35
.41
64.0
83.0
77.8
71.1
61.8
43.1
54.1
76.8
79.4
83.7
86.6
89.3
75.9
59,4
6.0
2.3
5.6
9.3
6.9
12.0
4.2
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
Months
26 Total long term
0
.22
.17
69.9
76.5
10.5
Prime
27 Fixed rate (thousands of dollars)
28
1=99
29
100-499
30 500-999
31
1,000 and over
0
0
0
0
0
.70
.20
.87
.95
.83
.31
.06
.24
.66
.39
59.9
92.1
87.9
68.0
46.0
63.8
18.3
48.5
68.8
77.5
4.6
.1
8.3
12.6
4.3
Other
Other
Prime
Other
Fed funds
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35
500-999
36
1,000 and over
0
0
0
0
0
.36
.61
.78
.51
.08
.16
.19
.11
.18
.42
72.6
86.8
82.4
68.0
68.7
80.1
54.5
60.8
88.3
87.7
12.1
1.9
11.9
16.5
12.7
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Prime rate9
Effective3
Nominal1
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one7 month and under a year
40 Demand
.55
.50
7.6
62.7
10.1
.51
.65
.95
.79
.59
.88
.66
19.5
34.3
46.6
88.8
83.7
56.5
12.9
20.1
3.1
.52
.60
.72
41 Total short term
.71
.64
23.4
71.1
11.7
.57
42 Fixed rate . .
43 Floating rate
.67
.87
.61
.74
16.8
49.2
73.1
63.4
13.3
5.2
.52
.77
44 Total long term
.16
.97
38.4
90.1
7.0
.70
45 Fixed rate . . ,
46 Floating rate ,
.23
.09
.06
44.3
32.9
85.0
94.9
3.7
.64
.75
LOANS MADE BELOW PRIME'°
Months
54
10.1
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1— Continued
Characteristic
Amount of
loans
($1,000)
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 6-10, 1991
LARGE BANKS
1 Overnight6
0
.68
.24
6.1
55.4
11.4
Other
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
0
0
0
.99
.74
.70
.16
.23
.20
22.8
21.6
26.3
89.9
87.5
97.0
13.1
15.4
6.4
Other
Other
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
0
0
0
.43
.07
.12
.14
.17
.19
41.0
35.3
51.9
86.5
82.5
94.1
21.2
27.2
9.8
Foreign
Foreign
Prime
8 Demand7
9 Fixed rate
10 Floating rate
0
0
0
.20
.38
.37
.15
.24
.16
61.0
23.0
68.9
64.6
85.3
60.3
4.3
.2
5.1
11 Total short term
0
.35
.13
32.9
70.8
12.0
Other
12 Fixed rate (thousands of dollars)
13 1-99
14 100-499
15 500-999
16 1,000-4,999
17 5,000-9,999
18 10,000 and over
0
0
0
0
0
0
0
.84
.81
.31
.62
.25
.00
.65
.18
.23
.30
.12
.12
.10
.15
17.4
50.1
49.6
40.2
27.6
20.7
12.8
70.2
41.8
74.7
79.8
74.6
76.3
67.1
15.1
2.7
6.6
16.1
14.1
13.2
16.1
Other
Prime
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20 1-99
21
100-499
22 500-999
23 1,000-4,999
24 5,000-9,999
25 10,000 and over
0
0
0
0
0
0
0
.24
.82
.43
.14
.61
.30
.44
.16
.08
.08
.07
.11
.42
.42
60.4
81.5
71.1
64.7
60.0
49.7
57.9
72.0
87.6
89.7
90.4
87.7
74.5
54.9
6.3
1.4
4.7
6.3
8.3
16.4
3.7
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
Prime
Domestic
Prime
Months
26 Total long term
0
.82
.15
68.0
91.2
9.1
27 Fixed rate (thousands of dollars)
28 1-99
29
100-499
30 500-999
31
1,000 and over
0
0
0
0
0
.95
.43
.08
.01
.67
.27
.34
.35
.61
.26
57.4
78.9
67.1
65.8
55.1
84.0
45.4
74.2
81.1
86.3
3.9
.0
7.6
19.3
2.2
Other
Prime
Other
Prime
Fed funds
32 Floating rate (thousands of dollars)
33 1-99
34 100-499
35 500-999
36 1,000 and over
0
0
0
0
0
1.00
.90
.61
.33
.86
.13
.06
.05
.17
.45
70.1
74.3
75.4
66.3
69.7
92.7
76.2
81.9
88.1
95.0
10.2
6.0
13.2
14.4
9.5
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Prime
Prime rate9
Nominal8
LOANS MADE BELOW PRIMEK
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one7 month and under a year
40 Demand
.60
.57
5.7
55.5
11.8
.51
.67
.89
.73
.63
.83
.59
19.8
33.8
54.1
89.3
85.4
46.3
12.7
24.2
.5
.50
.51
.72
41 Total short term
.71
.65
24.0
67.1
12.9
.55
42 Fixed rate . . .
43 Floating rate .
.71
.71
.66
.58
16.4
51.4
69.8
57.3
15.3
4.3
.51
.69
.94
.77
38.5
94.8
7.1
.53
90.1
97.7
2.0
10.2
.57
.50
Months
44 Total long term
45 Fixed rate
46 Floating rate . . .
.20
.78
.06
.59
59.0
26.0
55
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Characteristic
Amount of
loans
($1,000)
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 6-10, 1991
OTHER BANKS
1 Overnight6
0
.47
.35
13.0
83.5
4.8
Fed funds
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
0
0
0
.38
.73
.95
.23
.34
.17
27.6
14.9
58.8
84.7
83.1
88.9
11.7
10.1
15.4
Domestic
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7
Floating rate
0
0
0
.92
.11
.61
.19
.33
.18
60.1
43.9
73.5
67.7
62.6
72.0
5.8
5.6
6.0
Prime
Domestic
Prime
0
0
0
.95
.52
.25
.18
.32
.18
62.9
38.4
67.9
87.9
80.4
89.4
5.8
13.3
11 Total short term
0
.22
.19
47.0
80.4
6.3
12 Fixed rate (thousands of dollars)
13
1=99
14
100-499
15 500-999
16 1,000-4,999
17 5,000-9,999
18
10,000 and over
0
0
0
0
0
0
0
.09
.05
.79
,40
.91
.96
.36
.31
.21
.45
.24
.22
.14
.08
24.9
76.0
80.2
39.0
32.3
23.6
9.2
77.3
32.1
35.1
81.4
74.8
79.8
87.6
6.9
.6
2.1
12.0
12.7
6.1
6.3
Other
Other
Other
Other
Other
Other
Domestic
19 Floating rate (thousands of dollars)
20 1=99
21
100-499
22
500-999
23
1,000-4,999
24 5,000=9,999
25
10,000 and over
0
0
0
0
0
0
0
.35
.29
.76
.25
.91
.63
.30
.18
.07
.07
.10
.13
.47
.65
69.2
83.5
81.6
76.2
64.3
24.8
23.6
83.6
76.7
80.3
83.6
91.5
80.0
94.6
5.6
2.6
6.2
11.7
5.0
.0
Prime
Prime
Prime
Prime
Prime
Prime
Other
.79
,19
72.6
55.3
12.4
8 Demand7
9 Fixed rate
10 Floating rate
4.3
8.3
Prime
Other
Prime
Prime
Months
26 Total long term
0
27 Fixed rate (thousands of dollars)
28 1=99
29
100-499
30 500-999
31
1,000 and over
0
0
0
0
0
.33
.25
.19
.88
.05
.37
.10
.34
.79
.70
62.0
93.2
96.2
70.2
33.4
46.8
16.2
38.2
56.0
65.3
5.2
.1
8.5
5.6
7.1
32 Floating rate (thousands of dollars)
33 1-99
34
100=499
35 500=999
36
1,000 and over
0
0
0
0
0
.98
.75
.86
.81
.81
.13
.21
.17
.24
.21
76.9
89.2
86.0
70.8
65.4
58.8
50.3
50.0
88.7
63.4
15.3
1.2
11.3
19.8
23.5
Days
Loan rate (percent)
Prime
Other
Other
Prime
Other
Domestic
Prime
Prime
Prime
Prime
Prime
Prime rate9
Effective3
Nominal8
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year .
40 Demand7
.40
.30
13.3
83.1
5.0
.50
.58
.14
.98
.49
.05
.84
18.5
35.9
25.0
87.1
78.4
85.6
13.7
7.2
10.7
.56
.87
.73
41 Total short term
.71
.61
21.6
83.1
8.0
.64
42 Fixed rate . .
43 Floating rate
.55
.50
.46
.37
17.9
40.6
82.3
87.2
7.9
.56
.07
38.1
78.3
6.8
.13
25.3
74.2
78.4
78.1
5.9
9.2
.73
.24
LOANS MADE BELOW PRIME I °
Months
44 Total long term
.71
45 Fixed rate . .
46 Floating rate
.27
.94
56
.06
.60
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 5=9, 1991
ALL BANKS
*
6.76
.20
13.0
59.2
1.3
Fed funds
556
708
369
15
14
17
7.16
6.94
7.68
.20
.30
.24
31.8
26.2
45.3
85.5
86.9
82.4
4.5
4.1
5.2
Domestic
Other
Prime
9,564,387
4,727,065
4,837,322
148
157
140
130
93
166
8.28
7.67
8.88
.16
.25
.20
52.7
37.9
67.2
75.9
67.5
84.0
11.0
9.1
12.9
Prime
Other
Prime
8 Demand7
9
Fixed rate
10 Floating rate . . .
12,900,098
3,425,965
9,474,133
246
728
199
*
*
8.29
7.37
8.63
.15
.23
.17
60.2
31.0
70.8
77.2
83.1
75.1
13.0
29.7
7.0
Prime
Other
Prime
1 1 Total short term
34,351,673
271
61
7.82
.16
44.4
74.3
8.9
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
15 500-999
16
1,000-4,999
17 5 000-9 999
18
10,000 and over
18,629,162
423,305
447,685
342,370
3,833,407
3,625,025
9,957,370
455
12
207
679
2,376
6,752
19,379
32
124
129
59
36
27
25
7.13
11.20
9.17
7.89
7.27
7.16
6.78
.26
.15
.26
.14
.06
.14
.11
25.0
73.0
70.7
40.8
33.8
21.4
18.3
70.7
32.2
54.0
83.4
75.3
73.6
69.8
9.0
.5
3.2
10.5
9.4
8.2
9.8
Other
Other
Prime
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499 . . . .
22
500-999
23
1 ,000-4 999
24
5 000-9 999
25
10,000 and over
15,722,511
1,641,747
2,933,890
1,485,031
3,650,884
1,312,643
4,698,315
183
25
197
661
2,004
6,678
20,918
132
166
177
177
134
97
89
8.62
10.16
9.65
9.48
8.72
8.16
7.22
.18
.03
.04
.11
.14
.29
.30
67.4
82.4
78.6
68.0
60.8
49.4
65.1
78.5
83.2
85.8
87.5
88.6
78.2
61.7
8.7
1.8
7.7
9.5
8.4
6.2
12.2
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
9.13
.16
64.2
67.5
8.9
Prime
Other
Other
Other
Foreign
Fed funds
1 Overnight6
..
7,132,014
5,339
2 One month and under (excluding
overnight)
.
3
Fixed rate
4
Floating rate
4,755,173
3,345,085
1,410,088
5 Over one month and under a year
6
Fixed rate . .
7
Floating rate
Months
26 Total long term
3,687,750
178
40
27 Fixed rate (thousands of dollars) . .
28
1-99
29
100-499
30
500-999
31
1,000 and over
1,329,657
123,590
189,319
107,574
909,174
125
13
202
650
6,717
44
38
36
89
41
8.53
11.26
10.28
9.03
7.74
.30
.12
.12
.46
.29
51.2
83.4
74.0
84.8
38.0
58.3
18.9
57.9
31.4
66.9
5.7
.4
7.8
.0
6.7
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35
500-999
36
1,000 and over
2,358,093
195,638
504,873
279,885
1,377,697
233
29
204
668
3,178
37
44
38
42
35
9.47
10.37
9.88
9.86
9.12
.12
.04
.13
.22
.24
71.6
84.7
78.6
80.0
65.5
72.8
43.9
65.9
66.9
80.6
10.8
3.4
12.5
13.2
10.7
Days
Loan rate (percent)
Effective3
Nominal 8
Prime
Prime
Prime
Prime
Prime
Prime rate9
LOANS MADE BELOW PRtME10
6,897,561 -
6,586
*
6.67
6.45
12.2
59.0
.9
8.50
4,179,582
5,780,243
5,639,330
3,375
570
2,482
13
101
*
6.79
7.19
6.60
6.58
6.98
6.49
26.9
39.1
43.0
86.4
77.2
60.7
3.8
13.5
18.2
8.50
8.59
8.52
41 Total short term
22,496,716
1,530
38
6.81
6.62
29.6
69.2
9.0
8,53
42 Fixed rate
43 Floating rate
16,503,521
5,993,195
2,038
907
26
98
6.80
6.84
6.61
6.66
20.5
54.5
71.7
64.1
9.7
7.0
8.51
8.58
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year .
40 Demand7
Months
44 Total long term
45 Fixed rate
....
46 Floating rate
1,134,473
532
40
7.30
7.13
36.0
67.4
12.4
8.64
783,127
351,346
573
459
40
39
7.35
7.18
7.21
6.97
27.2
55.6
59.1
85.8
6.1
26.4
8.60
8.73
57
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Loan rate (percent)
Weighted
average :
Weighted
maturity2
Standard
average
error4
effective3
Days
!
Loans
made
under
commitment
(percent)
Loans
secured
by
collateral
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 5-9, 1991
LARGE BANKS
1 Overnight 6
2 One month and under (excluding
overnight)
3
Fixed rate
4
Floating rate
...
...
...
5 Over one month and under a year
6
Fixed rate
.
7
Floating rate
8 Demand7
9
Fixed rate
10
Floating rate
.
....
''••
5,272,413
7,638
*
3,706,097
2,649,922
1,056,175
3,747
6,099
1,904
14
13
5,660,339
3,356,690 !
2,303,649 ;
1,069
2,816
561
109
81
150
8,410,643
2,933,711
5,476,932
483
1,437
357
:
.25
8.9
52.8
1.4
Fed funds
.17
.18
.24
27.8
24.8
35.6
85.4
86.2
83,5
4.3
4.2
4.4
Domestic
Domestic
Domestic
7.68
7.25
8.31
.14
.17
.18
46.5
27.9
73.6
80.5
73.1
91.4
11.9
7.0
19.2
Foreign
Other
Prime
*
*
*
7.95
7.31
8.28
.13
.16
.18
57.0
27.7
72.7
68.2
81.7
60.9
17.8
33.6
9.3
Prime
Other
Prime
38.7
70.5
10.4
Fed funds
20.2
62.3
56.5
44.1
30.9
17.0
16.8
69.8
61.6
77.2
86.6
78.2
71.0
66.5
9,9
1.2
4.7
7.0
10.4
9.4
10.2
Other
Prime
Prime
Other
Other
Other
Other
15
:
6.80
6.93
6.87
7.08
•
946
46
7.45
.13
12 Fixed rate (thousands of dollars) .
13
1=99
14
100-499
15
500=999
16
1 000-4 999
17 5,000-9,999 . . . .
18
10 000 and over
14,211,768 !
40,303 1
168,664 i
225,659
2,374,528
2,817,956
8,584,658
3,263
29
230
674
2,286
6,848
20,079
28
146
76
59
35
25
25
7.03
9.53
8.56
8.03
7.38
7.12
6.83
.16
.19
.21
.07
.10
.12
.11
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999
23
1 000-4 999
24 5 000-9,999 . . . .
25
10 000 and over
8,837,725
387,553
1,011,075
562,390
1,876,541
965,049
4,035,115
442
30
203
664
2,134
6,860
22,934
108
175
167
162
116
79
9!
8.15
9.87
9.48
9.24
8.60
7.89
7.34
.19
.06
.07
.10
.20
.45
.47
68.5
80.5
74.3
61.1
59.9
53.3
74.6
71.6
88.0
89.2
90.7
83.4
77.5
56.0
11.3
1.6
5.2
9.7
12.4
8.4
14.2
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
11.2
Prime
1 1 Total short term
..
23,049,493
\
!
i
i
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30
500-999
31
1,000 and over
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500=999
36
1 ,000 and over
2,102,319
790
36
8.71
.14
58.4
77.2
681,597
5,446
26,904
33,637
615,610
1,574
27
253
631
8,729
39
42
36
39
40
7.90
10.63
9.17
7.80
7.83
.26
.28
.22
.53
.34
45.4
82.9
74.8
51.5
43.4
6L4
35.7
73,0
86.9
59.7
5.0
.0
2.9
.0
5.4
1,420,722
32,290
210,390
141,383
1,036,660
637
40
224
668
3,723
35
38
37
38
34
9.10
9.92
9.63
9.43
8.92
.13
.10
.09
.20
.39
64.7
77.5
72.7
68.8
62.1
84.8
77.9
82.5
90.3
84.7
14.2
11.3
15.8
21.2
13.0
Days
Loan rate (percent)
Effective3
Nominal8
Fed funds
Other
Other
Foreign
Fed funds
Prime
Prime
Prime
Prime
Prime
Prime rate9
LOANS MADE BELOW PRIMEJ0
5,146,852
7,954
*
6.72
6.51
7.8
53.1
.8
8.50
3,488,662
4,419,866
4,414,070
7,160
4,182
4,579
13
95
*
6.78
7.13
6.57
6.56
6.92
6.46
26.3
37.2
48.6
85.3
77.7
49.8
3.8
11.6
22.0
8.50
8.50
8.50
41 Total short term
17,469,450
5,537
36
6.80
6.61
29.3
64.9
9.5
8.50
42 Fixed rate
43 Floating rate
13,002,272
4,467,178
5,728
5,047
26
86
6.82
6.72
6.64
6.55
17.1
64.7
68.2
55.5
10.2
7.4
8.50
8.50
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
..
..
....
Months
44 Total long term . . . .
764,119
3,019
33
7.16
7,04
33.2
64.5
13.6
8.50
45 Fixed rate
46 Floating rate
486,420
277,700
3,908
2,159
30
38
7.37
6.78
7.31
6.58
25.4
46.9
48.8
92.1
7.0
25.1
8.50
8.50
58
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Characteristic
Amount of
loans
($1,000)
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 5-9, 1991
OTHER BANKS
*
6.65
.34
24.5
77.4
1.1
Other
139
162
108
18
16
22
7.97
7.20
9.49
.25
.39
.26
46.0
31.7
74.1
85.9
89.5
78.9
5.1
3.8
7.7
Prime
Other
Prime
3,904,048
1,370,375
2,533,673
66
47
83
159
120
181
9.16
8.70
9.41
.18
.27
.18
61.7
62.2
61.4
69.1
54.0
77.3
9.7
14.3
7.2
Prime
Other
Prime
4,489,455
492,254
3,997,201
128
185
124
*
*
*
8.94
7.67
9.10
.22
.38
.21
66.3
50.6
68.2
94.1
91.2
94.5
4.1
6.7
3.8
Prime
Other
Prime
1 Overnight6
1,859,601
2,880
2 One month and under (excluding
overnight)
3 Fixed rate
4 Floating rate
1,049,076
695,163
353,913
5 Over one month and under a year
6 Fixed rate
7 Floating rate . . .
...
8 Demand7
9 Fixed rate
10 Floating rate
.
...
11,302,180
110
94
8.55
.19
55.9
82.0
5.6
Prime
12 Fixed rate (thousands of dollars)
13 1-99
14
100-499
15 500-999
16 1 000-4 999
17 5,000-9,999
18 10 000 and over
4,417,393
383,001
279,021
116,712
1,458,879
807,069
1,372,712
121
11
196
690
2,540
6,436
15,913
45
123
145
59
37
36
20
7.49
11.37
9.55
7.62
7.09
7.30
6.51
.29
.13
.26
.31
.09
.38
.13
40.3
74.2
79.2
34.6
38.7
36.7
27.1
73.6
29.1
39.9
77.4
70.6
82.8
90.2
6.3
.4
2.3
17.1
8.0
3.8
7.3
Other
Other
Prime
Other
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22 500-999
23
1,000-4,999
24 5 000-9 999
25 10,000 and over
6,884,787
1,254,194
1,922,815
922,641
1,774,343
347,594
663,200
104
23
194
660
1,882
6,220
13,629
161
165
181
184
159
127
70
9.23
10.25
973
9.63
8.85
8.92
6.49
.20
.03
.06
.16
.34
.55
1.02
66.0
83.0
80.9
72.2
61.9
38.4
7.6
87.4
81.7
84.1
85.5
94.0
80.2
96.2
5.3
1.9
9.1
9.4
4.3
.0
.0
Prime
Prime
Prime
Prime
Prime
Prime
Other
9.70
.14
71.9
54.7
6.0
Prime
57.2
83.4
73.8
100.0
26.8
55.0
18. t
55.4
6.1
81.9
6.5
.4
8.6
.0
9.3
Other
Other
Other
Prime
Domestic
82.0
86.1
82.8
91.3
75.6
54.6
37.2
54.1
42.9
68.0
5.6
1.9
10.2
5.1
3.7
1 1 Total short term
Months
1,585,431
88
27 Fixed rate (thousands of dollars) . . .
28
1-99
29 100-499
.
30 500-999
31
1,000 and over
648,060
118,144
162,415
73,937
293,565
63
13
196
659
4,529
49
37
36
ill
45
9.20
11.29
10.47
9.60
7.55
.27
.12
.17
.32
.66
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
36
1 000 and over
937,370
163,347
294,483
138,502
341,038
119
27
191
668
2,199
41
45
39
46
38
10.04
10.45
10.06
10.29
9.74
.13
.05
.20
.24
.31
26 Total long term
44
Days
Loan rate (percent)
Prime
Prime
Prime
Prime
Prime
Prime rate9
Effective3
Nominal8
*
6.50
6.30
25.1
76.4
1.2
8.50
LOANS MADE BELOW PRIME10
37 Overnight6
38 One month and under (excluding
overnight) .
...
39 Over one month and under a year
40 Demand7
1,750,710
4,373
690,921
1,360,377
1,225,260
920
150
937
15
119
*
6.85
7.41
6.74
6.63
7.18
6.61
29.4
45.1
23.0
92.1
75.7
99.9
3.8
19.5
4.5
8.53
8.88
8.60
41 Total short term
5,027,267
435
46
6.85
6.66
30.6
84.1
7.3
8.63
42 Fixed rate
43 Floating rate
3,501,250
1,526,017
601
267
27
135
6.72
7.17
6.51
7.00
33.1
24.9
81.8
89.3
7.9
6.0
8.54
8,82
Months
44 Total long term
370,353
197
55
7.58
7.32
41.6
73.3
9.9
8.93
45 Fixed rate
46 Floating rate
296,707
73,646
239
116
57
46
7.30
8.70
7.04
8.43
30.0
88.6
76.1
62.2
4.6
31.2
8.76
9.61
59
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 4-8, 1991
ALL BANKS
1 Overnight6
8,512,037
4,937
*
5.70
.23
6.7
63.4
7.3
2 One month and under (excluding
overnight)
3
Fixed rate
4
Floating rate
...
....
5,674,042
4,407,110
1,266,933
721
1,059
342
19
19
19
6.48
6.20
7.45
.18
.27
.20
33.9
29.2
50.4
84.1
82.0
91.3
11.6
11.8
11.0
Other
Other
Prime
5 Over one month and under a year
6
Fixed rate
7
Floating rate
9,933,945
3,934,374
5,999,571
152
160
148
147
110
17 E
7.48
6.74
7.97
.17
.29
.18
51.8
36.1
62.1
79.5
71.2
85.0
10.3
9.0
11,2
Prime
Other
Prime
....
15,152,616
2,828,925
12,323,690
266
751
232
*
*
*
7.53
6.15
7.84
.16
.25
.15
62.5
30.1
69.9
74.2
84.6
71.8
8,5
25.5
4.6
Prime
Other
Prime
...
39,272,640
298
65
6.97
.17
43.6
74.7
9.2
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14
100 499
15
500-999
16
1,000-4,999
17
5,000-9,999
18
10,000 and over
19,521,442
382,020
632,464
372,029
3,600,122
3,930,616
10,604,190
571
14
237
683
2,234
6,541
17,848
32
135
103
52
37
23
26
6.09
10.32
8.15
6.70
6.32
6.05
5.73
.28
.20
.15
.19
.09
.13
.12
21.1
74.2
74.0
39.4
33.7
17.4
12.5
72.5
37.5
65.7
73.0
81.4
71.1
71.7
11.3
1.2
7.1
13.2
10.2
9.7
12.8
Other
Other
Other
Other
Other
Other
Fed funds
19 Floating rate (thousands of dollars)
20
1=99
21
100-499
22
500-999
23
1 000-4 999
24
5 000-9,999
25
10,000 and over
19,751,198
1,890,569
3,446,291
1,747,472
4,468,412
2,210,022
5,988,432
203
25
202
682
1,991
6,688
22,510
141
171
152
165
136
109131
7.83
9.17
8.82
8.48
7.99
7.37
6.71
.16
.07
.02
.12
.09
.24
.55
65.8
79.4
79.7
66.9
61.7
58.9
58.7
76.8
80.2
85.3
85.9
85.6
85.5
58.2
7.0
2.4
5.7
6.0
10.4
9.1
6.2
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
8 Demand7
9
Fixed rate
10 Floating rate
1 1 Total short term
Fed funds
Months
5,089,014
210
44
8.08
.17
73,7
71.2
4.9
Prime
27 Fixed rate (thousands of dollars) .
28
1-99
29
100-499
30 500-999
31
1 ,000 and over
943,589
148,831
133,855
40,332
620,570
90
16
185
730
4,018
41
37
39
49
42
7.82
10.37
9.66
8.62
6.75
.28
.18
.24
.25
.43
67.0
90.4
84.7
80.2
56.7
71.5
27.1
29.9
61.6
91.8
3.0
.0
2.9
2.9
3.7
Other
Prime
Other
Other
Other
32 Floating rate (thousands of dollars)
33
1-99
34
100=499
35
500=999
36
1 ,000 and over
4,145,425
244,406
661,433
506,116
2,733,470
300
26
222
694
3,560
45
38
57
41
43
8.14
9.79
8.97
8.34
7.76
.19
.21
.30
.12
.32
75.2
85.3
82.5
77.0
72.3
71.2
38.1
50.1
58.0
81.6
5.3
1.4
5.5
7.9
5.2
Prime
Prime
Prime
Prime
Prime
26 Total long term
..
Days
Loan rate (percent)
Effective3
Nominal 8
Prime rate9
LOANS MADE BELOW PRIME'°
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
41 Total short term . . .
42 Fixed rate
43 Floating rate
...
.
8,280,683
7,151
*
5.63
5.59
5.4
62.5
7.4
7.70
4,837,371
5,108,667
6,823,794
2,573
735
1,949
18
116
*
6.09
6.05
5.95
6.03
5.99
5.87
28.4
33.7
44.6
83.2
83.0
63.7
11.8
11.8
12.1
7.87
7.82
7.84
25,050,516
1,857
38
5.89
5.84
26.3
71.0
10.4
7.79
17,992,687
7,057,829
2,483
1,131
27
99
5.84
6.03
5.79
5.94
17.3
49.3
73.2
65.5
11.7
7.2
7.77
7.86
Months
44 Total long term
1,880,736
686
47
6.55
6.46
59.1
79.0
4.6
8.03
45 Fixed rate
46 Floating rate
559,333
1,321,403
434
911
41
49
6.31
6.66
6.26
6.54
54.6
61.1
92.2
73.4
3.9
5.0
8.07
8.01
60
19. Terms of lending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
pation
loans
(percent)
Most
common
base
pricing
rate5
November 4-8, 1991
LARGE BANKS
1 Overnight6
6,892,355
6,982
#
5.70
.18
5.7
60.9
8.5
Fed funds
2 One month and under (excluding
overnight)
..
3 Fixed rate
4
Floating rate
4,341,523
3,451,828
889,695
2,818
4,585
1,129
18
19
17
6.31
6.13
6.99
.19
.29
.23
30.6
28.2
39.7
83.2
80.8
92.7
6.3
6.1
7.1
Other
Other
Prime
5 Over one month and under a year .
6
Fixed rate
7
Floating rate
5,298,626
2,112,606
3,186,020
862
2,427
604
133
108
150
6.88
6.16
7.35
,14
.17
.18
47.7
33.1
57.4
87.4
83.8
89.7
14.5
10.3
17.3
Prime
Other
Prime
9,878,668
1,893,860
7,984,807
425
2,060
358
*
*
*
7.29
5.97
7.61
.15
.24
.15
63.4
23.0
73.0
65.7
80.8
62.1
9.7
34.4
3.8
Prime
Other
Prime
1 1 Total short term
26,411,172
827
48
6.63
,14
39.8
71.7
9.8
Prime
12 Fixed rate (thousands of dollars)
13
1-99
..
.
14
100-499
15
500-999
16
1 000-4 999
17
5,000-9,999
18
10 000 and over
14,195,449
18,978
123,469
214,488
2,353,630
2,671,108
8,813,775
4,034
25
235
687
2,273
6,579
18,633
25
122
57
41
33
20
23
5.91
8.82
7.42
6.58
6.33
6.05
5.72
.18
.27
.22
.16
.11
.13
.15
17.5
57.8
46.8
38.3
30.4
17.8
13.0
72.2
51.5
78.4
78.6
83.0
71.7
69,2
11.7
1.7
4.5
7.8
8.5
9.4
13.5
Other
Prime
Other
Other
Other
Other
Fed funds
19 Floating rate (thousands of dollars)
20
1-99
..
21
100-499
22
500-999
..
23
1 000-4 999
24 5,000-9,999
..
..
25
10 000 and over
12,215,724
546,427
1,229,215
760,698
2,721,302
1,765,663
5,192,419
430
28
205
679
2,147
6,731
23,673
116
164
148
139
127
94
108
7.46
8.85
8.59
8.26
7.79
7.41
6.78
.15
.08
.06
.13
.12
.27
.55
65.7
80.4
75.0
66.6
61.6
64.6
64.3
71.1
72.8
81.0
83.2
83.6
85.3
55.3
7.5
1.8
3.4
7.8
9.5
10.2
7.2
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
8 Demand7
9
Fixed rate
10 Floating rate
.
..
Months
26 Total long term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1 ,000 and over
32 Floating rate (thousands of dollars)
33
1-99
.
.
34
100-499
35
500-999
36
1 000 and over
......
3,522,402
683
43
7,73
.16
72.2
77.8
5.4
Prime
492,526
6,561
21,472
14,163
450,330
1,181
28
253
700
5,975
26
42
52
36
24
6.53
9.60
8.46
8.33
6.33
,30
.44
.29
.62
.52
51.2
84.4
77.9
63.1
49.1
94.3
30.9
60.9
60.1
97.9
2.1
.0
5.5
8.4
1.7
Other
Other
Other
Other
Other
3,029,876
72,552
355,865
325,172
2,276,286
640
34
235
694
3,693
46
37
48
46
46
7.92
8.78
8.47
8.28
7.76
.12
.09
.15
.14
.35
75.6
85.8
81.1
79.1
73.9
75.1
44.9
55.7
63.6
80.7
6.0
2.1
9.2
8.4
5.3
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal 8
Prime rate9
LOANS MADE BELOW PRIME'°
37 Overnight6 .
...
...
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
6,723,748
7,718
*
5.64
5.61
4.1
60.0
8.7
7.69
3,913,144
3,514,055
5,050,918 '
4,613
3,599
4,145
18
108
*
6.06
5.97
5.88
6.01
5.93
5.79
27.7
37.5
50.9
82.0
87.0
51.5
5.3
13.6
13.4
7.83
7.72
7.83
41 Total short term
19,201,865
4,906
32
5.85
5.80
27.3
67.2
10.1
7.76
42 Fixed rate
43 Floating rate
13,636,135
5,565,730
5,581
3,784
24
76
5.82
5.92
5.78
5.84
15.4
56.4
71.3
57.2
11.6
6.4
7.74
7.79
Months
44 Total long term
45 Fixed rate
46 Floating rate
1,387,559
2,204
45
6.21
6.13
55.1
79.0
5,2
7.77
407,332
980,227
3,804
1,876
24
54
6.01
6.30
5.97
6.19
49.2
57.5
97.3
71.4
1.6
6.7
7.88
7.73
61
19. Terms offending at commercial banks: Survey of commercial and industrial loans1—Continued
Amount of
loans
($1,000)
Characteristic
Average
size
($1,000)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 4-8, 1991
OTHER BANKS
*
5.67
.31
11.0
74.2
1.9
211
280
129
21
20
23
7.03
6.44
8.54
.21
.32
.16
44.8
32.6
75.7
86.8
86.2
88.1
28.9
32.3
20.2
4,635,319
1,821,768
2,813,551
79
77
80
162
112
194
8.18
7.41
8.67
.21
.34
.21
56.4
39.5
67.4
70.6
56.5
79.6
5.5
7.6
4.2
Prime
Other
Prime
5,273,948
935,065
4,338,883
157
328
141
*
*
*
7.96
6.53
8.27
.20
.33
.20
60.8
44.6
64.3
90.3
92.3
89.9
6.3
7.4
6.1
Prime
Other
Prime
12,861,468
129
103
7.66
.19
51.3
80.8
7.8
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499 .
15 500-999
16 1,000-4,999
...
.
17 5 000-9 999
18
10,000 and over . .
..
5,325,993
363,042
508,996
157,541
1,246,492
1,259,509
1,790,415
174
13
238
677
2,164
6,461
14,781
51
135
1J3
69
47
27
39
6.56
10.40
8.33
6.87
6.31
6.04
5.78
.30
.20
.20
.62
.10
.25
.12
30.5
75.0
80.5
40,9
39.9
16.4
9.8
73.5
36.8
62.7
65.3
78.6
69,9
83.7
10.2
1.2
1.1
20.5
13.4
10.3
9.4
Other
Other
Other
Other
Fed funds
Other
Foreign
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999 .
23
1 ,000-4,999
24 5,000-9 999
25
10,000 and over
7,535,475
1,344,142
2,217,076
986,774
1,747,111
444,359
796,013
109
24
200
684
1,789
6,521
17,047
174
172
153
179
156
201
285
8.43
9.30
8.95
8.65
8.29
7.20
6.28
.19
.09
.06
.15
.16
.45
.78
66.0
79.0
82.2
67.1
61.9
36.5
22.8
86.0
83.2
87.7
88.0
88.7
86.3
77.2
6.2
2.7
7.0
4.6
11.9
5.1
.0
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
1 Overnight6
2 One month and under (excluding
overnight)
...
.
3 Fixed rate
4 Floating rate
.
.
....
...
5 Over one month and under a year
6
Fixed rate .
7
Floating rate
8 Demand7
9 Fixed rate .
10 Floating rate
.
..
....
1 1 Total short term
1,619,682
2,198
1,332,519
955,281
377,237
Fed funds
Prime
Foreign
Prime
Months
26 Total long term
27 Fixed rate (thousands of dollars) ,
28
1-99
29
100-499
30 500-999
31
1 ,000 and over
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999 .
.
. . .
36
1 000 and over
1,566,612
82
47
8.88
.18
77.1
56.5
3.7
Prime
451,063
142,270
112,383
26,169
170,240
45
15
176
747
2,153
58
36
37
55
91
9.22
10,41
9.88
8.7$
7.87
.30
.19
.24
.35
.49
84.2
90.7
85.9
89.4
76.8
46.7
27.0
24.0
62.4
75.7
3.9
.0
2.4
.0
8.9
Other
Prime
Prime
Other
Other
1,115,548
171,854
305,568
180,943
457,183
123
24
208
694
3,020
42
39
68
32
29
8.74
10.21
9.56
8.46
7.76
.21
.13
.29
.19
.41
74.3
85.0
84.0
73.4
64.1
60.4
35.2
43.7
48.0
86.1
3.6
1.1
1.2
6.9
4.7
Prime
Prime
Prime
Prime
Prime
Days
Loan rate (percent)
Effective3
Nominal8
*
Prime rate9
LOANS MADE BELOW PRIME'°
37 Overnight6
38 One month and under (excluding
overnight)
39 Over one month and under a year
40 Demand7
41 Total short term . .
....
42 Fixed rate
43 Floating rate
1,556,935
5,427
5.57
5.51
11.3
73.3
1.9
7.78
924,228
1,594,612
1,772,876
896
267
111
20
133
*
6.21
6.21
6.17
6.12
6.14
6.10
31.6
25.2
26.8
88.5
74.2
98.3
39.5
7.8
8.4
8.00
8.03
7.86
5,848,651
611
57
6.03
5.96
23.0
83.5
11.4
7.91
4,356,552
1,492,099
907
313
36
189
5.90
6.41
5.84 •
6.31
23.1
22.6
79.1
96.4
12.0
9.9
7.84
8.11
Months
44 Total long term
45 Fixed rate .
46 Floating rate
62
.
.
....
..
493,177
234
53
7.51
7.40
70.7
79.1
3.1
8.74
152,001
341,175
128
368
88
37
7.10
7.69
7.03
7.56
69.1
71.4
78.6
79.4
9.9
.0
8.56
8.83
20. Interest rates in money and capital markets, 1991
A. Annual and monthly averages
Percent per year
Year
Jan. 1 Feb.
5 69
5.45
691
6.50
625
6.00
5 89
5.87
5.85
7 12
7 10
7.02
....
5.73
5 71
5.60
...
July | Aug.
Sept.
Oc,
Nov.
Dec.
5 82
5 50
5 66
5 50
5 45
5 20
5 21
5.00
4 81
4 58
443
4 11
608
607
6.07
5 91 6 06 5 98
5 92 6 11 605
5 94 6 16 6.14
5 72
5 72
5 76
5 57
5 57
5.59
5 29
5 35
5.33
4 95
4 98
4.93
498
461
4.49
631
628
6 20
5 95
5 94
5 91
5 76 5 93 5 86
5 81 5 96 5 89
5 72 5 75 5 81
5 58
5 56
5 50
5 43
5 33
5 34
5 18
5 19
5 12
4 80
4 87
476
469
4 39
4 31
6.36
6 22
6.24
6 21
5 92
5 92
5 75 5 94 5 89
5 77 6 00 5 97
5 54
5 51
5 38
5 42
5.21
5 15
485
4 76
442
4 28
7.10
7 17
7 17
6.45
6 52
6 51
6.47
645
650
603
606
6 16
5 86 600 592
5 91 607 5 98
6 03 6 26 6 25
5 64
5 65
5 79
5 47
5 47
5 60
5.23
5 33
5 32
4 86
4 94
492
4 84
447
4 41
5.86
7.23
6.60
6.44
6.11
5 94 608
6.01
5 65
5.50
5.34
4.96
4.48
5.38
5.44
5.52
6 22
6.28
6 25
5 94
5.93
5 91
5 91
5.92
600
5 65
5 71
5 85
5 46 5 57 5 58
5 61 5 75 5 70
5 76 5 96 5 91
5 33
5 39
5 45
5 22
5 25
5 26
4 99
5.04
5 04
4 56
4.61
4 64
407
4.10
4 17
5.42
5 49
5.54
6 30
6 34
6 22
5 95
5 93
5 85
5 91
5 91
606
5 67
5 73
5 88
5 51 5 60 5 58
5 65 5 76 5 71
5 71 5 73 6 00
5 39
5 47
5 62
5 25
5 29
5 26
503
5 08
5 12
4 60
466
4 72
4 12
4 16
420
5.86
6.49
6.82
7.37
7.68
7 86
8.14
6 64
7.13
7 38
7.70
7 97
8 09
8 27
6 27
6.87
7 08
7.47
7 73
7 85
8.03
640
7.10
7 35
7.77
8 00
8 11
829
624
6 95
7 23
7 70
7 92
8 04
8 21
6 13
6 78
7 12
7 70
7 94
8 07
8 27
6 31
692
7 38
7 91
8 15
8 27
8 45
5 78
643
6 80
743
7 74
7 90
8 14
5 57
6 18
6 50
7 14
7 48
7 65
7 95
5 33
5.91
623
6.87
7.25
7 53
7.93
4 89
5.56
5 90
6.62
706
7 42
7 92
4 38
5.03
5 39
6.19
669
7 09
770
8.16
8 33
8.12
8.38
8 29
8 33 8 54 8 50
8 17
7 96
7.88
7 83
7 58
6.56
699
6,92
6 57
7 17
7 08
641
7 03
6 91
676
7 29
7 10
6 70
7 18
702
670 683 682
7 10 7 21 7 18
6 95 7 13 7 05
662
6 95
690
6 51
6 87
680
6.28
6 70
6.68
624
6 58
6 73
632
665
669
9.23
9 62
9 36
943
9 33
9 32 945 942
9 16
903
8 99
8 93
8 75
8.77
9.05
9.30
9,80
9.04
9 37
9 61
1045
8.83
9.16
9 38
10 07
8.93
9 21
950
1009
8 86
9 12
9 39
9 94
8 86
9 15
941
9 86
9 01 900
9 28 9 25
9 55 951
9 96 9 89
8 75
899
9 65
8 61
8 86
9 11
9 51
8.55
8.83
9 08
949
8 48
8 78
901
945
8 31
8 61
8 82
9 26
37 A-rated recently-offered utility bonds17
932
9 83
9 54
9 58
9 46
9 45 9 53 9 55
9 25
9 05
902
8 95
8 68
MEMO; Dividend-price ratio18
38 Preferred stocks
...
39 Common stocks
.
8.17
3.25
8 71
3 82
8 46
3 35
8 56
3 26
8 43
3 19
8 21 8 26 8 21
3 23 3 23 3 20
8 041
3 10
7 88
3 15
7 84
3 14
7 81
3 15
7 62
3 11
Item
Mar.
Apr.
May
6 12
6.00
5 91
598
5 78 5 90
5 50 5 50
653
649
6.41
648
641
6.36
695
6 92
6 59
631
6 38
6 14
5.70
5.67
6.96
6 84
5.82
5.83
5 91
June
MONEY MARKET INSTRUMENTS
1 Federal funds1'2-3
2 Discount window borrowing2'4
3
Commercial paper3-5'6
1 -month
6
Finance paper, directly placed*'5'7
1-month .
...
4
5
7
8
3-month . . . .
6-month
3-month
6-month
Bankers acceptances3'5'*
9 3-month
10 6-month
11
12
13
Certificates of deposit, secondary market3-9
1-month
3-month . .
...
6-month
•.
14 Eurodollar deposits, 3-month3'10
15
16
17
18
19
20
U.S. Treasury bills
Secondary market3-5
3-month
6-month . . ,
1-year . . .
Auction average3-5'11
3-month . . . .
6-month
1-year . . .
\
..
...
. . . .
...
U.S. TREASURY NOTES AND BONDS
21
22
23
24
25
26
27
Constant maturities12
1-year
2-year
3-year
5-year
7-year . .
10- year
30-year . . . .
...
...
..
Composite13
28 Over 10 years (long-term)
6 36
696
7 39
7 94
8H
8 28
8 47
STATE AND LOCAL NOTES AND BONDS
Moody 's series™
29 Aaa
30 Baa
31 Bond buyer series15
..
CORPORATE BONDS
32 Seasoned issues, all industries16
33
34
35
36
Rating group
Aaa
Aa .
A
Baa
...
9 76
63
20. Interest rates in money and capital markets, 1991—Continued
B. Weekly averages
Percent per year
Week ending
Item
Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 .Feb. 8 Feb. 15 Feb. 22 Mar. 1
Mar. 8 Mar. 15 Mar. 22 1 Mar. 29
MONEY MARKET INSTRUMENTS
1 Federal funds 1 - 2 ' 3
2 Discount window borrowing2-4 . . .
3
4
5
Commercial paper^^^
1-month
3-month
..
6-month
Finance paper, directly placed*^-1
6
1 -month
7 3-month
....
8 6-month
...
7.17
6.50
6.40
6.50
6.77
6.50
6.88
6.50
7.46
6.50
6.32
6.07
6.29
6.00
6,26
6.00
6.31
6.00
6.47
6.00
6.17
6.00
6.10
6.00
6.10
6.00
...
7.57
7.31
7.17
7.22
7.15
7.08
7.27
7.25
7.15
6.83
6.92
6.86
6.90
6.89
6.82
6.44
6.41
6.36
6.47
6.45
6.36
6.51
6.48
6.42
6.71
6.63
6.51
6.75
6.63
6.54
6.38
6.33
6.28
6.35
6.31
6.28
6.36
6.29
6.27
...
7.19
7.02
6.70
7.01
6.97
6.60
7.09
7.06
6.60
6.68
6.77
6.55
6.76
6.73
6.47
6.32
6.29
6.06
6.31
6.34
6.07
6.25
6.39
6.16
6.35
6.52
6.33
6.61
6.52
6.36
6.18
6.16
6.11
6.20
6.19
6.13
6.17
6.16
6.14
7.08
6.90
7.05
6.96
7.13
7.00
6.76
6.63
6.67
6.54
6.28
6.14
6.30
6.15
6.38
6.24
6.52
6.43
6.42
6.36
6.14
6.11
6.19
6.18
6.14
6.13
7.39
7.35
7.31
7.28
7.30
7.30
7.26
7.33
7.34
6.77
6.94
6.97
6.77
6.84
6.85
6.40
6.45
6.45
6.38
6.44
6.44
6.44
6.54
6.54
6.65
6.71
6.70
6.76
6.70
6.69
6.35
6.35
6.38
6.36
6.35
6.45
6.30
6.31
6.39
7.41
7.39
7.41
7.01
6.98
6.53
6.49
6.58
6.79
6.71
633
6.35
6.30
6.47
6.44
6.37
6.31
6.36
6.30
6.07
6.20
6.22
6.12
6.20
6.19
6.17
6.19
6.13
5.94
5.91
5.87
5.87
5.87
5.84
5.94
5.93
5.93
6.04
6.03
6.02
6.05
6.04
6.09
5.83
5.85
5.94
5.87
5.89
6.01
5.82
5.83
5.94
6.52
6.48
n.a.
6.52
6.51
n.a.
6.12
6.21
6.22
6.14
6.21
n.a.
6.22
6.28
n.a.
5.97
5.94
n.a.
5.86
5.85
5.85
5.94
5.91
n.a.
6.01
6.01
n.a.
6.09
6.06
n.a.
5.85
5.91
6.06
5.83
5.82
n.a.
5.86
5.84
n.a.
6.78
7.12
7.34
7.62
7.93
8.00
8.18
6.71
7.15
7.41
7.77
8.06
8.18
8.38
6.62
7.18
7.43
7.77
8.02
8.15
8.31
6.58
7.09
7.35
7.66
7.92
8.04
8.22
6.51
7.03
7.29
7.60
7.87
8.02
8.19
6.23
6.81
7.01
7.41
7.69
7.82
8.01
6.20
6.79
6.98
7.39
7.66
7.78
7.97
6.30
6.91
7.12
7.51
7.76
7.86
8.03
6.40
7.05
7.27
7.65
7.88
8.00
8.16
6.48
7.13
7.36
7.75
8.00
8.10
8.27
6.32
7.02
7.26
7.70
7.94
8.06
8.24
6.41
7.15
7.42
7.85
8.07
8.18
8.36
6.34
7.10
7.36
7.79
8.01
8.10
8.28
8.24
8.44
8.38
8.28
8.25
8.08
8.05
8.13
8.26
8.38
8.34
8.45
8.37
6.63
7.17
7.09
6.63
7.27
7.15
6.51
7.15
7.10
6.51
7.10
7.06
6.66
7.13
7.00
6.31
7.07
6.86
6.21
6.93
6.81
6.45
6.98
6.97
6.47
7.00
7.01
6.81
7.34
7.06
6.52
7.25
7.06
7.03
7.47
7.13
6.97
7.40
7.14
9.58
9.66
9.65
9.61
9.55
9.40
9.31
9.34
9.39
9.44
9.40
9.47
9.43
9.02
9.35
9.58
10.40
9.05
9.40
9.67
10.51
9.08
9.39
9.64
10.51
9.05
9.36
9.58
10.44
9.00
9.33
9.54
10.34
8.87
9.21
9.40
10.13
8.77
9.12
9.34
10.00
8.81
9.14
9.36
10.04
8,85
9.16
9.44
10.09
8.92
9.22
9.49
10.11
8.91
9.17
9.47
10.05
8.97
9.23
9.54
10.13
8.92
9.23
9.49
10.06
9.85
9.96
9.77
9.80
9.65
9.53
9.46
9.53
9.64
9.62
9.54
9.60
9.49
8.76
3.80
8.67
3.98
8.83
3.92
8.69
3.75
8.61
3.64
8.57
3.43
8.44
3.32
8.41
3.34
8.40
3.32
8.58
3.24
8.51
3.25
8.56
3.31
8.58
3.25
Ba nkers acceptances 3 '5 * K
9
3-month
10 6-month
11
12
13
Certificates of deposit, secondary market-l<9
1 -month
...
3-rnonth
6-month
.
14 Eurodollar deposits, 3-month 3>l(J
18
19
20
U.S. Treasury bills
Secondary market3-5
3-month
6-month
1-year
Auction average3-5-11
3-month
6-month
1-year
. ..
21
22
23
24
25
26
27
Constant maturities*2
1-year
2-year
3-year
5-year
7-year
10-year
30-year
15
16
17
U.S. TREASURY NOTES AND BONDS
.
Composite1*
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series*4
29 Aaa
30 Baa
3 1 Bond buyer series '5
CORPORATE BONDS
32 Seasoned issues, all industries 16
33
34
35
36
Rating group
Aaa
Aa
A
Baa
....
37 A-rated, recently-offered utility bonds17 . . . .
MEMO: Dividend-price ratio
38 Preferred stocks
39 Common stocks
64
18
20. Interest rates in money and capital markets, 1991—Continued
B. Weekly averages
Percent per year
Week ending
Item
Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 May 10 May 17 May 24 May 31
June 7 June 14 June 21 June 28
MONEY MARKET INSTRUMENTS
1 Federal funds 1 ' 2 - 3
2 Discount window borrowing2'4
6.00
6.00
5.90
6.00
5.69
6.00
5.92
6.00
5.92
5.86
5.79
5.50
5.78
5.50
5.79
5.50
5.72
5.50
5.91
5.50
5.75
5.50
5.78
5.50
5.79
5.50
3
4
5
Commercial paper2'5'6
1-month
3-month
6- month
6.25
6.20
6.17
5.99
5.99
5.99
6.03
6.02
6.04
6.07
6.10
6.12
5.93
5.93
5.94
5.92
5.92
5.93
5.93
5.94
5.95
5.91
5.93
5.94
5.91
5.94
5.95
6.02
6.07
6.09
6.10
6.16
6.20
6.05
6.09
6.15
6.08
6.12
6.18
6
7
8
Finance paper, directly placed3'5''1
1 -month
.
3-month
6- month
6.11
6.08
6.05
5.86
5.86
5.84
5.90
5.88
5.86
5.96
5.97
5.91
5.80
5.82
5.75
5.79
5.81
5.72
5.80
5.84
5.72
5.76
5.81
5.73
5.69
5.80
5,72
5.89
5.94
5.72
5.98
6.01
5.73
5.92
5.95
5.72
5.94
5.95
5.84
9
10
Bankers acceptances3-5*9
3-month
6-month
6.02
6.01
5.88
5.89
5.89
5.90
5.92
5.94
5.75
5.75
5.75
5.75
5.76
5.77
5.76
5.78
5.76
5.80
5.91
5.94
5.98
6.04
5.93
6.01
5.94
6.01
11
12
13
Certificates of deposit , secondary market3^
1 -month
3-month
6-month
.
6.18
6.18
6.26
5.98
6.00
6.09
5.97
6.00
6.13
6.04
6.08
6.21
5.87
5.91
6.01
5.87
5.91
6.01
5.88
5.93
6.06
5.86
5.91
6.04
5.85
5.90
6.04
6.01
6.07
6.18
6.05
6.12
6.31
5.98
6.03
6.25
5.99
6.05
6.30
6.24
6.05
6.04
6.11
5.98
5.94
5.94
5.94
5.94
6.06
6.13
6.05
6.08
5.75
5.77
5.87
5.59
5.67
5.84
5.63
5.70
5.87
5.66
5.73
5.86
5.51
5.60
5.73
5.48
5.63
5.76
5.44
5.59
5.76
5.44
5.63
5.77
5.46
5.63
5.76
5.58
5.72
5.92
5.58
5.78
6.00
5.58
5.76
5.97
5.56
5.74
5.96
5.80
5.79
n.a.
5.60
5.68
5.88
5.57
5.67
n.a.
5.69
5.79
n.a.
5.60
5.68
n.a.
5.50
5.61
5.71
5.50
5.63
n.a.
5.50
5.66
n.a.
5.46
5.65
n.a.
5.59
5.71
5.73
5.60
5.78
n.a.
5.61
5.79
n.a.
5.58
5.76
n.a.
14 Eurodollar deposits 3-month3-10
,.
18
19
20
U.S. Treasury bills
Secondary market3'5
3-month .
6- month
1-year
Auction average3'5'11
3-month
6-month
1-year
21
22
23
24
25
26
27
Constant maturities12
1-year
.
.
2-year
3-year
5-year
7-year
10-year
30-year
6.26
6.97
7.25
7.69
7.92
8.03
8.22
6.22
6.94
7.24
7.69
7.92
8.04
8.21
6.26
6.95
7.21
7.70
7.89
8.00
8.16
6.25
6.98
7,25
7.74
7.96
8.09
8.25
6.11
6.81
7.16
7.64
7.89
8.02
8.19
6.13
6.84
7.13
7.69
7.93
8.06
8.25
6.13
6.85
7.13
7.76
7.99
8.11
8.32
6.15
6.78
7.12
7.73
7.96
8.08
8.29
6.13
6.64
7.07
7.66
7.92
8.06
8.26
6.30
6.85
7.29
7.86
8.08
8.20
8.39
6.40
7.04
7.44
7.97
8.21
8.31
8.50
6.37
6.96
7.41
7.95
8.19
8.31
8.50
6.36
6.98
7.42
7.96
8.20
8.31
8.49
Composite13
28 Over 10 years (long-term)
8.30
8.29
8.23
8.32
8,26
8.31
8.39
8.36
8.33
8.46
8.57
8.57
8.56
6.89
7.30
7.06
6.73
7.21
7.02
6.61
7.13
6.98
6.57
7.09
7.01
6.63
7.11
6.95
6.68
7.10
6.93
6.66
7.05
6.94
6.75
7.11
6.98
6.77
7.14
6.97
6.74
7.11
7.06
6.85
7.23
7.19
6.87
7.27
7.15
6.85
7.23
7.13
9.36
9.33
9.29
9.34
9.28
9.29
9.35
9.34
9.33
9.40
9.48
9.48
9.46
8.86
9.16
9.43
9.98
8.87
9.11
9.39
9.96
8.81
9.09
9.33
9.93
8.89
9.11
9.41
9.93
8.83
9.08
9.36
9.83
8.83
9.12
9.38
9.83
8.89
9.17
9.44
9.91
8.86
9.18
9.42
9.89
8.87
9.17
9.42
9.85
8.93
9.23
9.51
9.92
9.01
9.31
9.59
10.00
9.05
9.30
9.57
9.98
9.04
9.29
9.55
9.95
37 A-rated, recently-offered utility bonds17 . . . .
9.41
9.41
9.49
9.50
9.42
9.51
9.43
9.47
9.39
9.55
9.52
9.57
9.51
MEMO: Dividend-price ratio18
38 Preferred stocks
39 Common stocks
8.41
3.22
8.45
3.27
8.47
3.11
8.38
3.17
8.31
3.20
8.15
3.22
8.25
3.31
8.22
3.24
8.12
3.19
8.27
3.17
8.28
3.23
8.25
3.25
8.24
3.28
15
16
17
U.S. TREASURY NOTES AND BONDS
STATE AND LOCAL NOTES AND BONDS
Moody 's series14
29 Aaa
.
30 Baa
31 Bond buyer series'5
,.
........
CORPORATE BONDS
32 Seasoned issues all industries16
33
34
35
36
Rating group
Aaa
Aa
A
Baa
65
20. Interest rates in money and capital markets, 1991—Continued
B. Weekly averages
Percent per year
Week ending
Item
J u l y 5 July 12 July 19 j July 26 Aug. 2 | Aug. 9 Aug. 16 Aug. 23 Aug. 3o| Sept. 6 Sept. 13 Sept. 20JSept. 27
MONEY MARKET INSTRUMENTS
1 Federal funds1-2'-1
2 Discount window borrowing2'4
3
4
5
Commercial paper2i>5-6
1 -month
3 -month
6-month
..
.
..
Finance paper, directly placed^-5-1
6
1-month
7
3-month
.
8 6- month
...
6.34
5.50
5.79
5.50
5.85
5.50
5.75
5.50
5.79
5.50
5.83
5.50
5.62
5.50
5.68
5.50
5,58
5.50
5.60
5.50
5.56
5.50
5.44
5.07
5,29
5.00
6.06
6.13
6.17
6.02
6.13
6.18
5.96
6.04
6.15
5.93
5.98
6.09
5.92
5.95
6.04
5.73
5.74
5.81
5.69
5.68
5.71
5.64
5.64
5.66
5.72
5.72
5.76
5.72
5.72
5.74
5.58
5.58
5.58
5.50
5.51
5.53
5.51
5.52
5.55
5.91
5.93
5.85
5.89
5.93
5.84
5.84
5.88
5.79
5.83
5.87
5.82
5.80
5.83
5.73
5.62
5.59
5.56
5.58
5.53
5.50
5.48
5.45
5.41
5.56
5.54
5.44
5.58
5.47
5.45
5.44
5.37
5.41
5.37
5.26
5.28
5.37
5.26
5.26
9
10
Bankers acceptances3'5'*
3-month
.
6-month
5.93
6.04
5.92
6.01
5.90
5.96
5.83
5.91
5.80
5.88
5.56
5.58
5.50
5.51
5.49
5.47
5.54
5.54
5,49
5.51
5.40
5.42
5.34
5.39
5.32
5.39
11
12
13
Certificates of deposit, secondary market3-9
1 -month
3- month
..
6-month
5.95
6.04
6.32
5.95
6.02
6.31
5.91
5.97
6.24
5.89
5.94
6.21
5.84
5.90
6.14
5.66
5.69
5.87
5.62
5.62
5.78
5.57
5.58
5.68
5.63
5.63
5.72
5.61
5.60
5.70
5.51
5.50
5.59
5.41
5.41
5.58
5.40
5.41
5.57
6.06
6.06
6.00
5.98
5.91
5.66
5.61
5.58
5.64
5.63
5.51
5.43
5.44
5.58
5.71
6.00
5.57
5.68
5.90
5.59
5.73
5.92
5.58
5.72
5.90
5.53
5.65
5.81
5.40
5.46
5.54
5.29
5.36
5.40
5.24
5.28
5.30
5.34
5.37
5.41
5.32
5.36
5.37
5.23
5.25
5.27
5.19
5.23
5.25
5.16
5.20
5.20
5.59
5.71
6.00
5.58
5.71
n.a.
5.56
5.70
n.a.
5.60
5.72
n.a.
5.58
5.69
5.88
5.51
5.59
n.a.
5.30
5.39
n.a.
5.17
5.23
n.a.
5.40
5.47
5.36
5.34
5.39
n.a.
5.29
5.30
n.a.
5.19
5.22
n.a.
5.18
5.23
5.26
6.40
7.00
7.42
7.95
8.18
8.28
8.45
6.30
6.95
7.44
7.97
8.21
8.32
8.50
6.32
6.90
7.38
7.92
8.15
8.28
8.47
6.29
6.89
7.35
7.87
8.11
8.25
8.43
6.18
6.80
7.21
7.76
8.02
8.17
8.35
5.88
6.56
6.92
7.54
7.83
7.98
8.21
5.72
6.40
6.77
7.40
7.71
7.87
8.13
5.62
6.28
6.66
7.29
7.64
7.82
8.09
5.74
6.36
6.70
7.35
7.68
7.84
8.08
5.70
6.30
6.66
7.30
7.65
7.80
8.06
5.58
6.21
6.56
7.18
7.53
7.71
7.99
5.56
6.18
6.48
7.10
7.43
7.61
7.92
5.50
6.09
6.38
7.04
7.37
7.55
7.88
8.51
8.55
8.52
8.47
8.39
8.24
8.16
8.12
8.11
8.08
8.00
7.93
7.88
6.85
7.23
7.10
6.89
7.25
7.07
6.80
7.16
7.04
6.73
7.09
7.00
6.65
7.01
6.99
6.69
7.02
6.94
6.59
6.91
6.88
6.56
6.90
6.86
6.63
6.97
6.85
6.63
6.97
6.86
6.47
6.81
6.81
6.49
6.83
6.78
6.43
6.86
6.73
9.44
9.46
9.42
9.39
9.33
9.22
9.14
9.10
9.11
9.09
9.05
9.01
8.98
9.04
9.27
9.53
9.91
9.04
9.28
9.55
9.96
8.99
9.27
9.52
9.92
8.97
9.23
9.50
9.84
8.93
9.17
9.43
9.80
8.82
9.06
9.33
9.68
8.73
8.98
9.24
9.62
8.69
8.93
9.18
9.62
8.70
8.94
9.20
9.60
8.67
8.92
9.18
9.58
g.63
8.89
9.13
9.54
8.60
8.84
9.09
9.50
8.56
8.82
9.08
9.47
37 A-rated, recently-offered utility bonds17 . . . .
9.58
9.53
9.61
9.53
9.35
9.30
9.18
9.24
9.17
9.11
9.04
9.01
8.96
MEMO: Dividend-price ratio18
38 Preferred stocks
39 Common stocks .
...
8.22
3.26
8.14
3.24
8.25
3.18
8.27
3.21
8.15
3.13
8,08
3.12
8.04
3.12
7.99
3.10
8.03
3.05
8.02
3.12
7.91
3.16
7.81
3.14
7.78
3.15
14 Eurodollar deposits 3-month3-10
18
19
20
U.S. Treasury bills
Secondary market3-5
3-month
6-month
1-year
Auction average3-5-11
3-month
6-month
1-year
21
22
23
24
25
26
27
Constant maturities12
1 -year
2-year
3-year
5-year
,
7-year .
10-year
30-year
15
16
17
U.S. TREASURY NOTES AND BONDS
.
.
.
Composite13
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody' s series14
29 Aaa
30 Baa
31 Bond buyer series'5
CORPORATE BONDS
32 Seasoned issues, all industries16
33
34
35
36
Rating group
Aaa
Aa
A
Baa
66
.
20. Interest rates in money and capital markets, 1991—Continued
B. Weekly averages
Percent per year
Week ending
Item
Oct. 4 Oct. 11 Oct. 18 Oct. 25 j Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27
MONEY MARKET INSTRUMENTS
1 Federal funds 1 - 2 ' 3
2 Discount window borrowing2'4
5.33
5.00
5.19
5.00
5.28
5.00
5.24
5.00
5.10
5.00
5.05
4.93
4.74
4.50
4.89
4.50
4.68
4.50
4.79
4.50
4.54
4.50
4.49
4.50
4.22
3.64
5.44
5.48
5.48
5.25
5.33
5.31
5.27
5.33
5.32
5.28
5.34
5.33
5.19
5.26
5.21
4.98
5.00
4.98
4.99
5.00
4.94
4.92
4.96
4.91
4.91
4.94
4.84
5.12
4.86
4.77
4.93
4.62
4.48
4.86
4.53
4.41
5.05
4.51
4.34
3
4
5
Commercial paper3'5'6
1 -month
3-month
6-month
6
7
8
Finance paper, directly placed*-5-7
1 -month . .
.
..
3-month
6-month
.
..
...
5.30
5.19
5.21
5.14
5.19
5.11
5.15
5.18
5.12
5.18
5.23
5.12
5.09
5.12
5.04
4.86
4.90
4.82
4.81
4.89
4.74
4.74
4.85
4.73
4.74
4.80
4.71
4.94
4.69
4.63
4.74
4.43
4.36
4.65
4.33
4.23
4.62
4.19
4.09
9
10
Bankers acceptances3'5-*
3-month
6-month
5.31
5.25
5.21
5.15
5.17
5.13
5.24
5.18
5.09
5.01
4.88
4.83
4.87
4.79
4.84
4.73
4.78
4.65
4.67
4.50
4.42
4.30
4.35
4.25
4.33
4.15
11
12
13
Certificates of deposit, secondary market3-9
1-month
3-month
6-month
5.31
5.43
5.43
5.21
5.32
5.32
5.22
5.31
5.30
5.23
5.33
5.33
5.12
5.21
5.19
4.93
4.98
4.97
4.87
4.98
4.97
4.79
4.90
4.90
4.82
4.86
4.83
5.04
4.78
4.70
4.83
4.48
4.41
4.76
4.36
4.32
4.84
4.33
4.25
5.46
5.33
5.33
5.35
5.25
5.01
4.98
4.90
4.90
4.80
4.45
4.45
4.31
5.07
5.11
5.11
5.01
5.06
5.07
5.00
5.03
5.04
5.01
5.08
5.09
4.85
4.88
4.87
4.68
4.74
4.74
4.62
4.67
4.70
4.49
4.55
4.57
4.39
4.45
4.50
4.32
4.32
4.38
4.16
4.17
4.23
4.03
4.10
4.14
3.81
3.89
3.97
5.11
5.14
n.a.
5.04
5.08
n.a.
4.99
5.03
n.a.
5.04
5.11
5.12
4.99
5.04
n.a,
4.74
4.80
n.a.
4.64
4.71
n.a.
4.58
4.62
4.72
4.44
4.50
n.a.
4.39
4.39
n.a,
4.21
4.20
n.a.
4.14
4.19
4.20
3.75
3.85
n.a.
5.40
5.97
6.26
6.88
7.26
7.45
7.82
5.36
5.93
6.23
6.85
7.22
7.48
7.88
5.33
5.90
6.21
6.85
7.19
7.50
7.93
5.39
5.98
6.30
6.96
7.34
7.66
8.07
5.15
5.75
6.12
6.79
7.20
7.52
7.94
5.00
5.64
5.99
6.71
7.14
7.48
7.96
4.96
5.61
5.95
6.64
7.04
7.37
7.84
4.82
5.51
5.84
6.56
7.00
7.38
7.92
4.74
5.44
5.81
6.54
7.03
7.42
7.96
4.61
5.25
5.63
6.34
6.82
7.25
7.86
4.44
5.07
5.46
6.25
6.76
7.21
7.79
4.35
5.01
5.38
6.21
6.73
7.13
7.71
4.17
4.83
5.17
6.00
6.51
6.86
7.52
7.80
7.85
7.86
7.99
7.87
7.87
7.76
7.82
7.86
7.73
7.67
7.60
7.40
6.32
6.76
6.64
6.22
6.68
6.66
6.21
6.70
6.67
6.35
6.73
6.73
6.32
6.68
6.69
6.24
6.54
6.71
6.32
6.69
6.69
6.20
6.55
6.75
6.20
6.55
6.78
6.45
6.81
6.80
6.37
6.72
6.71
6.22
6.54
6.66
6.22
6.54
6.58
8.92
8.95
8.97
9.08
9.00
8.98
8.89
8.92
8.93
8.86
8.80
8.75
8.64
8.49
8.77
9.02
9.42
8.50
8.78
9.07
9.43
8.54
8.81
9.08
9.45
8.63
8.92
9.16
9.61
8.58
8.83
9.07
9.52
8.55
8.81
9.05
9.50
8.43
8.74
8.97
9.42
8.46
8.78
8.99
9.44
8.46
8.79
9.00
9.46
8.39
8.73
8.93
9.37
8.35
8.65
8.88
9.30
8.31
8.62
8.83
9.26
8.22
8.50
8.71
9.14
8.93
9.02
9.04
9.12
8.98
8.92
8.87
9.04
8.98
8.80
8.76
8.57
8.49
7.77
3.15
7:81
3.24
7.80
3.11
7.89
3.13
7.93
3.09
7.84
3.11
7.73
3.05
7.83
3.20
7.85
3.22
7.72
3.19
7.65
3.22
7.63
3.17
7.55
3.06
;
14 Eurodollar deposits 3-month3'10
U.S. Treasury bills
Secondary market-1'5
15
3-month
1 6 6- month
.
17
1-year
Auction average3-5-11
1 8 3-month
19 6-month
20
1-year
.
.
.
U.S. TREASURY NOTES AND BONDS
21
22
23
24
25
26
27
Constant maturities12
1-year
2-year
.
3-year
5-year
.
7-year
10-year
30-year
.
...
..
..
13
Composite
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series*4
29 Aaa
30 Baa
31 Bond buyer series15 . .
CORPORATE BONDS
32 Seasoned issues all industries'6
33
34
35
36
Rating group
Aaa
Aa
A
Baa
.
.
37 A-rated, recently-offered utility bonds17 . . . .
MEMO; Dividend-price ratio
38 Preferred stocks
39 Common stocks
18
67
21. Stock market: Selected statistics, 1991
A. Stock prices and trading
Averages of daily figures
Series
I
2
3
4
5
Common stock prices (indexes)
New York Stock Exchange
(Dec 31, 1965 = 50)
Industrial
Transportation . . . .
Utility
Finance
....
Feb.
Year
Jan.
206.35
258 16
173.97
92 64
150.84
177.95 197.75 203.56
220 69 246 74 25'5 36
145.89 166.06 166.26
88 59 92 08 9? 29
121,39 141.03 145.41
Dec.
Nov.
Apr.
May
June
207.71
260 16
166.90
92 92
152 64
207 07
260 13
170 77
90 73
151 32
207.32 208 29 213.31 212.55 213.10 213.25 214.26
261 16 262 48 268 22 266 21 265.68 264.89 266.01
177.05 177 15 178.42 177.99 187.45 188.52 185.47
89 01 9005 92 38 93 72 95.25 96.78 98.08
152.30 151 69 157.70 157.69 158.94 159.78 159.96
Mar.
July
Aug. [ Sept. | Oct.
6 Standard & Poor's Corporation
(1941-43=10V
376.20 325.49 362.26 372.28 379.68 378.27 378.29 380.23 389.40 387.20
7 American Stock Exchange
(Aug. 31, 1973-50)
360.32 304.08 338.11 353.98 365.02 362.67 366.06 364.33 367.38 369.55 376.82 382.38 373.08
Volume of trading (thousands of shares)
8 New York Stock Exchange
9 American Stock Exchange
386.88 385.87
388.51
179,411 166,323 226,635 196,343 182,510 170,337 162,154 157,871 171,490 163,242 177,502 187,191 197,914
12,486 10,870 16,649 15,326 13,140 10,995 11,477 10,883 12,514 13,378 13,764 14,487 17,475
B. Customer financing
Millions of dollars, end-of-period balances
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
27,390
28,860
29,660
30,020
29,980
31,280
30600
32 240
33 170
33,360
34,840
36,660
7,435
18 825
7,190
19,435
7,320
19,555
6,975
17 830
7,200
16650
6,690
18 110
6,545
16 945
7 040
17 040
6950
17 595
6,965
17,100
7,040
17 780
8,290
19,255
Series
1 Margin credit at brokerdealers
Free credit balances at
brokers2
2 Margin accounts
3 Cash accounts
...
C. Margin requirements under Regulations T, U, G, and X3
Percent of market value; effective dates shown
Type of security or sale
1 Margin stocks . .
2 Convertible bonds
3 Short sales
68
.
...
Mar, U, 1968
June 8, 1968
May 6, 1970
Dec. 6, 1971
Nov. 24, 1972
Jan. 3, 1974
70
50
70
80
60
80
65
50
65
55
50
55
65
50
65
50
50
50
22. Selected assets and liabilities of SAIF-insured institutions, 1991
Millions of dollars, end of period
Account
Jan.
1 Assets.
2
3
4
5
6
7
8
9
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1,065,993 1,054,654 1,041,977 1,027,464 1,020,671 1,001,582 984,964 972,521 949,006 937,787 934,539 919,979
Mortgages
Mortgage-backed securities
Centra-assets to mortgage assets1 . . .
Commercial loans
Consumer loans
Contra-assets to nonmortgage loans2
Cash and
investment securities
Other3
10 Liabilities and net worth
11
12
13
14
15
16
Feb.
624,707
151,422
15,211
23,669
48,129
1,700
140,502
94,474
619,720
149,318
14,872
23,205
47,729
1,876
138,884
92,546
610,618
147,431
14,592
22,294
47,653
1,827
138,976
91,424
608,857
143,968
14,413
21,903
46,702
1,742
132,878
89,301
605,947
141,582
14,438
21,724
45,827
1,739
134,012
87,757
596,022 586,302 578,294 566,419 561,152 557,513 551,322
139,536 137,098 135,751 135,246 134,895 133,341 129,461
14,625 14,245 14,037 13,128 12,445 12S303 12,307
20,645 20,301 20,390 18,166 17,765 17,147 17,139
45,174 44,352 43,258 42,422 43,064 42,763 41,775
1,745 1,676 1,545 1,398 1,373 1,150 1,239
130,443 130,262 132,009 125,911 120,824 123,380 120,077
86,133 82,570 78,403 75,368 73,905 73,849 73,751
1,065,993 1,054,654 1,041,977 1,027,464 1,020,677 1,001,582 984,964 972,521 949,006 937,787 934,539 919,979
Savings capital .
Borrowed money
FHLBB
Other
Other
Net worth
823,515
188,900
95,819
93,081
22,178
31,400
816,477 816,991 806,266 801,678 792,923775,434763,751 749,376741,360737,555731,937
183,660 169,412 164,268 159,625 151,474 146,901 142,908 132,727 127,356 125,147 121,923
94,658
90,555
86,779
82,312 78,966 76,104 74,424 68,816 66,609 66,005 65,842
89,002
78,857
77,489
77,313
72,508 70,797 68,484 63,911 60,747 59,142 56,081
23,355 20,350
21,752
23,647
20,480 21,654 22,648 19,080 20,381 21,690 17,570
31,162
35,223 35,178 35,720
36,705 40,975 43,214 47,824 48,690 50,148 48,559
23. Selected assets and liabilities of life insurance companies, 1991l
Millions of dollars, end of period
Account
1 Assets
Securities
2 Government
3
United States2
4
State and
local
5
Foreign3
6 Business
7
Bonds
8
Stocks
.
9 Mortgages
10 Real estate
1 1 Policy loans
12 Other assets
Qi
Q2
Q3
Q4
1i
1,505,318
1,538,731
1,579,594
241 289
252 888
262,736
230,549
12,432
19,755
810,974
645,981
164,993
266,737
48,077
67,689
123,381
n. a '
.
210,685
221,138
11 329
11 909
19,275
771 650
635,336
151,433
271 674
270 094
45,934
.
.
.
.
.
i
r
19,841
786 769
627,396
144,254
65 391
109,380
47,164
66,671
115,145
69
24, Federal fiscal and financing operations, 1991
Millions of dollars
Fiscal1
year
Type of account or operation
U.S. budget*
\ Receipts total
2 On-budget
3 Off-budget
4 Outlays total
5 On-budget
6
Off-budget
7 Surplus, or deficit ( — ), total
8 On-budget .
.. ..
9
Off-budget
Source of financing (total)
10 Borrowing from the public
11 Operating
cash (decrease or increase ( — ))
12 Other3
MEMO
13 Treasury operating balance (level, end of period) . .
14 Federal Reserve Banks . .
15 Tax and loan accounts
Calendar year
Apr.
Feb.
Mar.
100,713
70,023
30,690
99,062
79,145
19,918
1,650
= 9,122
10,772
67,657
45,594
22,063
93,848
72,681
21,167
= 26,191
-27,087
896
64,805
39,011
25,794
105,978
83,442
22,536
-41,173
-44,431
3,258
140,380
108,746
31,634
110,371
90,484
19,887
30,009
18,262
1 1 ,747
167,710
2,430
-25,801
31,760
-30,627
= 2,783
34,610
2,341
= 10,760
= 9,910
28,473
22,610
-9,400
= 16,214
= 4,395
48,782
17,697
31,085
62,815
27,810
35,006
60,474
23,898
36,577
32,001
10,922
21,078
48,215
13,682
34,533
Sept.
Oct.
Nov.
Dec.
Year
HI
H2
1,054,265
760,382
293,883
1,323,757
1,082,072
241,685
-269,492
= 321,690
52,198
1,059,797
764,053
295,744
1,326,627
1 ,086,860
239,767
-266,831
-322,807
55,977
540,504
381,654
158,850
632,153
512,696
119,459
-91,651
-131,042
39,391
503,123
369,901
133,222
647,461
531,221
116,241
-144,339
-161,320
16,981
276,802
-1,329
-5,981
283,618
-16,594
= 193
131,117
-7,683
-31,427
41,484
7,928
33,556
48,782
17,697
31,085
43,583
11,822
31,761
May
June
July
Aug.
Jan.
2
U.S. budget
1 Receipts, total .
. . . .
2 On-budget
3 Off-budget
4 Outlays, total
5 On-budget
6
Off-budget
7 Surplus, or deficit ( — ), total
8 On-budget
9 Off-budget
. . .
.
Source of financing (total)
10 Borrowing from the public
1 1 Operating cash (decrease, or increase ( - ))
12 Other*
MEMO
13 Treasury operating balance (level, end of period) . .
14 Federal Reserve Banks
15 Tax and loan accounts
70
'
63,560
41,958
21,602
116,926
95,924
21,003
-53,367
-53,966
599
103,389
76,322
27,067
105,968
91,020
14,948
-2,579
- 14,698
12,119
78,593
56,327
22,266
119,424
99,572
19,852
-40,831
-43,245
2,414
76,426
54,651
21,775
120,075
97,251
22,824
-43,649
-42,600
-1,049
109,350
83,135
26,215
116,238
91,579
24,658
-6,887
-8,444
1,557
78,068
57,216
20,852
114,660
94,677
19,983
-36,592
-37,461
869
73,194
50,898
22,296
117,878
95,585
22,293
-44,684
-44,687
3
103,662
80,172
23,490
106,199
95,500
10,698
-2,537
-15,328
12,792
41,742
20,362
-8,737
10,715
-15,730
7,594
34,434
6,728
-331
32,574
18,504
-7,429
27,970
-23,133
2,050
40,657
-11,235
7,170
25,641
28,195
-9,152
22,825
-24,258
3,970
27,853
6,619
21,234
43,583
11,822
31,761
36,855
5,831
31,024
18,351
6,745
11,606
41,484
7,928
33,556
52,719
18,111
34,608
24,524
6,317
18,207
48,782
17,697
31,085
25. U.S. budget, 19911
A. Receipts
Millions of dollars, calendar years
Year
Source
1,059,797 100,713
1 All sources
2 Individual income taxes, net . . . .
3 Withheld
4 Presidential Election
Campaign Fund
5 Nonwithheld
6 Refunds
Corporation income taxes
7 Gross receipts
8 Refunds
9 Social insurance taxes and
contributions net
10 Employment taxes2 and
contributions
1 1 Self-employment 3taxes and
contributions
12 Unemployment insurance
....
13 Other net receipts4
14
15
16
17
Jan.
Excise taxes
Customs deposits
Estate and gift taxes 5
Miscellaneous receipts .
....
466,372
403,992
50,882
29,390
32
142 701
80,354
0
21 799
308
112 919
15,860
5 025
1,197
Apr.
Feb.
Mar.
67,657
64,805 140,380
27,929
32,737
11,288
30,478
4
9
1 186 4426
5,998 23,625
3 611
1,116
14 338
1,531
May
June
July
| Aug.
Sept.
Oct.
Nov.
Dec.
63,560 103,389
78,593
76,426 109,350
78,068
73,194 103,662
20,005
36,958
44,517
27,449
38,403
37,119
34,560
32,993
47,979
30,75H
39,332
37,291
31,987
32,448
41,722
39,943
6
6
60,246
3 067
18,912 20,026
6
18 681
1,618
0
2 971
1,687
1
3 098
1,532
0
19 14S
1,924
0
3725
1,684
0
1,743
2,205
0
2,614
835
2 931
899
17 472
932
3 039
1,270
2 893
1,588
19 514
934
3 613
2,442
2,411
895
22 546
827
77,768
36,428
15,526
2,229
401 142
39 604
29 872
33 045
42 478
34 546
34 758
30 360
31 504
34 04?
28 435
31 502
30 996
375,529
38,472
27,824
32,416
39,671
27,192
34,152
28,424
27,664
33,439
27,022
28,835
30,418
25,456
21,017
4 596
1,795
778
354
1,445
1,678
370
1,463
226
402
12,707
2,435
372
1,604
6,928
426
3,136
251
355
0
1 578
358
187
3 417
422
3,119
234
370
0
971
443
0
2,293
374
0
228
350
45 393
16,182
11 152
22,499
2931
1,324
906
1,237
2 594
1,215
112
2,780
4 149
1 271
864
1 381
3 842
1,219
1 546
231
3 653
1,244
835
1,245
3 534
1,215
708
2 117
4 274
1,464
1 065
1 258
4 626
1 484
853
2 093
4038
1 322
939
2 451
3 640
1 607
923
2 962
4 200
1,412
984
1,593
3 912
1,405
757
3,151
May
June
July
B. Outlays
Millions of dollars, calendar years
Source
1 All types
2 National defense . . . .
....
3 International affairs
4 General science, space, and
technology
5 Energy
6 Natural resources and
environment
7 Agriculture
8 Commerce and housing credit . . .
9 Transportation
10 Community and regional
development
..
1 1 Education, training, employment,
and social services
12 Health
13 Social security and medicare . . . .
14 Income security
15 Veterans benefits and services . . .
16 Administration of justice
17 General government
18 Net interest6 . .
19 Undistributed offsetting receipts7 . .
Year
Nov. | Dec.
Jan.
Feb.
1,326,626
99,062
93,848 105,978 110,371 116,926 105,968 119,424 120,075 116,237 114,660 117,878 106,199
269,620
15 243
20,811
465
16,881
1 026
15 743
2001
15 969
2,771
1,013
110
1,188
47
1 317
163
1 369
82
1 410
534
19 545
15,019
54,571
31,842
1 183
1 398
578
1,516
-144 -2,257
2,134
2,658
1 283
1,240
6,154
2,139
1 385
2,115
4,700
2,624
494
497
697
7 336
663
Mar.
; Apr.
21,651 25,069 21 934
725
1 513
1 862
1 Aug.
Sept.
Oct.
21 929 23 792 25,794 24 138
1 252
1 836
1 842
1 026
23910
860
27968
835
1 199
299
1 312
215
1 440
371
1 365
-517
1 562
640
1,293
667
1 557
1,638
3,115
2,631
1 518
597
6,424
2,562
1 566
664
15,199
2,721
1 470
129
5,805
3,105
1 '597
227
20,097
2,764
3 179
1,615
29
2,891
1 580
1 829
2,409
2,291
2,099 -6,650
2,731
2,882
698
503
542
614
616
802
664
1 501
160
546
3 937
42,338
3,509
3,581
3 983
3 175
3782
3 319 3 404
4,045
3 086
2 967
3 550
7,329
7,283
7,194
5,623
5,882
5,464
77,066
6,220
6,401
6,917
6,059
7,031
5,663
383,403 30,625 30,476 30,643 31,975 32,621 33,907 32,246 32,505 30,884 32,659 32,186 32,676
9 827 14 803 15 367 12 189 14 273 15 100 16 191
176 701 14 299 15 475 16 836 16 034 16 307
2,637
3,674
31,751
962
4,060
2,654
3,666
3,086
2,731
3,200
1,322
2,591
1,168
941
12,773
1 142
1,124
1 129
1 219
1 136
951
1 072
1 153
930
966
1,010
717
1 313
1 266
147
12 033
1 303
1 592
419
1 071
1 181 2 056
— 64
1 032
197,961 16,064 16,782 17 120 15 802 17 042 15 746 15 994 17 605 15 838 16 847 16,557 16 564
-39,137 -3,109 -2,879 -2,952 -3,531 -3,180 -3,051 -3,454 -2,942 -5,369 -2,956 -2,566 -3,148
71
26. Federal debt subject to statutory limitation, 1991
Billions of dollars, period averages
Q,
Item
1 Federal debt outstanding
2 Public debt securities
3 Held by public
4 Held by agencies
5 Agency securities
6 Held by public
7 Held by agencies . .
..
.
8 Debt subject to statutory limit
9 Public debt securities
10 Other debt1
1 1 MEMO: Statutory debt limit .
.
'
Q2
Q3
Q4
3,474 5
3,518 6
3,638,9
3,774.0
3 445 1
2 590 5
854 6
29 4
29 3
1
3,493 4
2 621 6
871 8
25 2
250
1
1,618.8
2 712 5
905.4
21 0
20.9
1
3,755.4
2 810 1
945.3
18.7
18.5
1
3,356 2
3,405.8
3,524.5
3,659.4
3 355 9
4
3 405 5
4
3 524 2
3
3 659 0
.4
4 145 0
4 145 0
4,145 0
4,145.0
27. Gross public debt of the U.S. Treasury: Types and ownership, 1990-91
Billions of dollars, end of period
Type and holder
Ql
Q2
3,052.0
Q3
Q4
3,538.0
3,665.3
3,801.7
3,441.4
2,227.9
533.3
1,280.4
399.3
1,213.5
159.4
42.8
42.8
.0
127.7
853.1
23.8
3,516.1
2,268.1
521.5
1,320.3
411.2
1,248.0
161.0
42.1
42.1
.0
131.3
883.2
21.9
3,662.8
2,390.7
564.6
1,387.7
423.4
1,272.1
158.1
41.6
41.6
.0
133.5
908.4
2.5
3,798.9
2,471.6
590.4
1,430.8
435.5
1,327.2
159.7
41.9
41.9
.0
135.9
959.2
2.8
828.3
259.8
2,288.3
171.5
45.4
142.0
108.9
490.4
866.8
247,3
2,360.6
186.9
65.6
149.0
114.9
488.9
895.1
255.1
2,397.9
195.6
55.2
152.5
130.8
489.3
919.6
264.7
2,489.4
216.9
64.5
162.9
142.0
491.4
968.7
281.8
2,563.2
233.9
80.0
172.9
150.8
498.8
126.2
107.6
421.7
674.5
129.7
108.6
426.7
690.3
133.2
110.3
435.8
695.1
135.4
122.1
439.4
714.8
138.1
125.8
453.4
709.5
Q3
Q4
Ql
Q2
3,143.8
3,233.3
3,364.8
3,465.2
3,029.5
1,995.3
453.1
1,169.4
357.9
1,034.2
163.5
37.1
37.1
.0
118.0
705.1
22.4
3,121.5
2,028.0
453.5
1,192.7
366.8
1,093.5
164.3
36.4
36.4
.0
120.1
758.7
22.3
3,210.9
2,092.8
482.5
1,218.1
377.2
1,118.2
161.3
36.0
36.0
.0
122.2
779.4
22.4
3,362.0
2,195.8
527.4
1,265.2
388.2
1,166.2
160.8
43.5
43.5
.0
124.1
813.8
2.8
722.7
219.3
2,115.1
178.4
31.3
134.9
94.9
493.8
775.0
231.4
2,141.8
176.9
28.0
137.6
96.9
494.5
795.8
232.5
2,207.3
179.5
34.0
141.2
102.0
492.1
119.9
102.9
385.0
574.0
121.9
107.6
390.5
587.8
123.9
108.6
403.5
662.5
1991
1990
1 Total gross public debt
By type
2 Interest-bearing
3 Marketable . . . .
.
.
4
Bills
5
Notes
6
Bonds
7 Nonmarketable'
8
State and local government series
9
Foreign issues2
10
Government
11
Public
12
Savings bonds and notes 3
13
Government account series .
.
14 Non-interest-bearing
.
. . .
By holder 4
15 U S Treasury and other federal agencies and trust funds .
16 Federal Reserve Banks
17 Private investors
18 Commercial banks
19 Money market funds
20 Insurance companies
21 Other companies
22 State and local treasuries
Individuals
23 Savings bonds
24 Other securities
25 Foreign and international 5
26 Other miscellaneous investors6
72
28. U.S. government securities dealers, 1991 *
A. Transactions
Millions of dollars, averages of daily figures, par value
Jan.
Item
IMMEDIATE TRANSACTIONS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
By type of security
U.S. Treasury securities
Bills
Coupon securities, by maturity
Less than 3 5 years
3 5 to 7 5 years
..
7.5 to 15 years
15 years or more
Federal agency securities
Debt, maturing in
Less than 3 5 years .
3 5 to 7 5 years
7 5 years or more
Mortgage-backed securities
Pass-throughs
Al! others*3
By type of counterparty
Primary dealers and brokers
U S Treasury securities
Federal agency securities
Debt
Mortgage- backed
Customers
U S Treasury securities
Federal agency securities
Debt
.
Mortgage- backed
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2
35 526 32 314 32 775 30 498 30 774 30 281 28 106 33 387 31 075 35 273 36 252 30 957
38 200 42 382 35 423 37 401
28 471 30,648 26 938 30 086
11,094 16,235 12,288 1 1 ,243
15 135 17 837 14 368 12 905
.
.
.
4 808
4 055
4,456
4 231
4 253
4028
4 658
4 807
4 383
4,428
4,089
4,636
491
629
690
609
641
577
667
640
720
555
662
421
623
482
493
676
606
571
736
700
851
610
720
11 222 10 190
1 000 1,331
9 787
1,181
10 588
1,385
9 264 11 490 12 324
1 647 1 999 2 314
11 954
2,638
14,169
2,934
11,891
2,657
79 671 85 919 77,095 74 688 77 254 67 404 64 003 81 522 74 772 88,007
93,742
73,458
1,335
8,245
1,383
6,227
1 154
.
.
.
43 419 32 941 32 966 41 376 36 100 38 280 42 034 32 848
24 682 23 422 23 659 31 893 28 214 35 454 33,385 29,975
9,016 13,925 13,464 16,202 18,743 14,037
14,773 10,805
13 793 11 496 10 883 13 733 13 586 15 710 18,559 14,504
2 063
6,106
1 478
5,653
1,566
5,685
1,620
5,742
9 652 10 706
1,369
1,867
I 611
5,048
1 366
6,053
1 471
4,940
1 285
6,074
1 436
6,736
48 753 53 497 44,697 47,445 50,186 41 542 40 628 52 792 47,667
.
1 ,585
6,803
52,913 55,231 48,862
4 391
6,117
3 895
5,868
4,140
5,284
3,855
6,230
4003
5,973
3 879
6,520
4 230
5,971
4 496
7,415
4229
7.902
4,150
7,788
4,305 . 4,585
8,321
8,858
6,322
4,686
4,637
3,782
4,250
5,531
3,499
4,986
3,616
3,073
3,740
3,295
1,285
996
541
881
1,312
1,673
812
941
864
8,235
9,273
1,224
10,328
1,801
1 ,096
1,052
7,264
45
51
33
92
38
25
94
73
63
119
39
30
1 1 ,763 1 1 , 1 34 12,076
1 648 2 012 2,339
12,374
1,745
9,105
1,308
FUTURES AND FORWARD TRANSACTIONS4
By type of deliverable security
U.S. Treasury securities
17 Bills
.
Coupon securities, by maturity
18
Less than 3 5 years
19
3 5 to 7 5 years
20
7 5 to 15 years
21
15 years or more
Federal agency securities
Debt, maturing in
22
Less than 3 5 years . . .
23
3 5 to 7 5 years
24
7 5 years or more . . .
Mortgage-backed
25
Pass-throughs .
26
All others^
1,079
9,224
740
810
573
902
607
847
950
506
567
7,735
8,027
7,783
6,224
134
24
51
103
35
35
56
25
41
55
11
27
68
62
20
91
49
21
9,455
1 132
9,583
1 049
8,354
1 268
9,316
1 472
9,663
1 664
9,604 10,531
1 689 1 663
1 165
1 627
874
196
226
2 104
4 478
4 490
1 725
1,025
135
246
243
285
195
264
162
417
340
337
420
381
975
640
523
1,074
301
226
989
297
308
1 062
253
192
2734
2 614
1,784
2 249
2255
2 048
2006
2557
2,551
2,205
3,482
2,019
362
375
342
206
276
285
288
603
532
334
480
1,518
2,251
1,368
875
835
9,490
1,456
9,502
128
36
66
816
864
1,065
1,309
1,096
510
1,268
8,618
56
83
12
OPTIONS TRANSACTIONS5
By type of underlying securities
U.S. Treasury coupon securities, by maturity
Less than 3 5 years
3 5 to 7 5 years
..
.
7 5 to 15 years
15 years or more
Federal agency, mortgage-backed securities
31
Pass-throughs
..
27
28
29
30
299
526
386
73
28. U.S. government securities dealers, 1991l—Continued
A. Transactions—Continued
Millions of dollars, averages of daily figures, par value
Week ending Wednesday
Item
Jan. 2
Jan. 9
Jan. 16 i Jan. 23 1 Jan. 30 : Feb. 6 | Feb. 13 Feb. 20 Feb. 27
Mar. 6
Mar. 13 Mar. 20 Mar. 27
36,908
37,132
28,449
40,113
30,612
30,496
29,526
30,844
40,782
32,542
27,073
32,314
27,287
8,466
13,455
48,291
29,286
12,060
17,415
32,661
25,630
10,583
13,780
57,606
32,136
21,917
18,899
40,338
31,974
18,199
20,701
39,573
29,378
13,714
18,192
36,650
29,969
12,744
14,398
31,602
26,538
11,231
15,053
38,501
28,473
13,956
17,059
36,355
29,817
13,786
15,433
35,562
23,141
10,467
11,078
4,237
524
1,306
4,632
440
608
4,704
417
521
4,543
816
949
4,124
748
811
3,670
514
619
3,904
459
468
4,045
593
440
4,123
501
850
4,479
698
694
5,097
626
509
10,970
1,092
8,615
830
9,468
1,031
11,283
1,127
11,728
1,326
7,788
1,130
10,060
1,680
8,380
1,229
11,358
1,155
10,884
1,179
8,557
1,064
71,539
92,158
67,829 102,569
86,966
81,740
77,443
73,171
89,342
81,198
66,632
2,167
6,108
1,573
5,151
1,728
5,329
1,918
5,552
1,743
6,357
1,182
4,650
1,154
5,950
1,193
5,060
1,488
6,602
1,779
5,861
1,687
5,307
46,891
52,026
43,273
68,100
54,857
49,613
45,843
42,097
49,428
46,735
40,690
3,901
5,954
4,108
4,294
3,915
5,169
4,391
6,859
3,940
6,697
3,620
4,267
3,677
5,789
3,885
4,549
3,986
5,912
4,092
6,202
4,545
4,314
IMMEDIATE TRANSACTIONS2
By type of security
U.S. Treasury securities
1 Bills
31,087 39,907
Coupon securities, by maturity
25,299 40,250
2
Less than 3.5 years
17,613 33,281
3
3 5 to 7 5 years
4
7.5 to 15 years . . .
. . . . 5,081 12,498
7,568 17,105
5
15 years or more
Federal agency securities
Debt, maturing in
5,129 5,612
6
Less than 3.5 years
567
201
7
3.5 to 7.5 years .
344 2,276
8
7.5 years or more
Mortgage-backed securities
8,502 15,847
9
Pass-throughs
502
1,089
10
All others** .
11
12
13
14
15
16
By type of counterparty
Primary dealers and brokers
U.S Treasury securities
; 48, 160 91,380
Federal agency securities
1,537 2,820
Debt
4,982 7,979
Mortgage-backed
Customers
U.S. Treasury securities
. . . . 38,487 51,661
Federal agency securities
Debt
. . . 4,136
5,635
8,956
4,022
Mortgage-backed
FUTURES AND FORWARD
TRANSACTIONS4
17
18
19
20
21
22
23
24
25
26
By type of deliverable security
U.S. Treasury securities
Bills
Coupon securities, by maturity
Less than 3.5 years
. ..
3.5 to 7.5 years . .
....
7 5 to 15 years
15 years or more . .
....
Federal agency securities
Debt, maturing in
Less than 3.5 years
3.5 to 7.5 years .
7.5 years or more
Mortgage-backed
Pass-throughs
All others"
7,624
5,259
10,793
3,089
7,506
3,642
4,344
3,662
5,115
6,268
3,795
3,591
646
1,669
510
829
864 1,100
4,477 12,065
1,126
883
871
8,582
1,298
849
795
11,562
1,839
750
532
7,256
2,873
911
1,594
9,051
2,012
1,103
2,253
10,928
2,398
734
699
9,606
2,012
782
1,199
8,269
1,557
615
1,239
9,921
1,445
922
867
10,488
1,370
1,227
1,392
10,497
1,212
479
930
6,974
26
4
190
116
21
44
72
150
26
320
4
15
53
9
26
177
59
31
201
6
72
126
19
80
10
12
29
39
45
46
167
50
9
191
31
51
3,598 12,348
434
1,369
11,465
1,034
9,498
1,268
5,741
974
9,199
1 ,380
11,688
702
11,168
1,268
6,995
930
7,189
1,170
9,597
1,436
8,545
1,273
8,021
1,104
2,228
30
6
11
OPTIONS TRANSACTIONS 5
27
28
29
30
31
By type of underlying securities
U.S- Treasury coupon securities,
by maturity
Less than 3.5 years
3.5 to 7.5 years
7.5 to 15 years
15 years or more . .
Federal agency, mortgage- backed
securities
Pass-throughs
74
:
735
241
62
1,048
1,631
84
192
2,580
1,112
414
163
3,299
920
90
215
3,426
715
394
231
2,134
2,764
244
180
2,601
1,281
421
285
2,436
1,012
274
225
3,511
1,651
253
177
2,268
1,144
278
369
1,706
1,118
372
318
2,075
980
381
363
1,840
636
188
198
1,489
284
538
274
339
306
376
645
191
287
189
430
383
176
28. U.S. government securities dealers, 1991l — Continued
A. Transactions — Continued
Millions of dollars, averages of daily figures, par value
Week ending Wednesday
Item
Apr. 3 Apr. 10 Apr. 17 1 Apr. 24| May 1
May 8
30,129 32,920
31,788
27,703
29,628
33,033
29,969 29,643
25,457 28,912
9,784 10,712
9,297 12,696
39,376
33,169
11,890
14,435
42,321 44,051
30,108 31,146
10,703 12,868
13,979 12,617
May 22 May 29
J u n e S | June 12 June 19
June 26
27,085
30,818
30,112
36,132
28,990
26,200
30,228
47,391
22,015
19,081
12,320
41,382
25,722
19,923
22,554
43,347
24,753
10,290
11,621
43,520
24,868
9,789
8,161
38,248
24,969
13,252
12,858
32,478
22,212
11,636
12,736
28,826
23,873
10,114
12,074
32,234
23,335
9,310
9,546
May 15
IMMEDIATE TRANSACTIONS2
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2
Less than 3.5 years
3
3 5 to 7 5 years
4
7 5 to 15 years
....
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3 5 to 7 5 years . .
.
8
7 5 years or more
Mortgage-backed securities
9
Pass-throughs
...
10
All others^
By type of counterparty
Primary dealers and brokers
U.S. Treasury securities
Federal agency securities
12
Debt
13
Mortgage-backed
Customers
14
U S Treasury securities
Federal agency securities
15
Debt
16
Mortgage-backed
11
4,438
691
802
3,930
588
520
4,186
581
752
3,907
654
692
4,912
376
613
3,634
704
588
3,812
736
1,102
4,509
431
497
4,963
679
525
4,518
819
1,099
3,629
577
641
3,702
481
519
3,963
414
621
8,218
1,717
10,189
1,170
13,197
1,460
10,959
1,240
9,137
1,493
11,514
1,433
10,716
1,374
7,655
1,254
8,620
1,251
9,653
1,658
11,318
1,860
12,075
1,964
10,067
1,761
63,350 70,667
79,505
78,287
77,699
80,747
83,693
72,998
70,085
77,184
66,456
62,760
65,514
1,440
5,063
1,794
7,480
1,363
6,049
1,831
4,891
1,464
6,186
1,604
5,639
1,482
3,900
1,848
4,197
1,733
5,377
1,204
5,842
1,305
7,468
1,283
5,678
41,286 44,217
1 ,779
4,602
51,153
46,527
52,611
53,092
52,973
47,830
46,365
48,275
41,596
38,327
39,139
4,152
5,334
3,598
6,296
3,725
7,177
3,890
6,150
4,071
5,738
3,462
6,761
4,047
6,451
3,955
5,009
4,319
5,675
4,703
5,933
3,643
7,337
3,397
6,571
3,714
6,151
4,010
3,159
2,805
3,684
5,734
3,713
4,390
4,971
3,136
4,927
4,005
5,807
6,841
999
1,092
674
5,006
874
395
792
7,164
1,140
691
683
8,040
1,149
677
883
9,080
1,152
1,047
1,002
8,434
1,644
495
851
6,845
1,557
504
1,079
1 1 ,873
1,066
696
895
6,943
910
475
619
5,449
1,340
593
1,115
9,028
1,218
704
914
8,632
1,323
628
895
7,g93
1,218
456
576
6,860
41
15
58
4
72
6
175
19
14
31
8
29
12
4
120
37
6
70
15
2
7
69
21
11
101
16
5
96
10
11
116
141
22
24
4
18
31
n.a.
28
7,502
1,617
10,218
1,353
8,608
995
10,624
1,932
8,799
1,532
8,798
1,597
11,677
1,680
11,096
1,336
6,754
2,119
9,456
1,768
11,342
2,121
8,628
1,051
8,942
1,839
1,528
116
288
1,829
713
112
261
1,737
614
363
290
2,520
794
184
171
2,492
1,010
165
127
2,563
1,276
117
165
1,854
598
125
277
3,130
956
95
289
2,903
921
200
226
1,116
2,264
157
362
1,569
2,189
293
296
2,615
1,356
254
349
1,936
2,740
146
140
1,881
274
588
388
207
195
240
224
212
113
250
443
310
158
FUTURES AND FORWARD
TRANSACTIONS4
By type of deliverable security
U.S. Treasury securities
17 Bills
Coupon securities, by maturity
18
Less than 3 5 years
19
3 5 to 7 5 years
..
.
20
7.5 to 15 years
21
15 years or more
Federal agency securities
Debt, maturing in
22
Less than 3.5 years . .
23
3 5 to 7 5 years
24
7 5 years or more . .
.
Mortgage-backed
25
Pass-throughs
...
26
All others^
.
OPTIONS TRANSACTIONS5
27
28
29
30
31
By type of underlying securities
U.S. Treasury coupon securities,
by maturity
Less than 3 5 years .
3 5 to 7 5 years
7 5 to 15 years
15 years or more
Federal agency, mortgage- backed
securities
Pass-throughs
75
28. U.S. government securities dealers, 19911—Continued
A. Transactions—Continued
Millions of dollars, averages of daily figures, par value
Week ending Wednesday
Item
Aug. 14 Aug. 21 Aug. 28
Sept. 11 [Sept. 18 Sept, 25
July 3 July 10
July 17
July 24 July 31
27,527
27,252
23,224
30,130
34,608
32,317
35,343
33,710
27,688
29,140
33,539
29,961
38,197 30,539
23,217 20,200
10,523 7,112
9,787 9,682
32,948
26,830
8,949
10,782
32,346
24,908
7,971
9,653
32,407
22,270
10,746
13,834
51,076
32,294
23,030
21,134
42,382
32,764
19,519
21,040
48,163
36,915
17,545
17,041
39,029
29,676
11,912
10,954
30,286
24,886
9,916
12,408
31,385
24,542
11,599
11,590
36,784
28,846
15,560
14,868
40,838
29,468
14,191
14,457
4,667
356
697
4,012
365
588
4,528
368
854
5,058
449
432
4,230
1,006
1,020
3,530
111
768
4,644
511
512
4,744
520
554
5,358
310
286
3,581
874
638
4,287
670
762
4,521
578
508
8,930 10,813
1,293
2,218
9,468
1,476
8,293
1,656
8,994
1,748
9,695
2,470
8,246
1,631
11,105
2,225
12,252
2,146
10,549
1,064
14,464
1,564
11,627
2,638
12,056
2,965
71,442 57,979
65,997
61,047
65,320
100,087
92,355
94,476
76,384
61,990
65,264
79,323
80,918
1,339
6,741
1,272
6,003
1,333
8,121
1,372
5,887
1,520
6,715
Aug. 7
Sept. 4
IMMEDIATE TRANSACTIONS 2
By type of security
U.S. Treasury securities
] Bills
Coupon securities, by maturity
2
Less than 3,5 yeurs
3
3.5 to 7.5 years
4
7 5 to 1 5 years
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3 5 to 7 5 years
8
7 5 years or more
Mortgage-backed securities
9
Pass-throughs
10
All others3 .
. . .
11
12
13
14
15
16
By type of counterparty
Primary dealers and brokers
U.S. Treasury securities
Federal agency securities
Debt
Mortgage-backed
Customers
U.S. Treasury securities
Federal agency securities
Debt
Mortgage-backed
35,068
5,269
639
519
1,441
5,980
1,339
5,071
1,514
4,520
1,523
4,366
1,678
5,494
1,515
4,153
1,234
5,435
45,350 37,082
40,764
37,054
44,068
62,055
55,666
60,532
48,897
43,194
42,992
50,274
47,997
4,850
6,155
4,279
6,127
3,626
5,873
4,236
5,430
4,417
6,376
4,578
6,671
3,559
5,724
4,432
7,895
4,479
7,658
4,682
5,609
3,760
7,906
4,347
8,378
4,086
8,306
6,286
3,306
3,187
3,072
2,721
5,647
4,403
6,868
3,980
2,794
3,606
4,980
3,079
1,442
714
830
5,826
967
224
380
6,140
1,015
621
507
6,521
768
580
528
5,553
760
416
658
6,904
2,186
577
1,052
10,233
1,459
528
941
9,861
1,229
468
1,344
10,347
937
642
1,277
7,677
1,161
282
1,055
6,647
1,057
391
798
7,507
954
696
944
8,797
987
562
945
9,261
106
91
18
32
4
22
227
5
10
80
n.a.
22
4
104
30
7
12
10
n.a.
14
14
52
189
12
79
5
15
7
11
4
n.a.
13
73
95
7
24
9
52
23
9,575
1,711
10,942
1,733
12,779
1,752
10,403
1,900
8,656
1,252
8,491
1,324
15,810
2,387
14,889
1,847
10,192
1,547
7,875
1,402
11,598
2,550
12,759
1,548
11,254
1,687
1,928
458
340
2,048
650
176
83
1,672
4,723
174
290
1,544
6,717
47
309
2,302
6,586
222
291
2,412
6,940
209
631
3,509
4,183
113
511
2,638
3,111
150
424
2,437
5,463
180
460
2,829
5,503
147
290
2,175
1 ,244
226
374
1,591
1 ,472
315
437
2,588
1,162
157
236
3,674
103
237
412
146
446
446
528
261
257
434
536
589
246
1,576
4,992
FUTURES AND FORWARD
TRANSACTIONS 4
By type of deliverable security
U.S. Treasury securities
17 Bills
Coupon securities, by maturity
18
Less than 3.5 years . . .
19
3.5 to 7.5 years
20
7.5 to 15 years
21
15 years or more
Federal agency securities
Debt, maturing in
22
Less than 3.5 years
23
3 5 to 7 5 years
24
7.5 years or more
Mortgage-backed
25
Pass-throughs
26
All others^
OPTIONS TRANSACTIONS 5
27
28
29
30
31
By type of underlying securities
U.S. Treasury coupon securities,
by maturity
Less than 3.5 years . . . .
3.5 to 7.5 years
7.5 to 15 years
15 years or more
Federal agency, mortgage- backed
securities
Pass-throughs
76
28. U.S. government securities dealers, 1991l—Continued
A. Transactions—Continued
Millions of dollars, averages of daily figures, par value
Week ending Wednesday
Item
Oct. 2
Oct. 9
Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27
Dec. 4
Dec. 1!
Dec. 18
Dec. 25
34,310 35,891
32,143
32,270 41,013
32,939
36,863 43,052
33,163
28,497
34,549
32,804
30,880
38,796
33,409
14,231
14,107
36,528
37,856
15,837
15,902
31,113
32,909
13,888
16,287
38,516 43,917
34,329 37,926
16,071 18,208
14,888 15,822
45,317
30,987
21,848
19,192
40,115 40,949
33,301 33,625
24,758 18,249
27,845 17,930
43,678
35,448
12,975
12,646
33,775
31,799
13,578
11,601
37,494
36,389
20,039
21,265
37,513
32,629
13,752
13,150
34,762
32,028
13,611
15,475
5,001
763
668
3,799
535
495
4,542
433
790
4,256
609
908
5,094
567
722
3,507
741
1,072
4,104
739
966
3,985
761
728
4,625
528
643
4,205
933
1,167
4,998
843
919
4,983
680
707
4,352
375
597
11,552 11,763
2,772 2,149
11,851
3,091
12,067
2,546
12,543
2,831
10,604
2,489
14,232
3,336
16,805
2,752
15,129
3,249
10,193
2,440
15,685
3,019
14,184
3,140
1 1 ,869
2,388
81,310 87,282
77,700
86,372
99,777
95,578
100,880 97,433
87,074
72,738
93,103
78,975
72,225
1,281
6,667
1,695
7,141
1,432
5,988
1,026
5,996
53,543 54,732
48,640
IMMEDIATE TRANSACTIONS2
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2 Less than 3.5 years
3 3 5 to 7 5 years
4 7.5 to 15 years
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3.5 to 7.5 years
8
7.5 years or more
Mortgage- backed securities
9
Pass-throughs
10
All others*
11
12
13
14
15
16
By type of counterparty
Primary dealers and brokers
U.S. Treasury securities
Federal agency securities
Debt
Mortgage-backed
Customers
U.S. Treasury securities
Federal agency securities
Debt
Mortgage-backed
1,681
6,368
1,988
7,867
1,226
5,756
1,553
7,960
1,240
10,429
1,251
8,865
1,790
5,317
1,693
8,323
1,495
7,672
49,703 57,110
54,706
62,002
56,372
50,836
46,511
56,633
50,873
54,529
4,751
7,956
3,548
7,245
4,070
7,800
4,342
8,625
4,396
7,507
4,093
7,336
4,256
9,609
4,233
9,128
4,545
9,513
4,516
7,315
5,068
10,381
4,876
9,653
4,299
8,262
2,803
2,879
2,572
3,153
3 810
2 498
4 714
4 770
2 851
4 102
6001
2,170
2,431
868
673
690
7,862
810
708
815
8,049
1,673
1 023
925
9,901
1,478
785
1,054
10,090
1 332
758
1 041
9,757
2 329
1 171
1 079
9,199
1 451
646
1 434
12,835
1 429
764
1 384
10 724
1 667
890
1 101
9 707
1,195
872
776
5,937
381
305
498
178
1,289
867
1 218
6,612
4,093
1 888
703
8,496
45
210
17
27
34
7
5
26
10
164
14
12
181
10
74
60
12
8
30
24
11
142
83
72
139
140
142
22
134
49
21
47
13
204
17
54
315
16
24
9 623 12 713
2,837 2,620
14 294
1 956
12 425
1,935
10 945
2 668
8 836
1 840
15 672 13 419
1 205 2 483
12 541
1 525
7 270
927
13 528
2 024
9 8H
1 169
9 683
1,456
1 371
1 008
310
2,471
1,252
220
553
1,602
811
205
403
2 396
915
475
325
2,027
886
346
263
2 334
1 302
1 206
453
4 168
1 353
668
578
4 140
726
488
862
4 247
693
319
174
1 962
807
631
631
1 877
1 200
1 058
381
2 420
425
234
252
\ 739
2 273
517
413
2,528
1,444
692
509
382
222
296
585
371
127
339
875
176
713
FUTURES AND FORWARD
TRANSACTIONS4
By type of deliverable security
U.S. Treasury securities
17 Bills
Coupon securities, by maturity
18 Less than 3.5 years
19 3 5 to 7 5 years
20 7 5 to 15 years
21
15 years or more
Federal agency securities
Debt, maturing in
22
Less than 3 5 years
23
3 5 to 7.5 years
24
7.5 years or more
Mortgage- backed
25
Pass-throughs
26
All others*
1
1
1
10
OPTIONS TRANSACTIONS 5
27
28
29
30
31
By type of underlying securities
U.S. Treasury coupon securities,
by maturity
Less than 3 5 years
3 5 to 7 5 years
7.5 to 15 years
15 years or more
Federal agency, mortgage- backed
securities
Pass-throughs
77
28. U.S. government securities dealers, 1991l—Continued
B. Positions6
Millions of dollars, averages of daily figures
Item
Jan.
| Feb.
Mar.
Apr. j
May
June
July
| Aug. | Sept.
Oct.
Nov.
Dec.
NET IMMEDIATE TRANSACTIONS'
0
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2 Less than 3.5 years
3 3 5 to 7 5 years
4 7.5 to 15 years
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3.5 to 7.5 years
8
7 5 years or more
Mortgage- backed securities
9 Pass-throughs
10 All others"
Other money market instruments
1 1 Certificates of deposit
12 Commercial paper
13 Bankers acceptances
11 468
12 610
12 824
8014
2907
10919
17 206
15 391
15 937
1,571
4,309
7,604
1,467
4,052
3,826 -1,708 -1,976 -3,067
834
-1 492 -3,978
3 665
1811
1 678
7 090
2 977
569
-7,514 -5,149 -4,928 -6,301 -4,408 -4972 -4726 -4,057 -4,945
- 13 767 -12 587- \ 6 065-12 981 -13 150 - 15 092-17 183 -13 686 -12 134
15 720
15 482
16 998
6,362
7,368
5,572
-2 993 -8 509 -6 646
-3,844
-5,919
-3,733
-8 144 -7 296 - 1 47 1
4,006
1,930
7 392
5,128
2,212
7 153
4,743
2,620
6 267
3,547
2,466
5 324
4,960
2,484
4 836
6,230
2,192
4 636
5,914
1,881
4 737
5,748
1,864
5 038
4,802
1,903
5 078
4,104
1,940
5 108
4,099
2,314
4 231
4,474
2,720
3 711
24,459
10,665
25,860
10,599
25,406
9,000
25,977
9,373
27,291
10,184
25,495
10,940
27 167
11,766
31,145
11,274
29,220
12,611
25,712
14,414
27,555
15,780
22,743
17,578
2,934
6 243
1 ,04 1
2,821
6,020
1 ,020
2,404
5 769
908
2,336
6315
1 509
2,439
5982
1,515
3,071
5 008
1,400
3,686
5 546
1 228
3,020
5 912
1,575
3,355
6481
1,495
3,147
6 194
1,574
2,928
5,420
1,413
-8,523 - 10,708
-9,264
394
1,615
1,195
-868 -1,553 - 1 ,565
-500
-1 892 -1 061
-5,582 -3,551 = 2,016
2,136
»571
-655
-5,094
54
16
94
110
117
28
3,115
6 300
1,319
FUTURES AND FORWARD
TRANSACTIONS8
By type of deliverable security
U.S. Treasury securities
14 Bills
Coupon securities, by maturity
15 Less than 3 5 years
16 3.5 to 7.5 years
17 7 5 to 15 years
18
15 years or more
Federal agency securities
Debt, maturing in
19
Less than 3.5 years
20
3 5 to 7 5 years .
21
7.5 years or more
Mortgage- backed securities
22 Pass-throughs
23 All others^ .
24 Certificates of deposit
78
-21 345 -15,684 -9,921 -12 209 -19,008 - 13 030-12 116 -12 840
- 1 258 - 1 ,684 -1 137 - 1 044
520
1 329
530
-3,147 -2,095 -1,194 -1,688 -1,254
1 511
1 000
-918
-495
-181
-383
-622
-200
-487
-5,487 -4,531 -3,726 -6,577 -4,074 - 1 ,629 -2 811
984
-1 113
-2 316
-5 214
15
-9
-15
-41
68
29
236
15
-84
218
120
-38
80
123
-29
42
158
-49
187
11
=10
312
-138
-54
-7 828
-41
-1
-26
35
-60
-18
-11,001 -14,009 = 9,464 -11,134 -13,711 -15,368 -14870 -18722 -18,899 -15,336 - 14,580 -7,180
1,457
- 547
- 674
502
1 588
752
1 883
1 309
17
1 934
1 994
1 363
5,024
53,382 18,158
3,085 -18,609 - 46 070-42 864 - 102 587 - 128,659 - 153,734 - 175,570 - 192,213
28. U.S. government securities dealers, 19911—Continued
B. Positions6—Continued
Millions of dollars, averages of daily figures
Week ending Wednesday
Item
Jan, 2 J Jan, 9
NET IMMEDIATE TRANSACTIONS
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2 Less than 3 5 years
3 3 5 to 7 5 years
.
4 7 5 to 15 years
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3 5 years
7
3 5 to 7.5 years
8
7 5 years or more
Mortgage-backed securities
9 Pass-throughs
10 All others*
Other money market instruments
1 1 Certificates of deposit
12 Commercial paper
13 Bankers acceptances
Jan;. 16
Jan, 23
Jan. 30
Feb. 6
Feb. 13
Feb. 20 [ Feb. 27
Mar. 6
Mar. 13
7
17,283
10,781
11,211
12,237
10,004
11,307
15,836
12,083
11,290
10,778
17,496
250
KM 56
4,136
551
5,193
12,516
2,662
1,717
5,076
8,560
7,655
-210
424
902 -1,100 -3,888 -1,855 -5,524 -4,359 -6,059
-632
-878
-6,890 -6,831 -7,520 -7,441 -8,500 -7,121 -4,794 -4,484 -4,593 -4,344 -3,967
-10,498 -13,960 -14,96! -13,985 - 13,324 -12,161 - 10,997 -12,697 --13,895 - 16,350 -16,661
..
I
3,327
1,968
4,201
3,287
2,046
7,962
5,617
1,821
7,569
3,428
1,824
7,573
3,892
1,975
7,363
3,968
2,240
7,485
4,461
2,184
7,088
5,291
2,162
7,063
6,389
2,222
7,054
6,783
2,514
6,926
3,810
2,792
6,421
23,642
12,076
29,075
11,022
23,561
10,961
22,514
9,988
22,910
10,360
24,535
10,158
28,685
11,033
26,864
10,473
23,339
10,783
24,661
9,805
27,370
9,178
2,271
6,762
732
2,584
6,200
1,072
3,040
6,162
960
3,043
5,759
999
3,179
6,531
1,214
3,478
7,441
1,105
3,151
5,633
942
2,786
5,708
1,039
2,022
5,482
1,043
2,400
6,144
762
2,451
5,821
1,022
FUTURES AND FORWARD TRANSACTIONS**
By type of deliverable security
U.S. Treasury securities
14 Bills
.
Coupon securities, by maturity
15 Less than 3 5 years
16 3 5 to 7.5 years
17 7 5 to 15 years
18
15 years or more
Federal agency securities
Debt, maturing in
19
Less than 3 5 years
20
3 5 to 7 5 years
21
7 5 years or more
Mortgage-backed securities
22 Pass-throughs
23 All others*
24 Certificates of deposit
-22,834 -23,447 -23,467 - 19,460 -18,872 -19,314 -19,301 -14,759 -11,165
,.
..
-6,679 -11,199
-1,919
-4,178
-734
-5,934
-1,363
-3,791
-1,270
-5,838
-1,688
-3,103
-676
-3,837
-2,518
-2,571
-920
-5,764
755
-2,865
-942
-6,157
-1,460
-2,885
-328
-7,053
= 2,566
-2,014
-776
-5,046
-1,284
-2,134
-611
-3,906
-1,446
-1,608
-289
-2,792
-1,318
- 1 ,056
-166
-2,342
-1,388
-1,561
-813
-3,700
132
51
-67
123
-34
-76
189
-37
-92
225
110
-124
434
10
-50
267
25
-66
227
214
-39
234
75
-47
171
142
-7
90
194
-22
108
1
-10
-10,757 -15,511 -10,196
-1,241 -1,100
-285
61,280
45,519
47,017
-8,911
31
56,569
-9,161 -13,079 -18,492 -14,658 -10,075 -11,203 -11,354
-291
-430
-674
-710
-1,043
-677
-266
5,036
18,653
50,812
54,068
5,291
3,246 -6,326
79
28. U.S. government securities dealers, 19911—Continued
B. Positions6—Continued
Millions of dollars, averages of daily figures
Week ending Wednesday
Item
Mar. 20 | Mar. 27 Apr. 3
Apr. 10
Apr. 17
Apr. 24
May 1
May 8
May 15
May 22
May 29
NET IMMEDIATE TRANSACTIONS'
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2 Less than 3,5 years
3 3 5 to 7 5 years
4 7 5 to 15 years . . .
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3 5 to 7.5 years
8
7.5 years or more
Mortgage-backed securities
9 Pass-throughs
10 All others^
Other money market instruments
1 1 Certificates of deposit
..
12 Commercial paper
13 Bankers acceptances
14,112
6,796
16,015
14,827
9,146
3,347
188
2,692
-2,075
3,381
6,153
-94
240
3,231
3,770
3,090
559 = 5,668 = 2,858
4,031
4,009
3,808
3,465
-108
2,940
2,606
3,191
5,765
2,276
2,835
811
696
3,869
-5,385 -5,640 -5,437 -6,691 -5,799 -5,925 -7,303 -4,544 = 4,085 = 4,438 -4,006
-15,707 -16,007 -15,326 -13,437 -12,880 - 1 1 ,700 -12,887 -13,720 -12,787 -12,801 -13,102
5,352
2,569
6,064
4,022
2,509
5,936
3,512
2,763
5,946
3,035
2,584
5,593
4,044
2,267
5,441
4,048
2,354
4,908
2,995
2,543
5,047
5,146
2,916
5,193
4,377
2,441
4,699
5,562
2,293
4,748
4,597
2,340
4,777
26,327
8,929
24,542
8,281
22,984
8,865
26,110
9,150
26,669
9,433
28,066
8,465
24,075
10,876
29,841
10,545
29,991
10,304
30,451
9,759
20,492
9,939
2,531
5,764
945
2,256
5,174
739
2,364
6,166
1,155
2,170
5,811
744
2,027
6,746
1,412
2,390
4,397
1,844
2,813
8,711
2,302
2,240
5,630
1,424
2,820
6,507
1,928
2,188
4,907
1,104
2,438
6,529
1,570
FUTURES AND FORWARD TRANSACTIONS 8
14
15
16
17
18
19
20
21
22
23
24
By type of deliverable security
U,S. Treasury securities
Bills
Coupon securities, by maturity
Less than 3 5 years . .
3.5 to 7.5 years
7 5 to 15 years
15 years or more
Federal agency securities
Debt, maturing in
Less than 3.5 years
3.5 to 7.5 years
7.5 years or more
Mortgage-backed securities
Pass-throughs
All others^
Certificates of deposit
80
-11,531
=9,479 - 10,507 -11,485 -11,739 -11,441 -15,348 -17,029 -19,543 -19,811 - 2 1,409
= 801
-235
672
-2,964
-1,261
-1,590
-199
-5,126
-799
-1,746
-559
-4,731
-1,315
-2,467
227
= 5,631
-1,476
-1,986
-479
-8,393
-898
-1,384
-398
-7,020
-515
-759
39
-5,967
743
-835
-241
-6,926
1,076
-1,053
-304
-3,483
607
-1,557
-538
-3,224
-- 144
- 1 ,767
-850
~ 3,039
-52
317
-23
214
54
-62
15
11
-26
-31
189
-48
-235
297
-22
191
97
-86
292
104
n.a.
344
19
-128
281
0
14
7
8
62
160
10
5
-8,987
853
15,295
-7,738
1,080
6,653
-7,401 - 1 1 ,506 -11,270 -14,180
1,696
1,833
1,120
2,323
16,444
-3,326
1,205
1,315
-8,853 -13,080 -18,049 - 16,435 -8,907
175
781
1,092
857
939
-2,014
2,741 -11,121 -23,530 -35,842
28. U.S, government securities dealers, 1991l—Continued
R. Positions6—Continued
Millions of dollars, averages of daily figures
Week ending Wednesday
Item
June 5
June 12
June 19
June 26
July 3
July 10
July 17 | July 24
July 31
Aug. 7
NET IMMEDIATE TRANS ACTIONS'
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2
Less than 3 5 years
3
3 5 to 7 5 years
.
4
7 5 to 15 years
5
15 years or more
.
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3 5 to 7 5 years
8
7.5 years or more
Mortgage-backed securities
9
Pass-throughs
10 All others^
Other money market instruments
1 1 Certificates of deposit
12 Commercial paper
13 Bankers acceptances
. ...
;
. ..
9,438
10,685
11,815
9,231
14,569
15,197
16,019
18,545
20,191
19,627
-166
136
-4,915
-13,947
-2,150
2,151
-4,941
-14,841
-3,656
-480
-5,278
-16,073
-942
3,083
-4,560
-15,128
-2,802
4,093
-5,284
-15,186
-4,455
7,356
= 5,347
-15,698
-6,516
7,017
-5,591
-17,357
-3,238
9,515
-3,841
-18,307
1,827
5,755
-3,885
-18,226
3,493
5,016
-2,181
-16,982
6,490
2,263
4,481
5,598
2,196
4,486
6,158
2,304
4,682
6,835
2,054
4,723
6,077
2,142
4,862
6,595
2,133
4,755
6,137
1,897
4,654
5,596
1,670
4,763
5,259
1,713
4,722
4,615
1,988
5,057
23,267
10,492
27,402
10,439
28,857
10,835
24,641
10,863
20,550
12,693
24,832
12,212
32,588
12,171
30,020
111,043
24,064
11,240
25,414
11,789
2,497
5,856
1,245
3,290
5,042
1,477
3,058
4,474
1,510
3,305
5,129
1,375
3,019
4,613
1,312
3,870
4,471
1,339
3,436
5,145
1,035
3,856
5,534
1,315
3,870
7,432
1,189
4,306
6,105
1,154
- 14,675 -11,880
- 16,984 -11,065
FUTURES AND FORWARD TRANS ACTIONS 8
By type of deliverable security
U.S. Treasury securities
14 Bills
Coupon securities, by maturity
1 5 Less than 3 5 years . . . .
16 3 5 to 7 5 years
17 7 5 to 15 years
18
15 years or more
Federal agency securities
Debt, maturing in
19
Less than 3.5 years
20
3 5 to 7 5 years
21
7,5 years or more
Mortgage- backed securities
22 Pass-throughs
23 All others"
24 Certificates of deposit
. . .
. . .
-11,565
= 12,801
-15,953
-8,782
= 9,990
-12,061
326
-815
-802
-1,814
686
842
-152
-335
544
1,566
-309
-931
466
1,827
-408
-2,419
598
1,107
= 349
-3,499
1,173
1,028
-384
-2,268
1,303
2,010
-297
-1,931
2,059
1,833
-1,016
-3,817
1,094
1,347
-908
-2,935
1,307
-986
-1,661
-3,728
-26
-11
22
535
-172
-90
475
-189
-133
284
-159
= 17
105
-112
= 11
69
-104
-65
-97
-30
-13
52
-57
1
-1
201
16
-84
130
3
-10,441
1,014
-50,301
-18,140
589
-53,650
= 19,419
1,524
-50,260
-15,565
2,377
-37,646
-9,245
689
-34,927
-14,066
425
-28,104
-20,373
-348
= 35,063
-17,132
-69
-41,109
-10,318
-227
-70,580
-14,492
1,392
-90,639
81
28. U.S. government securities dealers, 1991!—Continued
B. Positions6—Continued
Millions of dollars, averages of daily figures
Week ending Wednesdayf
It jam
Aug. 14
Aug. 21
Aug. 28
Sept. 4 1 Sept. 11 j Sept. 18
Sept. 25
Oct. 2
Oct. 9
Oct. 16
NET IMMEDIATE TRANSACTIONS?
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2 Less than 3.5 years
3 3.5 to 7 5 years
4
7.5 to 15 years
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3 5 years
7
3.5 to 7.5 years
8
7 5 years or more
Mortgage-backed securities
9 Pass-throughs
10 All others^
Other money market instruments
1 1 Certificates of deposit
12 Commercial paper
13 Bankers acceptances
16,312
17 804
118
2 691
-2,402
-12 601
-716
119
-5,526
= 12 518
6 132
1,807
5 117
6,675
1,747
5 065
6 091
1,908
4 885
4 503
1,861
5 132
34,080
11 461
37,433
11 339
29,728
10 397
25,122
11 531
3,243
6396
1,398
2,474
6,717
1,349
2,622
5 926
1 244
2,688
6 433
1,626
9 270
12 006
3,272
2,208
2 675
4 218
-5 548 -5 418
-12 480 -14 067
13 365
799
2017
-4,971
-13 284
4 839
1,914
5 100
15 381
21 374
2,077
7,076
109
1 252
-4 951 -5 427
=12 165 = 11 624
15 848
13 836
13 013
7,764
-3 458
-3,847
-9 651
6,428
= 1 966
-3 581
-1 333
4,904
-1,811
-2,936
-7 734
5 229
2,025
4 919
5 302
1,873
5 040
3 689
1,793
5 277
3 798
1,924
5 257
4 728
1,951
5 188
37,054
12 312
28,865
13 572
16,851
14413
24,462
13 362
28,403
15 825
2,521
4 959
1,519
3,501
6 875
1 858
3,014
5 572
1 489
3,320
5 955
1,339
2,825
5 462
1,488
3,485
7,108
1 ,696
-8 695
-9 105
-6 810
= 8 445
-5,909
-7 549
- 9,161
752
-1,001
-2 137
-5,695
1 721
-499
= 1 907
-6,314
1 892
-727
-1 990
=5 146
1 602
-1,241
-1 502
-5 442
1 790
-952
= 2 081
= 5,275
1 291
-766
-1 430
-4,689
1,071
-1,924
856
-4,103
32,916
11 281
FUTURES AND FORWARD TRANSACTIONS8
14
15
16
17
18
19
20
21
22
23
24
By type of deliverable security
U.S. Treasury securities
Bills
Coupon securities, by maturity
Less than 3 5 years
3.5 to 7.5 years
7 5 to 15 years
15 years or more
Federal agency securities
Debt, maturing in
Less than 3.5 years
3 5 to 7.5 years
7.5 years or more
Mortgage-backed securities
Pass-throughs
All others^
Certificates of deposit
82
- 15 211 - 15 240 - 10 626
995
- 1 ,666
-3 043
-5,944
747
-748
-2 264
-4,738
986
-1,101
- 2 373
-6239
11
74
-30
84
-63
19
51
61
It
-33
-15
10
-26
21
1
-116
38
=20
-55
-58
-92
54
5
= 11
-64
= 102
= 56
21
= 121
—2
-21,361 -24,499 -17 268 = 12347 -21685 -27597 -18 369
-8,804
- n 466 - 20,329
903
2 375
3 119
491
12
1 693
1 813
1 052
2 668
2 582
- 105 534 -102,471 -107 141 -113252 -115197 -125149 - 140 293 = 148,460 - 158 034 -151,897
28. U.S. government securities dealers, 1991 *- -Continued
B. Positions6—Continued
Millions of dollars, averages of daily figures
Vv*eek endingI Wednesda y
Oct. 23
Nov. 6 1 Nov. 13 Nov. 20
Oct. 30
Nov. 27
Dec. 4
Dec. 18 1 Dec. 25
Dec. 11
NET IMMEDIATE TRANSACTIONS7
By type of security
U.S. Treasury securities
1 Bills
Coupon securities, by maturity
2
Less than 3.5 years
3
3 5 to 7 5 years
4
7 5 to 15 years
5
15 years or more
Federal agency securities
Debt, maturing in
6
Less than 3.5 years
7
3 5 to 7 5 years
8
7.5 years or more
Mortgage-backed securities
9
Pass-throughs
10 All others"
Other money market instruments
1 1 Certificates of deposit
12 Commercial paper
13 Bankers acceptances
18,827
,
17,261
18,469
17,134
5,197
5,771
3,636
-8 204 - 10 663 --8 291
-4,885
-6,640
-6,332
-5 493 -3 816 -2,050
7,501
-8,598
-5,232
-1,450
6,137
-2,872
-5,484
-293
6,035
2 698
4,046
3,841
2 796
3,720
4,121
2,678
3,580
5,398
2,719
3,830
21,506
17 795
18 525
17 868
27,315
16 620
26,517
16,373
24,685
17,397
2 644
5,847
1 630
3 435
5 296
1 840
2 610
5,889
1 564
2,562
6,148
1,257
3,168
5,200
1,301
-8 532 -10 164 - 12 389 - 10 350 -13 238 - 11 880 -8,267
-6,389
16,581
19,828
16,398
15,573
10,990
8,971
-5,126
-4,368
-8,449
4,172
-2478
-4,342
-7 921
10,364
-6,213
-1,436
-13,095
9,298
-8,110
-4,168
-9,280
5,148
1 870
4,929
2,961
2042
5,065
3,398
2 039
4,733
4,078
2 170
4,453
4,694
2 382
4,204
3,298
2 462
3,685
28,443
14 143
23,981
14 299
26,339
14 610
30,512
13 735
35,559
15 918
3 346
6,080
1 140
3 849
7,381
1 692
2 838
6,792
1 542
3 456
7,204
1 676
3 481
5 404
t 331
5,724
- 10 259
-3,475
-3 637
14 921
FUTURES AND FORWARD TRANSACTIONS8
By type of deliverable security
U.S. Treasury securities
14 Bills
Coupon securities, by maturity
15 Less than 3 5 years
16 3 5 to 7 5 years
17 7 5 to 15 years
18
15 years or more
Federal agency securities
Debt, maturing in
19
Less than 3 5 years
.
20
3 5 to 7 5 years
21
7 5 years or more
Mortgage-backed securities
22 Pass-throughs
23 All others*
24 Certificates of deposit
-8 621
967
-2,019
-437
-2,344
-9 506
1 384
463
-1 677 -1,551
-1 429
345
-3 148
455
101
-52
-37
.
80
-2
15
20
63
11
I 005
-1,356
-712
-275
54
-59
0
111
86
441
209
-945
-1 994 -1 566 -1 077
-337
449
-575
-1 005
-5,747
-2 594 -4 149
-4 383
_1
28
30
-45
-65
180
180
75
287
2,984
-235
-730
-5,356
3,645
-719
-1,042
-5,017
-97
145
-83
428
187
-1
-14
109
56
-8,898
- 17 278 -12 342 - 13 903 - 18 225-21 511
-9 585
-2 912 - 12 654 -12,046
1,506
1,417
2,707
2,011
2024
2,332
2,205
1,081
1 779
2,223
-190,469
-198,974
-151 431 - 152 683 - 170 520 - 165 050
- 185 057 -179 251 -179492 -190448
C. Financing9
Millions of dollars
Jan.
Source
Reverse repurchase agreements
1 Overnight and continuing
2 Term
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov,
Dec.
161,799 166,419 179,145 184,273 190,522 182 725 1 80 538 194 528 189 *>84 182 835 179,827 169,965
222 596 238 768 224,668 230 965 230051 243 720 226 196 244 421 247 564 251 079 254 314 231,570
Repurchase agreements
3 Overnight and continuing
4 Term
.
.
Securities borrowed
5 Overnight and continuing
6 Term
,
. . . .
261 845 273 462 280,236 280 196 274 319 279 426 285 305 306 936 296 224 287 307 270 875 27 1 ,474
. 1§9 444 206 983 195,158 201,866 213 240 221 285 201 256 224 357 227 932 234 937 255,438 223,264
.
53,229
24,357
50,385
23 369
52,701
23,796
Securities loaned
7 Overnight and continuing
8 Term
.
.
5,906
6,497
6,833
Collateralized loans
9 Overnight and continuing
7 016
6 707
716
931
982
5 803
64 626
23 069
64442
23 187
62 248
22 568
61 963
22 150
56 850
23 690
59,515
28,080
60,006
29,811
7,062
7,096
1 511
7,197
7 995
791
8,725
1 416
7,101
742
6,627
1,363
5,867
724
6 526
8 157
8 760
8 588
8 520
8 547
10097
10,755
5 1 ,440 60,038
20,621 19,025
6,538
943
6089
937
897
10
MEMO: Matched book
Reverse repurchases
10 Overnight and continuing
1 1 Term
,
.
.
.
106,486 109,746 116,036 116,928 122,990 113,023 118 323 129 272 127 827 125 192 124,380 117,204
. 181,794 195,243 180,364 192,791 189,072 203 627 186 775 198 749 197 456 206 835 207,593 198,594
Repurchases
12 Overnight and continuing
13 Term
.
.
.
141,455 144,722 148,269 154,692 152,094 154,997 158 617 159 234 149 890 145 100 137,078 138,847
. 140,092 158 034 144,928 153,202 163 869 164 351 150 534 166 164 169 469 182 536 193,403 170,965
83
28. U.S. government securities dealers, 1991l—Continued
C. Financing9—Continued
Millions of dollars
Week ending Wednesday
Source
Jan. 2
Jan. 9
Jan. 16 Jan. 23 Jan. 30
Feb. 6
Feb. 13 Feb. 20 Feb. 27
Mar. 6 Mar. 13 Mar. 20 Mar. 27
Reverse repurchase agreements
1 Overnight and continuing . .
2 Term
148,182 168,573 160,269 158,837 163,110 163,877 158,693 169,523 170,914 182,558 183,511 178,461 176,475
183,698 214,825 230,712 226,668 225,547 248,830 246,055 233,033 231,059 221,502 233,812 238,384 206,381
Repurchase agreements
3 Overnight and continuing
4 Term
254,613 263,060 268,767 258,038 258,273 271,015 258,164 284,136 277,814 290,048 280,431 282,021 272,972
143,930 183,723 193,099 196,142 195,086 208,564 219,607 201,160 201,593 187,622 204,997 211,004 183,270
Securities borrowed
5 Overnight and continuing
6 Term
54,080
22,685
54,913
23,950
53,648
25,409
52,199
24,576
51,965
24,099
52,860
23,451
48,922
22,235
49,962
22,978
50,199
24,532
50,041
25,416
49,339
25,013
52,353
23,022
57,827
23,426
Securities loaned
7 Overnight and continuing
8 Term
. . .
5,965
782
6,096
401
5,850
829
5,890
835
5,715
778
6,287
725
5,941
784
6,773
871
6,900
1,328
6,904
826
6,203
831
6,602
1,029
7,734
1,335
Cotiateratized loans
9 Overnight and continuing
6,132
6,375
6,709
7,454
7,611
8,190
7,212
6,287
5,512
5,591
6,408
5,789
5,519
MEMO: Matched book10
Reverse repurchases
10 Overnight and continuing
1 1 Term
97,987 109,437 103,973 104,915 1109,985 106,930 107,462 112,897 110,232 117,176 112,749 118,468 119,242
146,342 179,319 186,140 185,169 183,574 203,506 200,490 190,709 189,774 178,956 188,760 188,987 168,109
Repurchases
12 Overnight and continuing
13 Term
126,933 145,740 142,360 138,640 1142,516 146,452 134,462 147,567 148,540 159,509 148,983 146,205 140,818
104,515 136,971 139,944 144,241 146,257 161,940 168,977 153,053 151,409 139,251 152,061 157,669 136,535
Apr. 3
Apr. 10 Apr. 17 Apr. 24
Mayl
May 8
May 15 May 22 May 29
June 5
June 12 June 19 June 26
Reverse repurchase agreements
1 Overnight and continuing
2 Term
172,254 181,215 188,286 175,030 199,952 186,945 213,524 183,406 178,150 186,023 189,701 188,649 175,447
221,417 232,991 231,902 236,166 226,216 238,628 218,712 232,609 227,947 240,046 256,504 257,295 226,886
Repurchase agreements
3 Overnight and continuing
4 Term
274,768 279,230 286,232 277,160 280,539 257,643 285,047 272,492 276,970 289,136 293,647 295,542 270,154
182,319 199,820 209,260 205,428 201,243 219,019 205,488 220,630 210,103 211,261 223,345 224,131 211,854
Securities borrowed
5 Overnight and continuing
6 Term
54,215
21,236
52,139
20,588
49,855
20,600
49,416
21,075
53,447
19,848
53,893
19,441
53,279
18,777
66,698
18,817
66,058
18,743
64,116
19,738
64,762
22,126
66,124
22,543
64,064
26,064
Securities loaned
1 Overnight and continuing
8 Term
6,660
780
6,348
n.a.
6,442
860
6,504
1,477
6,851
499
7,038
699
6,979
815
7,516
736
6,723
652
7,133
821
6,889
n.a.
7,202
949
7,525
2,926
Cotiateratized loans
9 Overnight and continuing
5,584
5,915
6,295
5,988
6,422
5,983
6,296
6,387
7,013
8,062
7,840
7,692
8,556
10
MEMO: Matched book
Reverse repurchases
10 Overnight and continuing
11 Term
110,214 115,048 118,169 109,659 129,509 119,133 134,482 122,271 116,666 117,661 114,743 116,202 107,558
174,141 194,190 196,699 198,773 188,946 198,005 177,319 186,329 190,907 202,181 214,468 213,218 191,150
Repurchases
12 Overnight and continuing
13 Term
146,813 152,413 155,338 149,403 166,706 145,283 155,959 148,311 154,322 160,535 161,221 160,764 148,692
133,349 147,247 161,308 157,590 155,498 170,691 158,560 167,094 161,785 158,762 169,004 170,524 158,046
84
28. U.S. government securities dealers, 19911—Continued
C. Financing9—Continued
Millions of dollars
Week ending Wednesday
Source
My 3
July 10 July 17 July 24 July 31
Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4 Sept. 11 Sept. 18 Sept. 25
Reverse repurchase agreements
1 Overnight and continuing
2 Term
168,763 188,649 181,852 172,000 184,697 190,895 197,455 204,559 183,342 198,872 197,243 196,683 172,721
231,646 225,374 228,610 234,743 213,722 244,619 239,078 245,071 253,841 232,928 254,206 251,979 255,320
Repurchase agreements
3 Overnight and continuing
4 Term
230,426 292,787 296,801 287,693 287,457 299,083 302,631 323,099 305,444 301,070 295,256 309,757
241,730 194,144 199,269 206,740 187,525 220,677 216,829 226,976 238,909 210,442 231,894 232,536
284,569
244,141
Securities borrowed
5 Overnight and continuing
6 Term
63,390
24,564
64,309
23,917
64,193
23,078
63,933
22,534
65,786
22,627
60,396
22,256
60,756
21,732
64,588
23,999
63,351
22,586
62,012
21,868
62,052
21,523
65,148
20,764
61,686
24,294
Securities loaned
7 Overnight and continuing
8 Term
6,478
881
7,038
828
7,809
1,464
7,619
873
6,629
608
7,332
684
7,627
586
8,420
630
8,638
1,339
7,909
618
7,809
696
8,631
547
10,264
3,900
Collateralized loans
9 Overnight and continuing
8,943
8,876
7,943
8,383
9,761
8,875
9,483
8,014
7,771
9,071
8,677
8,137
8,632
10
MEMO: Matched book
Reverse repurchases
10 Overnight and continuing
11 Term .
Repurchases
12 Overnight and continuing .
13 Term
.. .
108,214 121,684 118,795 114,146 122,998 124,388 131,618 135,490 124,970 130,728 131,439 135,264 118,161
191,511 191,736 187,666 190,618 175,051 200,977 192,688 195,922 208,056 192,571 193,614 200,523 206,871
. . 138,122 163,393 165,528 153,894 160,436 156,451 157,714 168,329 155,035 157,851 151,105 158,307
163,427 145,982 147,563 157,906 145,160 164,021 163,496 167,011 174,858 155,125 172,333 172,507
Oct. 2
Oct. 9
Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4
136,747
179,361
Dec. 1 1 Dec. 18 Dec. 25
Reverse repurchase agreements
1 Overnight and continuing
2 Term
,
185,101 183,560 190,921 173,955 182,466 181,381 180,831 193,464 162,455 183,095 180,718 172,652 154,957
232,936 252,760 245,959 257,128 252,322 260,401 270,775 243,308 252,293 234,131 245,766 236,075 237,816
Repurchase agreements
3 Overnight and continuing
4 Term
291,072 286,352 294,489 283,271 284,866 281,537 275,784 300,749 222,183 282,007 285,609 286,300 260,668
207,237 232,550 228,455 243,006 242,167 245,312 260,551 237,837 292,041 219,421 232,870 225,806 240,321
Securities borrowed
5 Overnight and continuing
6 Term
57,729
22,191
56,641
25,008
55,290
24,023
57,085
21,843
58,171
24,119
56,574
25,057
57,748
25,908
60,577
27,247
61,779
32,989
61,757
29,679
60,349
30,823
59,964
29,610
58,083
31,048
Securities loaned
7 Overnight and continuing
8 Term
8,640
804
6,439
816
7,730
817
7,215
865
6,671
479
6,472
554
6,547
511
7,455
632
6,709
4.057
5,000
387
4,917
410
6,328
396
6,186
1,775
Collateralized loans
9 Overnight and continuing
8,238
8,311
9,343
8,370
8,051
9,941
10,805
9,642
10,204
9,567
9,692
10,719
10,881
MEMO: Matched book10
Reverse repurchases
10 Overnight and continuing
11 Term
123,571 126,921 131,273 118,425 124,747 124,245 122,919 135,373 114,812 124,735 120,701 124,322 109,996
189,269 207,227 201,154 211,339 211,751 213,037 216,833 199,282 207,058 195,785 205,372 201,786 210,575
Repurchases
12 Overnight and continuing
13 Term
148,434 147,338 146,695 137,102 148,586 143,183 134,706 153,843 113,939 145,274 150,382 142,425 126,823
158,834 181,519 176,458 188,074 189,221 194,058 202,623 179,788 209,793 164,106 179,538 175,985 186,333
85
29. Debt of federal and federally sponsored credit agencies, 1991
Millions of dollars, end of period
Agency,
1 Federal and federally sponsored agencies . .
Jan.
[ Feb.
[ Mar.
[ Apr.
[ May | June
[ July
I Aug. [ Sept. [
Oct.
Nov.
Dec,
445,430 441,440 437,847 432,348 432,359 429,228 432,637 437,942 436,189 438,032 439,670 442,772
2 Federal agencies
42,141 42,191 41,149 41,107 41,031 40,591 40,380 40,923 42,409 42,638 42,951 41,035
3
Defense Department1
7
7
7
7
7
7
7
7
7
7
7
7
2 3
11,376 11,376 11,186 11,186 11,186 11,244 11,244 11,244 11,267 11,267 11,267
4
Export-Import Bank 9,809
5
Federal Housing Administration 4
329
361
370
365
336
337
365
397
407
428
315
300
6
Government National Mortgage Association
certificates of participation 5
0
0
0
0
0
0
0
0
0
0
0
0
7
Postal Service6
6,948
6,948
6,948
6,948
6,651
6,651
6,621
6,621
8,421
8,421
8,421
8,421
8
Tennessee Valley Authority
23,481 23,499 22,638 22,601 22,780 22,261 22,208 22,745 22,378 22,606 22,891 22,401
9
United States Railway Association6
0
0
0
0
0
0
0
0
0
0
0
0
10 Federally sponsored agencies7
403,289 399,249 396,698 391,241 391,325 388,637 392,257 397,019 393,780 395,394 396,719 401,737
11
Federal Home Loan Banks
115,402 112,874 113,311 110,691 108,981 105,775 106,397 107,469 106,510 105,945 107,344 107,543
12
Federal Home Loan Mortgage
Corporation
33,157 32,640 31,425 29,768 29,016 28,836 29,559 31,650 31,502 31,818 31,099 30,262
Federal National Mortgage Association . . . 125,849 125,974 124,885 124,189 126,806 126,606 128,764 128,589 127,460 128,594 130,197 133,937
8
Farm Credit Banks
53,717 52,480 51,890 52,049 51,485 51,712 51,318 52,056 52,010 52,488 52,105 52,199
Student Loan Marketing Association9
35,736 35,854 35,761 35,117 35,560 36,232 36,742 37,778 36,821 37,072 36,497 38,319
Financing Corporation^
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
Farm Credit Financial Assistance
Corporation"
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996
18 Resolution Funding Corporation12
MEMO
19 Federal Financing Bank Department13 . .
20
21
22
23
24
Lending to federal and federally sponsored
agencies
Export-Import Bank 3
Postal Service6
Student Loan Marketing Association
Tennessee Valley Authority
United States Railway Association6
Other lending™
25 Fanners Home Administration
26 Rural Electrification Administration ,
27 Other
181,062 181,714 181,907 182,708 182,582 185,129 186,752 188,920 194,234 192,747 194,837 185,576
11,370 11,180 11,180 11,180 11,238 11,238
6,401 6,401
6,698 6,698 6,698 6,401
4,850 4,850 4,850 4,850 4,850 4,850
14,101 14,119 13,258 13,221 13,400 12,881 12,828
0
0
0
0
0
0
0
11,370
6,698
4,850
9,803
11,261 11,261 11,261
8,201
8,201
8,201
8,201
4,850 4,820 4,820 4,820
12,373 11,875 11,375 11,375 10,725
0
0
0
0
0
11,238
6,401
4,850
52,169 52,544 52,669 52,669 52,669 52,254 51,334 51,334 50,694 48,534 48,534 48,534
18,906 18,906 18,904 18,850 18,878 18,894 18,832 18,846 18,597 18,599 18,628 18,562
72,968 73,227 74,348 75,240 75,204 78,611 81,269 83,878 88,756 89,957 92,018 84,931
30. New security issues of tax-exempt state and local governments, 1991
Millions of dollars
Type of issue or issuer, or use
I All issues, new and refunding'
Year
154,402
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
7,230 11,335 10,864 10,916 14,753 13,804 11,629 15,744 13,240 11,357 17,734 15,796
Type of issue
2 General obligation
3 Revenue
. ..
55 100 2 343
99,302 4 887
4 838
6497
4 219
6 645
3 771
7 145
4 946
9 807
4 442
9 362
3 900
7 729
5 919
9 825
5 253
7,987
3 088 6 510
8,269 1 1 ,224
5 871
9,925
Type of issuer
4 State
5 Special district and statutory authority 2
6 Municipality county or township
24939
713
80,614 4,563
48 849 1 954
2 027
4,903
4 405
1 195 1 199
6,599 6,604
1 070 3 1 1 3
1 890
9,549
3 314
1 529
5,057
7 218
650
7,320
3 659
2 328
8,890
4 526
3 371
6,272
3 597
7 195
605
3 557
1 171
10,817
5 746
1 671
9,435
4 690
7 Issues for new capital, total
116,953 6,034
9,094
8,362
6 519 11,191 10,008
9,513
12 164
9,586
8,967
13,495 12,020
Use of proceeds
Education . .
Transportation
Utilities and conservation
Social welfare .
Industrial aid
Other purposes
21,121 1,130
13 395
704
21,039 1,413
25,648 1,081
8 376
359
30 275 1 347
2 759
] 770
915
2,956
1,558
I 778
1
1
1
I
2 033
58
1 585
720
1 673
4 119
676
3 391
1 507
1 248
1,573
2,793
916
1 549
1 511
1 744
1,825
1,276
973
1 638
8
9
10
11
12
13
86
888
553
1 880
812
t 529
703
309
239
213
517
3 439
2 334
1 328
1,309
2 603
732
2 885
1 568
1 570
1,884
2 220
895
1 871
629
1 763
I 986
511
2 591
1,297
2 682
1,915
2,621
349
4 631
1,924
488
1,931
3,070
1,083
3 524
3L New security issues of U.S. corporations, 1991
Millions of dollars
Year
Type of issue or issuer, or use
1
] Jan.
Feb.
Mar.
May
Apr.
June
Dec.
July j Aug. j Sept | Oct. | Nov.
1 All issues
455,291 17,525 30,909 35,959 33,768 37,894 31,837 23,155 35,572 3231&0 34,893 34,286 32,391
2 Bonds2
389,933 16,629 29,107 32,010 28,455 30,476 26,219 20,473 28,842 26,759 26,029 25,233 24,871
By type of offering
3 Public domestic
4 Private placement, domestic3
5 Sold abroad4
287 041 15 970 25 942 29 507 24 598 27 646 23 797
n.a.
n.a,
74,930 n.a.
n.a.
n.a.
n.a.
27 962
659 3 165 2 503 3 857 2830 2422
By industry group
6 Manufacturing
7 Commercial and miscellaneous
8 Transportation
9 Public utility
10 Communication
1 1 Real estate and financial .
85 535 3,753 8,253 6,673 7 685 7 080 4 560 3800 7743 7119 4732 4,761 4,980
37 809 1 174 1 871 1 764 3 411 1 213 1 473 1 299 1 388
842 1 209 1 819 1 953
563 1 180
150
13 628
711
665
697
809
231
744
180
502
567
23,994
689 1 ,399
506 1,945 2,722 1 644 1457 1897 1,315 1,430 3,073 2,238
9 331
59
584
988
643
337 1 688
749
668
408
958
226 1 085
219,637 10,242 16,438 20,900 14,270 18 460 16 288 12471 16337 16844 16957 15,175 14,464
12 Stocks2
By type of offering
13 Public preferred
14 Common
15 Private placement3
,
By industry group
16 Manufacturing
17 Commercial and miscellaneous
1 8 Transportation . . . .
19 Public utility
20 Communication
21 Real estate and financial
18 899 26 967 23 856 23 469 23 164 23,326
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1 574 1 875 2 902 2 560 2 070 1 544
. .
7,418
5,618
2,682
6,730
5,421
8,864
9,053
7,520
4 771
na
1 392
6027
na
1 731
3 887
na
203
2 479
n a
1 952
4 778
na
666
4 755
rs a
3 527
5 337
na
3 240
5,813
n <i
2 771
4,749
na
1 796
1 521
2 291
1 563
1 909
1 096
416
71
277
573
1 686
1 510
2 714
3 167
2 050
56
150
8
1 298
1 842
858
0
55
0
2 666
3 623
2 095
16
320
25
2 622
4 054
2 158
0
174
84
2 583
2,684
2 535
249
354
0
685
1 427
18
143
46
350
75,467
896
1,802
3,949
5,313
17 408
47,860
10 109
0
896
na
150
1,652
n a
1 233
2,716
na
24,154
19 418
2,439
3 474
475
25 507
60
18
242
218
n a.
359
183
546
0
335
0
737
564
543
o
851
o
471
295
o
2 091
0
233
17
2 014
32* Open-end investment companies, 1991 *
Millions of dollars
Item
Jan.
Feb.
Mar.
Apr.
May
1 Sales of own shares2
38,012
30,606
31,598
40,342
36,719
33,922
2 Redemptions of own shares3
3 N e t sales
. . . .
27,648
10,364
23,390
7,216
25,375
6,223
32,876
7 466
26,967
9 752
27,629
6 293
4 Assets4
.
.
.
.
5
5 Cash position
6 Other
June
j
July
Aug.
Sept.
Oct.
39,329
38,014
37,316
45,218
41,365
51,018
28,767
10 562
28,128
9 886
26,319
10 997
27,957
17 261
28,454
12,911
39,050
1 1 ,968
NOV.
;
Dec.
587,901 616,507 632,055 647,066 671,852 661,643 690,486 712,782 730,426 753,344 752,798 807,077
53,546 53,934
59 902 59,689 60,292
52 968 52 990 55 450 55 057
55 293 52 791 53 884
534,355 560,573 579,087 594,076 616,402 606,586 635 193 659,992 676,543 695,492 693,109 746,785
33. Total nonfarm business expenditures on new plant and equipment, 1991
Billions of dollars; quarterly data at seasonally adjusted rates
Industry1
Year
Q.
Q2
Q3
Q4
1 Total nonfarm business
529.20
535 50
524.57
527.86
528.88
Manufacturing
2 Durable goods industries
3 Nondurable goods industries
77 95
105 66
81 24
10990
79 69
?107 66
74 51
102 54
76.36
102 54
10 02
9 89
10 09
1009
10.00
5.92
10 22
6 55
5 59
11 18
648
6.27
10.10
6 68
6.50
9.81
6 52
5.32
9.79
6.54
43 67
22 84
246 37
43 36
23 68
244 19
42.87
21.71
?39 50
43.09
23 38
251 42
45.36
22.60
250.37
Nonmanufacturing
4 Mining .
Transportation
5 Railroad
6
Air .
7
Other
Public utilities
8 Electric
9 Gas and other
10 Commercial and other2
•;
87
34. Domestic finance companies: Assets and liabilities., 19911
Billions of dollars, end of period
Q2
Q3
Q4
9
6
0
3
487 9
133 9
295 5
58 5
487 8
132 5
296 6
58 7
491 6
129.6
303 8
58.1
57 0
10 3
58 7
10 8
59 6
12 9
58.5
13 2
411.6
103 4
418 4
106 1
415.2
111 9
419.9
116.5
515.0
524,5
527.1
536.4
22.0
141 2
227
140 6
24.0
138 1
24.3
141.3
n a.
na
77.8
162 4
68 0
43.7
na
81 7
164 2
72 2
43.0
n a.
na
87.4
163 4
72 1
42.1
n.a.
n a
83,0
170.6
73.7
43.5
515.0
524.5
527.1
536.4
Q.
Account
ASSETS
I
2
3
4
Accounts receivable, gross2
Consumer
Business
..
Real estate
.
. . .
.
..
.
.
478
131
290
57
.
5 LESS: Reserves for unearned income
6 Reserves for losses
..
7 Accounts receivable, net
8 All other
9 Total assets
LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper
12
13
14
15
16
17
Debt
Other short-term
Long-term
. . .
,.
. ..
Due to parent
Not elsewhere classified
. ..
All other liabilities
Capital surplus and undivided profits
IB Total liabilities and capital .
n.a
35. Business credit of domestic finance companies, 1991
Millions of dollars, end of period; accounts receivable outstanding
Jan.
Feb.
Mar.
Apr.
May
June
Type
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
293,383 294,284 294,225 294,569 297,171 298,228 300,161 305,024 307,599 310,876 311,632 309,709
1 Total
Retail financing of installment sates
2 Automotive . . .
3 Equipment
4 Pools of securitized assets' . .
38,016
31,956
911
37,548
32,058
879
36,649
32,332
828
36,652
32,034
111
36,005
32,690
737
35,390
32,189
707
35,491
32,194
793
34,665
33,146
833
34,119
34,822
797
34,167
33,989
769
33,664
33,375
746
33,204
35,404
819
Wholesale
Automotive
Equipment
All other
Pools of securitized assets'
32,404
11,299
9,366
2,836
31,428
11,108
9,142
3,353
30,329
10,880
8,868
3,354
30,066
10,937
8,666
2,905
30,055
11,000
8,620
2,855
29,305
10,427
8,851
2,805
29,454
11,344
8,807
2,843
30,637
10,631
8,712
3,508
30,072
10,594
8,695
4,053
31,831
11,075
8,407
4,458
32,292
10,414
8,418
4,639
32,487
9,790
8,459
4,905
Leasing
9 Automotive . . .
10 Equipment
1 1 Pools of securitized assets'
38,921
76,841
1,854
38,922
79,052
1,810
39,279
80,969
1,868
39,707
82,750
1,765
40,738
84,126
1,700
41,603
83,961
1,725
43,024
84,311
1,750
44,628
86,145
1,679
45,387
86,732
1,844
45,837
87,701
1,803
45,299
90,079
1,885
44,445
87,821
1,820
12 Loans on commercial accounts receivable
and factored commercial accounts
receivable
..
13 All other business credit
21,891
27,089
22,084
26,899
21,666
27,204
21,265
27,045
21,772
26,873
24,040
27,225
23,125
27,025
23,366
27,073
23,204
27,279
23,295
27,544
23,338
27,483
23,859
26,697
745
901
-59
345
2,601
1,057
4,862
2,576
3,277
-94
171
-40
-468
103
-32
-900
274
-51
4
-298
-51
-647
656
-40
-615
-501
-30
100
4
86
-825
952
40
-547
1,676
-36
48
-833
= 28
-503
-614
-23
= 460
2,029
73
121
-270
240
-114
-975 -1,100
-192
-228
-224
-275
1
517
-263
57
-201
-449
-11
63
-47
-50
-750
-573
231
-50
149
917
-44
38
1,183
-713
-95
665
-564
-37
-17
545
1,759
481
-289
405
461
-662
11
181
195
- 624
41
266
Leasing
9 Automotive
10 Equipment
1 1 Pools of securitized assets'
-209
1,215
5
1
2,211
-44
358
1,917
58
428
1,781
-103
1,031
1,377
-65
865
-165
25
1,421
350
25
1,604
1,834
-71
759
587
165
450
969
-41
12 Loans on commercial accounts receivable
and factored commercial accounts
receivable
. . .
13 All other business credit
-585
305
194
-190
-418
305
-401
-158
506
-173
2,268
352
-914
-199
240
47
-162
207
91
264
5
6
7
8
Not seasonally adjusted
1 Total
Retail financing of installment sales
2 Automotive
3 Equipment
4 Pools of securitized assets'
5
6
7
8
Wholesale
Automotive
Equipment
. . . .
All other
Pools of securitized assets'
88
.
1,933
756 - 1,923
= 854
= 538
2,378 = 2,258
-65
82
43
-60
520
-786
36. Markets for conventional mortgages on new homes, 1991
Millions of dollars, except as noted
Jan.
Item
| Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6
Terms'
Purchase price (thousands of dollars) . . . .
Amount of loan (thousands of dollars)
Loan— price ratio (percent)
..
Maturity (years) .
Fees and charges (percent of loan amount) 2 . .
Contract rate (percent per year)
Yield (percent per year)
1 OTS series3
".
8 HUD series4
148.3
112.3
77.2
28.1
1.75
9.36
153.2
113.8
76.3
28.3
1.73
9.28
136.7
100.4
74.6
25.7
1.59
9.16
151.4
114.5
76.4
26.8
2.12
9.24
146.8
109.2
75.2
26.1
1.54
9.26
166.7
121.9
74.2
26.8
1.69
9.18
165.1
121.6
75.0
27.0
1.85
9.12
159.0
115.7
74.6
27.1
1.74
9.19
157.8
114.3
73.3
25.9
1.86
9.00
153.4
115.0
76.5
27.5
1.61
8.78
162,6
116.0
73.5
26.4
1.53
8.38
159.1
113.8
73.1
26.4
1.50
8.28
9.65
9.53
9.57
9.49
9.43
9.49
9.60
9.51
9.52
9.46
9.46
9.60
9.43
9.46
9.48
9.22
9.30
8.88
9.04
8.76
8.64
8.67
8.53
8.30
9.58
8.87
9.57
8.66
9.61
8.78
9.61
8.62
9.62
8.65
9.71
9.04
9.59
8.93
9.14
8.69
9.06
8.60
8.71
8.34
8.69
8.09
8.10
7.81
SECONDARY MARKETS
Yield (percent per year)
9 FHA mortgages (HUD series)5
10 GNMA securities6
..
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
11 Total
12 FHA/VA-insured
...
13
Conventional
117,445 118,284 119,196 120,074 121,798 122,806 123,770 124,230 124,954 125,884 126,624 128,983
21,854 21,947 21,976 21,972 21,609 21,474 21,511 21,529 21,636 21,576 21,547 21,796
95,591 96,337 97,220 98,102 100,189 101,332 102,259 102,701 103,318 104,308 105,077 107,187
Mortgage transactions (during period)
14 Purchases .
..
1,781
1,792
1,987
2,942
4,450
3,145
3,183
3,069
3,032
3,408
3,299
5,114
1,889
2
1,779
0
3,087
109
3,880
839
3,506
1,066
3,032
841
2,975
1,374
3,453
1,051
3,196
762
4,122
917
3,806
569
5,285
78
22,300
511
21,789
22,855
503
22,352
23,221
499
22,722
23,870
504
21,188
24,525
491
21,843
23,649
486
23,164
24,061
481
23,581
24,217
475
23,742
23,906
4711
23,43!i
24,922
462
24,460
25,239
468
24,772
26,809
460
26,349
Mortgage transactions (during period)
20 Purchases
.
..
21 Sales
5,018
4,438
5,217
4,549
4,549
6,183
7,045
6,226
8,562
7,692
10,052
10,694
8,649
8,057
9,191
8,803
9,155
9,305
8,644
7,449
10,170
9,545
1 1 ,475
9,537
Mortgage commitments (during period)]Q
22 Contracted
8,437
5,579
5,936
10,036
11,334
9,008
8,890
12,430
7,463
6,358
1 1 ,594
16,961
1
Mortgage commitments (during period)
15 Issued8
16 To sell
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)9
17 Total
18 FHA/VA-insured
..
19
Conventional
89
37. Mortgage debt outstanding, by type of holder and type of property, 1988-911
Millions of dollars, end of quarter
1988
1989
Type of holder and of property
Ql
2
3
4
5
6
7
8
9
10
1]
12
13
14
15
16
17
18
19
20
21
By type of property
One- to four-family
Multi family residences
Commercial
Farm
...
Finance companies4
...
.
.
...
.
..
...
...
..
.
..
...
..
4 4 Mortgage pools o r trusts 6 .
.
.
45 Government National Mortgage Association
46
One- to four-family
47
Multifamily
48 Federal Home Loan Mortgage Corporation
49
One- to four-family . . .
50
Multifamily
5 1 Federal National Mortgage Association
52
One- to four-family
5 3
Multifamily
.
.
.
.
54 Farmers Home Administration 5
55
One- to four- family
56
Multifamily
57
Commercial
58
Farm
90
...
...
.
23 Federal and related agencies
24 Government National Mortgage Association
25
One- to four-family
26
Multifamily
27 Farmers Home Administration^
28
One- to four-family
29
Multifamily
30
Commercial . . .
31
Farm
12 Federal Housing and Veterans Administration
33
One- to four-family
34
Multifamily
35 Federal National Mortgage Association
36
One- to four-family
37
Multifamily
..
...
38 Federal Land Banks
39
One- to four- family
40
Farm
41
Federal Home Loan Mortgage Corporation
42
One- to four-family
43
Multifamily
59 Individuals and others7
60 One- to four- family
6 1 Multifamily
...
62 Commercial
63 Farm
Q3
Q4
Ql
Q2
Q3
Q4
2,010,763 2,080,043 2,139,843 2,201,231 2,354,001 2,418,097 2,488,637 2,549,935
284,683
301,764
300,899
303,416
286,454
296,794
281,529
291,405
734,839
739,240
674,352
706,316
662,403
663,089
692,236
718,085
84,025
85,441
85,324
86,370
85,247
85,352
84,611
86,516
,
.
By type of holder
Major financial institutions
..
Commercial banks 2
One- to four-family
Multifamily
Commercial
Farm ,
.
..
Savings banks 3
One- to four-family
Multifamily . . . .
Commercial
Farm .
.
.,
Life insurance companies
One- to four- family
Multifamily
Commercial
Farm . .
..
22
Q2
3,041,212 3,114,185 3,186,090 3,270,118 3,441,722 3,523,298 3,609,699 3,676,616
1 All holders
...
...
...
...
.
1,701 494
608,907
292,816
34,501
266,978
14,612
876,504
618,264
106,406
151,078
756
216,083
10,319
22,702
173,363
9,699
1,737,761
633,361
308,983
35,131
274,080
15,167
883,998
634,412
108,151
140,753
682
220,402
10,543
23,195
177,123
9,541
1 788,741
654,830
323,991
34,025
281,438
15,376
908,860
657,908
108,997
141,274
681
225,051
10,785
23,728
181,196
9,342
1,831,472
674,003
334,367
33,912
290,254
15,470
924,606
671,722
110,775
141,433
676
232,863
11,164
24,560
187,549
9,590
1,864,881 1 ,900,002
719,527
693,755
357,472
342,658
36,792
35,037
308,946
300,218
16,318
15,843
938,714
934,350
681,099
687,0(1)
1 10,067
1 10,425
140,977
142,147
670
679
241,761
236,776
11,364
11,613
25,548
25,001
195,098
190,914
9,502
9,498
1,925,360 1,931,537
745,953
767,069
373,813
389,632
37,435
38,876
318,207
321,906
16,656
16,498
932,373
910,254
669,220
683,148
106,014
1 OH, 447
140,096
134,370
682
650
254,214
247,034
12,231
11,876
26,127
26,907
199,513
205,472
9,519
9,604
31,412
33,981
36,214
37,846
39,610
41,824
43,157
45,476
196,909
434
25
409
43,076
18,185
8,115
6,640
10,136
5,660
2,608
3,052
99,787
92,828
6,959
33,566
1 ,975
31,591
14,386
12,749
1,637
199,474
42
24
18
42,767
18,248
8,213
6,288
10,018
5,673
2,564
3,109
102,368
95,404
6,964
33,048
1,945
31,103
15,576
13,631
1,945
198,027
64
51
13
41,836
18,268
8,349
5,300
9,919
5,666
2,432
3,234
102,453
95,417
7,036
32,566
1,917
30,649
15,442
13,322
2,120
200,570
26
26
0
42,018
18,347
8,513
5,343
9,815
5,973
2,672
3,301
103,013
95,833
7,180
32,115
1,890
30,225
17,425
15,077
2,348
199,968
25
25
0
41,780
18,347
8,615
5,101
9,717
6,198
2,673
3,525
101,991
94,727
7,264
31,261
1,839
29,422
18,713
16,134
2,579
202,056
24
24
0
40,711
18,391
8,778
3,885
9,657
6,424
2,827
3,597
103,309
95,714
7,595
31,467
1,851
29,616
20,121
17,382
2,739
205,809
24
24
0
41,117
18,405
8,916
4,366
9,430
6,023
2,900
3,123
107,052
99,168
7,884
30,943
1,821
29,122
20,650
17,659
2,992
209,498
23
23
t)
41,176
18,422
9,054
4,443
9,257
6,087
2,875
3,212
110,721
102,295
8,426
29,640
1,210
28,430
21,851
18,248
3,603
732,071
318,703
310,473
8,230
214,724
208,138
6,586
145,242
142,330
2,912
172
65
0
58
49
754,247
322,616
314,728
7,888
216,155
209,702
6,453
157,438
153,253
4,185
106
23
0
41
42
782,707
333,177
324,573
8,604
220,684
214,195
6,489
167,170
162,228
4,942
!06
27
0
38
41
811,847
340,527
331,257
9,270
226,406
219,988
6,418
178,250
172,331
5,919
104
26
0
38
40
839,357
347,597
337,563
10,034
234,695
228,389
6,306
188,071
181,352
6,719
96
24
0
34
38
H65,970
352,654
342,545
10,109
245,242
238,446
6,796
196,501
188,774
7,727
85
23
0
26
36
901,694
360,097
349,838
10,259
257,938
251,232
6,706
208,894
200,302
8,592
82
22
0
26
35
946,766
368,367
358,142
10,225
272,870
266,060
6,810
228,232
219,577
8,655
80
21
0
26
33
410,738
246,758
80,020
64,287
19,673
422,703
258,651
79,431
64,804
19,817
416,615
253,159
78,917
65,106
19,433
426,229
259,971
79,209
67,618
19,431
537,516
368,909
81,290
67,903
19,414
555,270
384,548
82,015
69,154
19,553
576,836
403,748
80,418
72,632
20,038
588,815
414,763
81,634
73,023
19,395
37. Mortgage debt outstanding, by type of holder and type of property, 1988-911—Continued
Millions of dollars, end of quarter
1990
Ql
1 All holders
2
3
4
5
By type of property
One- to four-family
Multifamily residences
Commercial
Farm
By type of holder
6 Major financial institutions
7
Commercial banks^
8
One- to four-family
9
Multifamily
10
Commercial
11
Farm
12
Savings banks*1 .
13
One- to four-family
14
Multifamily
15
Commercial
16
Farm
17 Life insurance companies
18
One- to four-family
19
Multifamily
20
Commercial
21
Farm
22
..
.
.
.
.
..
,.,
...
,,..
....
....
. .
.
..
....
.
...
....
.
...
...
....
..
.
.
..
4
Finance companies . .
23 Federal and related agencies
...
24
Government National Mortgage Association
25
One- to four-family
26
Multifamily
27
Farmers Home Administration 5
...
28
One- to four-family
29
Multifamily
30
Commercial
31
Farm
...
32
Federal Housins and Veterans Administr&tion
33
One- to four family
34
Multifamily
.
35
Federal National Mortgage Association . .
36
One- to four-family
37
Multifamily
38 Federal Land Banks
39
One- to four-family
..
40
Farm
41
Federal Home Loan Mortgage Corporation
42
One- to four-family
.
43
Multifamily
44 Mortgage pools or trusts6
45
Government National Mortgage Association
46
One- to four-family
47
Multifamily
48
Federal Home Loan Mortgage Corporation
49
One- to four-family
50
Multifamily
51
Federal National Mortgage Association
52
One- to four-family
.
53
Multifamily
5
54
Farmers Home Administration
55
One- to four-family
.
56
Multifamily
57
Commercial , .
..
58
Farm
..
59 Individuals and others7
60
One- to four-family
61
Multifamily
62 Commercial
... .
63 Farm
,.
..
.
...
..
....
...
....
.
...
. . .
....
.
....
..
..
...
..
....
|
Q2
1991
Q3
Ql
Q4
Q3
Q2
Q4
3,754,676 3,815,269 3,871,375 3,912,217 3 947,700 3,999,621 4,016,644
4,048,767
2,613 982
303 725
753,110
83,860
2 675 691
301 860
753761
83 957
2 726
306
754
84
1,939,005
786 802
405 009
37913
327,110
16,771
891,921
658,405
103 841
129,056
619
260,282
12,525
27 555
210 422
9,780
1,940,366
814 598
43 1 115
38420
327 930
17,133
860,903
642,110
97 359
120,866
568
264,865
12,740
28 027
214 024
10 075
1,933 303
831 193
445 882
37 900
330 086
17 326
836 047
626,297
94 790
114,430
266
12
28
214
10
01 1
1 10
970
284
2 765
307
756
83
111
069
075
962
1,913,945
844 456
455 698
37 008
334 520
17,231
801,628
600,154
91 806
109,168
2 790 684 2 817 989
3 1 0 746
31 1 817
762 328
766 043
83 942
83 771
2 870,100
308,357
755,041
83,145
2 904,287
310,276
750,473
83,730
1,898,114
871 222
476 188
17 562
3^9,433
18,039
755,219
570,044
86 448
98,280
1,860,161
870 726
478,678
36,394
337,331
18,323
719,341
547,455
81 880
89,603
1,845,625
875,914
484,596
37,523
335,357
18,438
698,754
533,850
79,344
85,183
1 902,050
856 499
461 916
38 379
338 697
17,507
776,551
583,694
88 743
103,647
530
500
468
447
402
377
063
773
100
585
605
267,861
13,005
28 979
215 121
10 756
269,000
11,737
29 493
216 768
11 001
271,674
11,743
30 006
2 1 9 204
10,721
270,094
1 1 ,720
29,962
218,179
10,233
270,958
11,763
30,115
218,111
10,968
45,808
47,104
49,784
48,777
48,187
48,972
50,658
51,567
219,944
22
22
0
41,125
18,419
9 199
4,510
8,997
6 355
3 027
3,328
112,353
103 300
9 053
29,325
1,197
28,128
23,621
20,570
3 05 1
227,818
21
21
0
41,175
18,434
9 361
4545
8,835
6 792
3 054
3,738
112,855
103 431
9 424
29,595
1,741
27,854
19 979
17,316
2 663
242 695
21
21
250761
20
20
264,189
22
22
276,798
22
22
283,455
22
22
282,731
23
23
0
0
0
0
41,269
18,476
9 477
4608
8,708
7 938
3 248
4690
113,718
103 722
9996
29 441
1 766
27,675
20 508
17,810
2 697
41 439
18,527
9 640
4690
8,582
8 801
3 593
5 208
116,628
106081
10547
29416
1 838
27,577
21 857
19,185
2 672
41,307
18,522
9 720
4,715
8,350
9 492
3,600
5,891
119,196
108 348
10,848
29,253
1,884
27,368
23,221
20,570
2 651
41,430
18,521
9,898
4,750
8,261
10 210
3,729
6,480
122,806
111 560
11,246
29,152
2,041
27,111
23,649
21,120
2,529
41,566
18,598
9,990
4,829
8,149
1 1 ,395
3,948
7,446
125,451
113,696
1 1 ,755
29,053
2,124
26,929
23,906
21,489
2,417
41,713
18,496
10,141
4,905
8,171
12,744
4,384
8,360
128,578
116,336
12,242
28,970
2,225
26,745
24,881
22,529
2,352
984,811
376 962
366,300
10 662
281,736
274 084
7 652
246,391
237,916
8,475
76
20
0
25
31
1,024,893
385 456
374,960
10 496
295,340
287 232
8 108
263,330
254,811
8,519
72
19
0
24
30
1 ,062,729
394 859
384,474
10 385
301,797
293 721
8 077
281,806
273 335
8,471
1,110,555
403 613
391,505
12 108
316,359
308 369
7 990
299,833
291 194
8,639
1,144,876
409 929
397,631
12,298
328,215
319 978
8,237
312,101
303,554
8,547
1,186,251
413,707
401,304
12,403
341,132
332,624
8,509
331,089
322,444
8,645
1,228,788
422,501
409,826
12,675
348,843
341,183
7,660
351,917
343,430
8,487
1,272,155
429,772
416,425
13,347
361,785
354,214
7,571
372,107
363,615
8,492
70
18
0
24
29
66
17
24
26
o
62
14
0
23
24
55
13
0
21
21
52
12
0
20
20
47
11
0
19
17
610,916
429,831
81 553
79,998
19,535
622,192
438,512
82 111
82,106
19,463
632,649
446 672
83 751
82,813
19,412
636,955
449 440
84 408
83,816
19291
636,585
447,344
84 227
85,790
19,224
638,457
447,339
83,452
88,495
19,171
644,241
451,988
83,740
89,424
19,089
648,256
454,841
83,772
90,628
19,014
0
o
91
38. Installment credit: Total outstanding, 19911
Millions of dollars, not seasonally adjusted
Holder, and type of credit2
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec,
SEASONALLY ADJUSTED
732,760 732,436 733,182 733,227 731,724 730,109 728,823 727,311 727,449 729,225 727,960 727,799
I Total
By major type of credit
2 Automobile . . .
3 Revolving . . . .
4 Other
.
283,318
222,262
227 181
281,120 279,277 276,963 273 389 270 789 268,897 266 620 264 621 264,420 262 381 263,003
225,320 228,749 230,437 232 297 233 399 234,654 236 294 238987 241,436 242,573 242,785
225 996 225 156 225 8'77 226 038 225 922 225 273 224 396 223 842 223 369 223 004 222 012
NOT SEASONALLY ADJUSTED
5 Total
736,808 729,748 726,737 728,081 727,149 727,161 725,814 728,818 729 810 729,782 729,758 742,058
By major holder
Commercial banks
Finance companies
Credit unions .
Retailers
Savings institutions
Gasoline companies
Pools of securitized assets2
340,728 338,409 334,709 335,206 333 352 331 873 332,541 333 655 333 417 334,835 333 272 339,565
131 523 129 026 127 102 127 672 127 850 127 490 127 414 128 629 125 299 124 299 123 228 121 901
91,772 90 691 90 041 91 413 91 550 91 924 91 490 92 329 92 605
92 128 91 849 92 254
40,015 39,131 38,938 37 900
42,151
37 812
38 091 38 070
39 460 44,030
37,488
38,147
46,710
46,661
46,925
45,825 44 806 44 008 43,142
42 014 41 138 41,691 41 337 40,315
4 507
4 591
4404
4 766
4 296
4 3 '57
4 712
4 753
4 529
4 388
4 362
4 857
79,158 80 542 84 533 84 7(50 87 1 84 89 463 89 027 89 243 94 528 94 153 96 224
99 631
By major type of credit^
13 Automobile
14 Commercial banks
15 Finance companies
16 Pools of securitixed assets2
281,901 278,927 276,456 274,858 272 077 270 870 269,300 268 940 267 823 266 747 263 249 263,108
124,440 122,501 120,719 119,569 118041 117,566 116,832 115 641 114,345 113,950 112 968 111,912
72,419
70 111
68 689 68 696 67 523 67 937 67 781 68 789 66 931 66 222 64 840 63 413
25,010 26757 27 659 26 875 27 085 26 039 25 609 25 071 26 987 26 948 25 864 28 057
17 Revolving
18 Commercial banks
19 Retailers
20 Gasoline companies
21
Pools of securitized assets3
226 863 224 554 225 913 227 441 229 509 23 1 228 232 120 235 302 237 720 239 577 243 349 255 895
127,083 127 259 126 523 128 210 128 585 126 961 127 818 129 277 129 331 131 171 130 509 H7 968
37,433 35,391 34,549 34,378
39,352
33 327 33 248 32,936 33 550 33 548 33 641 34 928
4 753
4 529
4 507
4 591
4 3gg
4 362
4 404
4 712
4 766
4 3'i7
4 296
4 857
44,773 44,451 46,722
47,116 49,667
52,897 53,094 54,017
56,438 56,290 59,459
60,139
6
7
8
9
10
11
J2
228 044 226 267 224 368 225 782 225 563 225 063 224 394 224 576 2*>4 267 223 458 223 160 223 055
22 Other
89,205 88 649 87 467 87 407 86 726 87 346 87 891 88 737 89 741
23
Commercial banks
> . . ...
89 714 89 795 89 £85
59,104
58,915 58,413 58 976 60 327 59 553 59 633 59 840 58 368
24
Finance companies
,.
58 388 58 488
58,077
4 573
4 554
4 541
25
Retailers . . .
4,718
4 624
4 582
4 560
4 552
4
522
4 506
4 532
4 678
9,264
26 Pools of securiti^ed assets2
9,210
9,560
10,679
10,324
10,901
11,435
10,432
10,527
11,103
10,915
10,155
92
39. Terms of consumer installment credit, 19911
Percent per year, unless noted otherwise
1 QSQ
i oon
1991
1 QQ 1
Jan.
Feb.
Mar.
Apr.
May
INTEREST RATES
1
2
3
4
Commercial banks2
48-month new car
24-month personal
120-month mobile home
Credit card
.
..
Auto finance companies
5 New car . .
..
6 Used car
12
15
14
18
07
44
11
02
78
46
02
17
11.14
15 18
13 70
18 23
12.62
16 18
12.54
15 99
12.41
15 60
12.99
15 70
13 16
15 90
13 14
15 82
13.14
15 82
12.95
15.85
54.2
46 6
54.6
46 1
55.1
47 2
54.9
47 4
55 2
47 1
55.2
47 2
55.4
47 3
55.5
47.3
91
97
87
95
88
96
88
96
88
96
87
97
87
97
87
96
12,001
7 954
12,071
8 289
12,494
8 884
12,229
8 600
12,081
8 605
12,121
8 763
1 1 ,993
8 751
12,204
8,873
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
11
15
14
18
11
15
13
18
11.28
15 16
13 80
18.22
60
42
88
28
OTHER TERMS3
Maturity (months)
7 New car .
8 Used car
Loan-to-value ratio
9 New car
,
10 Used car
Amount financed (dollars)
1 1 New car . .
12 Used car
1991
INTEREST RATES
}
2
3
4
Commercial banks2
48-month new car
24-month personal
120-month mobile home
Credit card
..
Auto finance companies
5 New car
..
6 Used car
.
..
.
...
.
10.61
14,88
13.37
18.19
11 06
15.24
13.73
18.24
..
12.77
15 74
12.55
15 66
12.40
15 63
12 38
15 60
12.23
15 46
10.79
15 06
10.41
14.90
55.5
47.3
55.5
47.4
55.4
47.2
55 4
47.2
55,4
47.0
54.1
47.0
53.7
46.9
88
97
88
96
88
97
87
96
88
97
88
96
88
93
12,343
8 916
12,572
8 989
12,518
8902
12,460
8 996
12,684
9,077
13,245
9,029
13,476
9,105
OTHER TERMSJ
Maturity (months)
1 New car
8 Used car
Loan-to-value ratio
9 New car
10 Used car
Amount financed (dollars)
1 1 New car . .
12 Used car
..
.
..
..
93
40. Flow of funds accounts—Financial assets and liabilities, 1990-91
A. All sectors
Billions of dollars, amounts outstanding
Transaction category or sector
Households
State
and local
Business
Total
Assets
Assets
Liabilities
Assets
Liabilities
Assets
U.S.
government
Foreign
Private domestic nonfinancial sectors
Liabilities
Assets
Liabilities
Liabilities
Assets
Liabilities
1990
1
2
3
4
5
6
Total financial assets
Total liabilities
Gold and special drawing rights" . . .
1 M F position
Official foreign exchange
Treasury currency and special drawing
right certificates
7 Checkable deposits and currency
8
Private domestic
9
Foreign . . .
10 U S government
1 1 Small time and savings deposits
12 Money market fund snares
13 Large time deposits
.
..
1 4 Federal funds and security repurchase
agreements
1 5 Deposits abroad
16 Life insurance reserves
17 Pension fund reserves
18 Interbank claims
19 Mutual fund shares
20 Other corporate equities 3
21 Credit market instruments
22
U.S. Treasury securities 4 5
23
Federal agency securities24 Tax-exempt securities
25 Corporate and foreign bonds
26
Mortgages
27 Consumer credit
28
Bank loans n.e.c
29 Open market paper
30 Other loans
3 1 Security credit
32 Trade credit6
33 Taxes payable
34 Equity in noncorporate business . .
35 Miscellaneous
13,978.9
733.S
2,861.5
4,007.5
425.4
1,690.2
17,573.8
9,849.9
892.8
4,949.6
2,847.1
1,071.1
9.1
52.2
11.0
9.1
19.6
26.3
225.1
225.1
514.0
514.0
2,277.8
438.6
103.3
'23!o
229.2
758.7
758.7
36.2
2,314.0
461.6
357.5
21.7
25.4
21.7
'25.0
79.3
24,6
377^4
2,962.6
19.6
19.6
'25*4
1.4
42 6
16.4
177.4
24.6
377.4
2,962.6
98.1
'51. *7
' I'LB
250.5
22 2
495.9
2,007.8
2,015.0
483.6
357.5
549.2
185.0
225.5
214 2
'62 ,'4
2,506^8
217.1
506.5
2,007.8
2 t 767.0
914.8
382.2
574.2
185.0
375.4
68.4
10.6
3,897.'6
' 86.'o
2,848.1
808.9
42.4
112.1
38.8
54.6
' 16.'5
245*3
72.2
1.3
10.8
4o!o
68.4
'52 '.1
944.'2
l,080.'l
3 ,505 .'9 506.'?
359.1
23.5
14.2
115 .'2
974.0
L060.3 iQ9.'9
7HJ
116.9
528.3
759.3
58.0
858 .'3
848.6
266*9
' 9.'6
' 62.*4
944.2
47.9
2,506.8
1,297.3
' 34^6
'47^9
626.'4
8,26 L8
1,049 "8
974.0
3,908.4
808.9
753.8
116.9
650.1
38.8
848.5
58.0
642.8
2283
787.9
420.4
55.3
288 .'9 24()"6
22 L4
i2o!i
2,498! )
2,465.8
32.4
'82 '.9
' 'l'.S
83.3
18.5
75.3
75.0
42.0
23.9
43.6
5.0
52.7
529.' 1
645.4
'69.'?
' '?!?
157!?
1991
1
2
3
4
5
6
7
8
9
10
11
12
13
)4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
Total financial assets
Total liabilities
Gold and special drawing rightsI.M.F. position
Official foreign exchange
Treasury currency and special drawing
right certificates . . . .
Checkable deposits and currency .
Private domestic
.
,,
Foreign . . .
U.S. government
Small time and savings deposits
Money market fund snares
Large time deposits
Federal funds and security repurchase
agreements
Deposits abroad
Lite insurance reserves
Pension fund reserves . . .
...
Interbank claims
Mutual fund shares
Other corporate equities-*
Credit market instruments 4
U.S. Treasury securities
Federal agency securities5
Tax-exempt securities
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n e e
Open market paper
Other loans
Security credit
Trade credit6
Taxes payable
Equity in noncorporate business
Miscellaneous . . .
..
.
94
15,221.3
2,950.4
4,191.9
732.5
1,789.2
18,904.1
918.5
4,988.7
486.4
' Vs
45.9
24.7
24.7
822.8
822.8
36.1
2,325.2
487.4
255.5
568.9
568.9
229.3
229.3
2,289 .'i
459.2
5.6
28.2
232.3
' 17 .'6
78.0
33.9
85.7
4093
3,710 3
726.4
2,238.4
1,918.8
440.8
360.8
554.1
144.8
244.0
174.5
87.0
2,582.1
226.2
'94 .'9
2,997.1
797.1
47.3
121. '6
55.1
61.1
17.7
253^9
85.3
1.8
13.0
37.1
65.6
' S i !2
959.3
1,119.4
3,479~2 520!5
357.1
34.2
1 14."0 14.8
1,052.6
1,047.1 1 \4A
676! 9
98.5
490.1
780.4
57.8
671.3
882] 8
872 "7
742.5
2,238.4
2,693.2
883.2
396.7
581.9
144.8
395.4
65.6
225.'?
'lO.'l
'48!0
35.7
'87!o
959.3
48.0
2,582.1
1,345.6
10.6
9.6
19.1
'sb.'i
20.4
26.3
IQ 4
50.1
1.6
42.0
16.5
163.6
33.9
409.3
3 710 3
16.1
4,058' 1
3,145.5
1,085.2
10,099.1
'55.5
' 1K9
276.0
7.1
8,420!0
1,08K6
1,052.6
4,044.3
797.1
724.2
98.5
621.8
55.1
877.2
57.8
689 i)
290.5
837.6
455.9
65.0
304 !o 248°7
240 .'4
136.' 1
' 9.'9
66.4
'2L6
81.8
64.6
is'o.'i
41.0
' 26,9
'37 .'2
47.9
534! 1
6433
idsis
' Yo
'9^6
3.7
2,176.4
2,757.8
18.6
![J
All sectors1
Financial sectors
] Monetary
authority
Sponsored agencies
and mortgage pools
Total
Commercial
banking
Private
nonbank finance
Assets
Assets
Liabilities
Assets
^f
Asse s
Ll
^~
Assets
Liabilities
Assets
Liabilities
Liabilities
Floats
and
discrepancies
Line
Assets
1990
12,909.5
1,494.6
12,463.4
. . .
1,489,0
11.1
-.1
32.6
30.4
83.0
83.0
' 9!9
36.7
148.7
211.5
27.1
74 !o
72.0
1 ,270. 1
9,764.4
1,130.5
1,008.4
475.6
1,202.6
3,454.4
740.5
810.9
335.4
606.0
75.0
483
1,0 14!9
932! 8
870.6
21.7
40.4
2,3253
498.4
548.7
2.1
21
379.7
70.4
30. 4
...
365.'6
2,712.0
64.2
578.5
1.41Y.6
1,403.4
34.3
11.9
515.0
4.2
1,187.8
417!?
122.0
98.6
15.3
3.6
.1,429!8
3.8
165.8
342. 6
..
11. 1
I
32! 6
1,418.4
. . .
1,413.6
. , .
342.6
3,342.7
...
...
2643
254.4
.4
9.5
3.4
3.4
18 4
' Y.8
' 7 1 '.2
241.4
235.1
6.3
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
...
4.9
7,729.6
3,220.2
~67!9
1.9
2.2
2,765.1
171.5
284.0
117.4
86.9
85L8
384.5
810.9
12.7
45.5
36.2
578!2
526.0
21.3
30.9
1,287.5
773
903
903
425!6
36!?
148.7
1,037.'8
498.4
123.2
248.8
122.7
27.1
70.6
6.0
7.1
466!o
364 9
...
364.9
3,459.6
...
...
130.9
365 !6
2,712.0
-Vl
19L1
108,'9
' 'lA
70.1
1,267.8
5,354.4
689.7
706.2
358.2
1,115.7
1,414.8
356.0
319!o
394.7
38.8
48.3
' ' '.6
18!6
32,598.9
7,411.6
495 !4
578.5
901 !&
406! 1
4.2
38.6
335.5
117.1
98.6
15.3
3.0
5243
-332.3
1
2
3
4
5
-4.1
43.9
28.9
6
7
8
9
10
11
12
13
26,231.6
22.0
9.1
52.2
' 9'.!
52.2
30.4
888.8
841.7
21.7
25.4
2,325.3
498.4
548.7
263
932.8
870.6
21.7
40.4
2,3253
498.4
548.7
4053
51.7
377.4
2,962.6
96.2
578.5
3,506.2
13,559.8
2,465.8
1,445.9
1,049.8
1,609.0
3,912.6
808.9
810.9
609.9
847.0
137.4
1,078.2
52.9
2,506.8
2,911.0
379.7
51.7
377,4
2,962.6
64.2
578.5
' is!o
-25.6
~32'.0
13,559!8
2,465.8
1,445.9
1,049.8
1,609.0
3,912.6
808.9
810.9
609.9
847.0
137.4
940.4
61.6
-137.'8
8.7
2,725!6
-185.4
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
1991
1,652.4
14,296.1
13,827.4
11.1
— 1
26.' 8
31.1
79.6
79.6
1L2
52.2
190.4
209.8
21.6
"643
109.9
1,829.1
10,3813
1,418.7
1,118.1
499.7
1,386.4
3,555.0
731.6
787.7
330.4
553.8
101.9
51.6
1/124.2
...
1,644.5
! !!
1,008! 5
933.4
20.4
54.7
2,338.0
539.6
487.9
14
1.4
363.4
693
1,561 '.3
1,5563
50.7
18.0
582!9
4.8
1,343.3
'4K8
385.7
84.0
133.8
10.0
3.5
1.53LO
31
293,'S
274.2
1.0
18.3
' 4!l
4.1
. . .
616! 1
5603
19.4
36.4
1,367.5
402! 5
397 !4
3,434.2
67.2
852.4
2,660!5
1
1
26 8
8,819.2
10.9
133.5
. . .
! !!
' 'i 2
1,566.2
. . .
1,5613
272.5
266.5
6.0
4.9
229.6
15.9
. .
63.0
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. . .
. . .
60.1
3.7
4.5
2,851.2
231.6
234.8
103.4
94.0
883.6
370 2
787.7
10.6
353
46 8
4.2
175!o
62! 1
.5
25.3
783
6.4
8.4
489.1
545!7
35,475.7
8,477.1
3,340.9
74!l
' 98.'9
98.9
* l'L2
52.2
190.4
970.'5
539.6
85.4
124.6
21.6
106! 1
1,824.6
5,701.2
869.9
7593
396.3
1,292.4
1,328.1
361.4
133.8
397!4
3,434.2
9193
470.0
4.8
308.9
385.0
55.1
51.6
323!6
79.1
133.8
10.0
3.0
603! 5
898.'?
-356.8
1
2
3
4
5
-4.8
35,6
30.9
6
7
H
9
10
11
12
13
28,157.2
21.7
9.5
45.9
45!9
31.1
972.9
902.5
20.4
50.1
2,338.0
539.6
487.9
26.3
1,008.5
933.4
20.4
54.7
2,338.0
539.6
487.9
390.0
55.5
4093
3,710.3
71.4
852.4
4,358.0
14,160.9
2,757.8
1 ,579.9
1,081.6
1,771.6
4,049. 1
797.1
787.7
565.9
7703
.188.9
1 ,089. 1
51.7
2,582.1
3,109.7
363.4
55.5
409.3
3,710.3
67.2
852.4
' 4!7
-26.6
-4! 2
14/160.'9
2,757.8
1,579.9
1,081.6
1,771.6
4,049.1
797.1
787.7
565.9
770.3
188.9
962.0
613
-12Vl
9.6
2,8703
"239.4
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
95
40, Flow of funds accounts—Financial assets and liabilities, 1990-91—Continued
B. Private nonbank financial institutions
Billions of dollars, amounts outstanding
Savings
and loan
associations
Total7
Transaction category
Assets
Liabilities
Assets
Liabilities
Mutual
savings
banks
Private
pension
funds
Life
insurance
companies
Credit
unions
Assets Liabilities
*«• les
ASSe,S
L'«
Assets
Liabilities
1990
1 Total assets
7,729.6
2 Total liabilities
3
4
5
6
7
Checkable deposits
Small time and savings deposits
Money market fund shares .
.. . . .
Large time deposits
Federal funds and security repurchase
agreements .
8 Deposits abroad . . .
.
9 Life insurance reserves
10 Pension fund reserves
1 1 Mutual fund shares
1 2 Other corporate equities^ . . . .
1 3 Credit market instruments 4
,,
14 U.S. Treasury securities 5
15 Federal agency securities . . .
16 Tax-exempt securities . . . .
17 Corporate and foreign bonds
1 8 Mortgages . . . .
19 Consumer credit
20 Bank loans n e.c.
21 Open-market paper . . . . ,
22 Other Joans
23 Security credit
24 Trade credit6 . . . .
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous . .
1,096.8
77.5
9.9
36.7
148.7
122.7
27.1
217.0
263,8
244.9
1,096.6
7,411.6
53.7
695.3
90,3
1,037.8
498.4
123.2
8.1
5.2
86.8
130.9
16.4
43.2
6.2
5.2
..
1,367.4
204. 7
4.8
9.9
14.3
167.2
33.0
11,8
6.7
14 6
22 2
175. 3
...
3.3
15,6
21.2
96.6
33
mo
394.7
38.8
48.3
5243
365 6
797 9
' 3^4
578^5
901.6
406.1
4.2
'n.6
335.5
117.1
98.6
15.3
3.0
856.6
1,162.6
4.9
365^6
2,712.0
' 3^4
70.1
1,267.8
5,354.4
689.7
706,2
358.2
1,115.7
1,414.8
356.0
1,162.6
1,302 1
941.7
18.7
158.9
1.1
35.2
664.1
39.5
113.1
24.2
100.4
121, *9
.6
103.9
12^7
88
227.1
7.2
26.7
2.0
9.8
160.6
8.6
16.7
163.4
8.4
13.7
48.4
92.9
..
..
. .
16.7
" 6*9
' 12.5
2L9
106.6
1,118.9
59.2
121.0
12.3
566.9
267.9
'48^2
537.1
316.9
111.9
58.7
30.1
61.6
10.8
m.i
25.6
. .
12 2
' 16,*6
1 ,162.6
' 39
99.4
.8
137.7
139.5
. . .
1991
1 Total assets
8,819,2
8,477.1
2 Total liabilities
3
4
5
6
7
Checkable deposits
Small time and savings deposits
Money market fund shares
Large time deposits .
Federal funds and security repurchase
agreements .
8 Deposits abroad
9 Life insurance reserves
10 Pension fund reserves
1 1 Mutual fund shares
12 Other corporate equities 3
13 Credit market instruments 4
14 U S Treasury securities
15 Federal agency securities5
16 Tax-exempt securities
.. .
17 Corporate and foreign bonds
1 8 Mortgages
19 Consumer credit
20 Bank loans n e e
21 Open-market paper
22 Other loans . . .
...
. .
23 Security credit
.. .
24 Trade credit 6
2 5 Taxes payable . . . . .
26 Reserves at the Federal Reserve
27 Miscellaneous
96
919.8
74.1
11.2
52.2
190.4
124.6
21.6
Y.9
106.1
1,824.6
5,701.2
869.9
759.3
396.3
1,292.4
1,328.1
361.4
308.9
385.0
55.1
51.6
603J
248.4
925.9
98.9
970.5
539.6
85.4
9.4
55.5
599.7
5.0
72.3
133.8
8.7
22.4
227.9
6.4
225 7
16.
180.1
5.4
11.2
27 3
190 7
9.8
15.4
33
4.7
13.2
...
5.5
5.7
852.4
470!0
4.8
4L8
323.6
79.1
133.8
10.0
3.0
898.7
1,676.9
1,426.3
...
3.8
- 21.6
125.4
30.6
.,
397.4
3,434.2
919.3
1.676.9
1,494.8
239.5
397 .4
880 .6
1 ,676.9
2.9
800.9
14.7
119.2
.9
30.9
583.6
34.1
17.4
' 92.9
74.5
10.3
13.2
211.5
10.3
25.9
1.5
' Y.6
11.2
146 4
83
79
65.8
.4
101.1
174.9
13.8
18.0
..
..
. .
'50 A
92 7
'. ',
13.2
36.8
111.0
1,200.3
74.7
152.5
12.1
597.5
271.0
69.3
798,7
476.9
170.7
75.4
26.4
66.1
17.5
180*6
28.8
7
' 14,'5
' 4.0
19.4
4.4
110.7
147.6
181.2
. . .
State and
local
government
retirement
funds
Assets
Other
insurance
moan'es
'5 ! - Assets
p.
.
companies
Re al estate
inv estment
rusts
Li
«»- Assets "£T Asset !
L
,. . .
Mutual
Money
market
funds
Funds
riesh"
Assets
L
aes'"
Assets
Security
SCQ
angers
^{'
Assets
262.1
. . .
225.2
...
235.5
. . .
^ties -
Assets
. .
U
Line
L
f^~
1990
751.5
..
512.6
. . .
780.7
. . .
751. 5
...
382.5
. . .
717.3 . . .
65
39
13,2
. . .
578.5
12.0 . . .
94
498.4
578.5
. . .
'.'.'.
. '. '.
21.0
R7
. ] '
14.' 1
. . .
lid
] ]
27 5
'. '. '.
498,4
1
225.2
10.2
3
4
5
6
498 4
. .
81 0
59 0
27 1
751 5
296 1
437.4
141.3
78.5
.7
. .
188.4 . . .
6.2
85 4
344.9
82.9
26 6
138.3
90.4
6,7
...
. . .
...
.
675.4
227.7
138 6
536.0
578.5 . .
774 3
10.6 345.4
. . .
372.7
92.0 . . . 45.5
36 5
36 Q
109.1
. . .
83.6
3.0
89.3
4 7.
7.7
165.2 . . .
...
i:7
35.8
335 0
. . .
.
2.9
.5
18.4 . , .
9.6
177.9
122.7
. . .
225.2
225.2
148.7
. .
7.9
28.9
225.2
18.4
206.7
309 0
38.8
48 3
.3 ...
382.2 . . .
.6 ...
180.7 5. 5
1.5
7.3
25.6
2
98.6
15 3
7
39.9
...
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
1991
876.8
..
562.8
876 8
...
6.6
4.2
803.8
412.0 . . .
...
13.2
739.0
852.4
. ..
10.6
12.9
.
.
SJW.ft
852.4
12.3 . . .
. . .
.
.
539 6
332.5
. . .
258.7
...
302.9
. , .
1
258.7
3
4
5
6
10.2
-.2
539 6
33 0
11 6
68.2
21 6
28.8
. . .
. . .
106.7 . . .
' 143
226.9
162.6
'. '. '
. . .
876 8
'.'.'.
386.6
474.3
159.2
90.2
.8
188.2
6.6
..
. .
104 6
371.2
93 0
29 9
140.8
100.1
7.4
. . .
.
...
655.0
226.9
126.7
563.0
7.0
. .
199.7 . . .
...
7 .0
40.5
322.8
9.9
. . .
3.0
4.8
. ..
. . .
1.4
.8
301.4
51 6
.
. .
.3 ...
411.8 . . .
'.'.'.
852.4
3QQ 7
440.9
. . .
90 7
48 3
137.1 . . .
143.0
'.'.'.
\'.
402.8
..
80 0
40 9
89.9 . .
94
40 9
3
0
142
258.7
258 7
14.0
55.1
.7 ...
175.3 6. 2
'. '. '.
258.7
159.1
.
21.8 . . . 191.9
26.1
2
133.8
10 0
9
51.5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
97
41. Flow of funds accounts, 1982*1991
A. Summary of credit market debt outstanding, by sector
Billions of dollars, amounts outstanding at end of year
1982
1983
1984
1
1985
1987
1986
]
1988
1989
1990
1991
Transaction category or sector
Nonfinancial sectors
1 Total credit market debt owed by domestic
nonfinancial sectors
By sector and instrument
2 U S. government
3 Treasury securities
4 Agency issues and mortgages
5 Private
. .
By instrument
6 Debt capital instruments
7
Tax-exempt obligations
8
Corporate bonds
9
Mortgages
.
10
Home mortgages . . . .
11
Multi family residential
12
Commercial
13
Farm
14 Other debt instruments
15
Consumer credit
.
.
16
Bank Joans n.e.c
17
Open market paper
18
Other
...
. . ...
.
....
...
By borrowing sector
19 State and local governments
2 0 Household . . .
.
. . .
21 Nonfinancial business
22
Farm
23
Nonfarm noncorporate
..
...
24
Corporate
25 Foreign credit market debt held in
United States
26 Bonds
27 Bank loans n e.c
.
28 Open market paper
29 U S. government loans
30 Total credit market debt owed by
nonfinancia) sectors, domestic and
foreign
4,683.6
5,234.3
5,990,8
6,883.2
7,749.8
8,483.8
9,242.3
9,987.1
10,759.9
11,196.4
981.8
978.1
3.7
3,701.9
1,167.0
1,163.4
3.6
4,067.3
1,364.2
1,360.8
3.4
4,626.6
1,589.9
1,586.6
3.3
5,293.3
1,805.9
1,802.2
3.6
5,943.9
1,949.8
1,944.6
5.2
6,534.0
2,104.9
2,082.3
22.6
7,137.4
2,251.2
2,227.0
24.2
7,735.9
2,498,1
2,465.8
32.4
8,261.8
2,776.4
2,757.8
18.6
8,420.0
2,493.7
451.3
407.0
1,635.3
1,079.8
144,8
299.4
111.3
1,208.2
388.7
469.2
37.6
312.7
2,751.8
505.7
423.0
1,823.1
1,200.2
158.8
350.4
113.7
1,315.6
437.6
497.1
36.8
344.0
3,082.3
56-4.4
469.1
2,048.8
1,336.2
183.6
416.5
112.4
1,544.4
519.3
560.4
58.5
406.2
3,572.9
743.0
542.8
2,287.1
1,490.2
213.0
478.1
105.9
1,720.4
601.8
602.0
72.2
444.4
4,073.9
789.6
670.1
2,614.2
1,720.8
246.2
551.4
95,8
1,870.0
659.8
662.3
62.9
485.1
4,573.0
873.1
749.2
2,950.7
1,943.1
270.0
648.7
88.9
1,961.0
693.2
669.5
73.8
524.5
5,035.8
939.4
852.6
3,243.8
2,173.9
286.7
696.4
S6.8
2,101,6
743.6
710.0
85.7
562,3
5,467.9
1,004.4
926.9
3,536.6
2,404.3
304.4
742.6
85.3
2,268.0
794.7
759.8
107.1
606.4
5,932.1
1,049.8
974.0
3,908.4
2,765.3
305.7
753.4
84.0
2,329.6
808.9
753.8
116.9
650.1
6,178.4
1,081.6
1,052.6
4,044.3
2,905.4
307.7
747.4
83.7
2,241.6
797.1
724.2
98.5
621.8
357.1
1,626.3
1,718.5
184,5
562.0
972.0
391.7
1,791.9
1,883.7
188.4
645.8
1,049.4
427.4
2,018.4
2,180.8
187.9
769.0
1,223.9
561.4
2,295.7
2,436.2
173.4
899.2
1,363.5
620.6
2,592.4
2,730.9
156.6
1,000.5
1,573.8
703.6
2,875.3
2,955.1
145.5
1,062.6
1,747.0
752.5
3,188.9
3,196.0
137.6
1,130.5
1,927.9
815.7
3,501.5
3,418.7
139.2
1,180.5
2,098.9
858.3
3,897.6
3,505.9
140.5
1,194.3
2,171.1
882.8
4,058.1
3,479.2
139.6
1,163.5
2,176.1
206.0
56.7
33.8
15.1
100.5
221,1
229.4
61.9
30.8
27.7
109.0
237.8
72.9
27.9
33.9
103.0
245.1
81.7
26.9
37.4
99.1
254.3
92.0
23.3
41.2
97.7
255.7
94.0
21.5
49.9
90.2
265.4
57.5
37.4
21.5
104.6
98.5
21.4
63.0
82.5
288,9
120.1
18.5
75.3
75.0
304.0
136.1
21.6
81.8
64.6
4,889.7
5,455.4
6,220.2
7,121.0
7,994,9
8,738.1
9,498.0
10,252.5
11,048.8
11,500.4
Financial sectors
31 Total credit market debt owed by financial
sectors
By instrument
32 U S. government related . . .
...
33 Sponsored credit agency securities
34 Mortgage pool securities
35 Loans from U.S. government
3 6 Private . . .
37 Corporate bonds
...
38 Mortgages
3 9 Bank loans n e e . .
40 Open market paper
.
41 Loans from Federal Home Loan Banks
By borrowing sector
42 Sponsored credit agencies .
..
...
43 Mortgage pools . . .
44 Private financial sectors
4 5 Commercial banks
. . .
46 Bank affiliates
47 Savings and loan associations
48 Mutual savings banks
49 Finance companies
.
.
...
50 Real estate investment trusts (REITS)
51 Securitized credit obligations (SCO) issuers . . . .
761.8
861.5
1,015,1
1,203.8
1,513.4
1,785.8
1,999.8
2,219.4
2,5H.l
2,660.5
388.9
205.4
178.5
5.0
372.9
100.9
2.0
29.8
174.2
66.0
456.7
206.8
244.9
5.0
404.8
118.7
2.1
29.6
195.5
59.0
531.2
237,2
289.0
5.0
483.9
156.0
2.5
31.4
219.5
74.6
632.7
257.8
368.9
6.1
571.0
192.8
2.7
34.3
252.4
88.8
810.3
273.0
531.6
5.7
703.1
268.5
2.7
38.6
284.6
108.6
978.6
303.2
670.4
5.0
807.3
313.2
3.1
35.0
322.9
133,1
1,098.4
348.1
745.3
5.0
901.4
331.9
3.4
35.6
377.7
152.8
1,249.3
373.3
871.0
5.0
970.0
378.2
3.4
37.5
409.1
141.8
1,418.4
393.7
1,019.9
4.9
1,092.6
515.0
4.2
38.6
417.7
117.1
1,566,2
402,9
1,158.5
4.9
1,094.3
582.9
4.8
41.8
385.7
79.1
210.4
178.5
372.9
71.8
60.1
70.3
2.2
164.2
3.7
.6
211.8
244.9
404.8
76.8
73.5
64.4
1.7
180.6
3.5
4.2
242.2
289.0
483.9
84.1
89.5
81.6
2.9
207.9
4.3
13.5
263.9
368.9
571.0
79.2
106.2
98.9
4.4
251.7
5.6
25.0
278.7
531.6
703.1
75.6
116.8
119.8
8.6
311,8
6.5
64.0
308.2
670.4
807.3
81.8
131.1
139.4
16.7
327.9
7.3
103.1
353.1
745.3
901.4
78.8
136.2
159.3
1S.6
361.4
11.4
135.7
3783
871.0
970.0
77.4
142.5
145.2
17.2
392.5
10.1
185.1
398.5
1,019.9
1,092.6
76,3
114.8
113.1
16.7
536.0
10.6
225.2
407.7
1,158.5
1,094.3
63.0
112.0
74.5
13.2
563.0
9,9
258.7
11,497.8
3,198.3
939.4
1,278.5
3,247.2
743.6
767.2
513.4
810.2
12,471.9
3,495.6
1,004.4
1,403.6
3,540.1
794.7
818.6
579.2
835.7
13,559.8
3,911.7
1,049.8
1,609.0
3,912.6
808.9
810.9
609.9
847.0
14,160.9
4,337.7
1,081.6
1,771,6
4,049. 1
797.1
787.7
565.9
770.3
All sectors
52 Total credit market debt, domestic and
foreign
53 U.S. government securities
54 State and local obligations
55 Corporate and foreign bonds
56 Mortgages
57 Consumer credit
58 Bank loans n e e
59 Open market paper
60 Other loans
98
5,651.5
1,365.4
451.3
564.7
1,637.7
388.7
532.8
226.8
484.1
6,316.9
1,618.4
505.7
599.2
1,825.4
437.6
564.2
253.8
512.5
7,235.4
1,890.3
564.4
686.9
2,051.4
519.3
622.5
305.7
594.8
8,324.8
2,216.5
743.0
808.6
2,289.8
601.8
664.2
358.5
642.4
9,508.3
2,610.4
789.6
1,020.4
2,617.0
659.8
727.8
384.9
698.5
10,523.9
2,923.4
873.1
1,154.5
2,953.8
693.2
727.8
437.9
760.2
41. Flow of funds accounts, 1982-1991—Continued
B. Direct and indirect claims on credit market debt
Billions of dollars, exceptions noted; amounts outstanding at end of year
Transaction category or sector
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1 Total funds advanced in credit markets to
domestic non financial sectors
4,683.6
5,234,3
5,990.8
6,883.2
7,749.8
8,483.8
9,242.3
9,987.1
10,759.9
11,196.4
2 Total held by federal agencies and foreign
sector
1,010.5
1,128.2
1,295.8
1,504.0
1,810.5
2,037.7
2,223.2
2,413.1
2,673.3
2,915.2
3
4
5
6
By instrument
U S government securities
Residential mortgages
Federal Home Loan Bank advances to thrifts .
Other loans and securities
309 1
290.8
66.0
344 6
335 4
367.0
59.0
366 8
382 6
423.5
74.6
415 1
435.4
518,2
88.8
461 6
509 8
678 5
108,6
513 5
570 9
814 1
133.1
519 7
651 5
900 4
152.8
518 5
688 9
1,038 4
141.8
544 1
763 3
1,221 0
117.1
571 9
862.2
1,385.8
79.1
588.2
7
8
9
10
By type of tender
U S government
Sponsored credit agencies and mortgage pools . .
Monetary authority
. . .
Foreign
203.6
412.2
144.5
250.2
213.2
482.0
159.2
273.7
230.1
556.3
167.6
341.8
248.6
659,8
186,0
409.6
255.2
835.9
205 5
513.9
239 9
1,001.0
230 1
5667
214.6
1,113.0
240 6
655 0
207.0
1,238.2
233 3
734.6
240.6
1,403.4
241 4
787.9
248.7
1,556.3
272.5
837.6
Agency and foreign debt not in fine I
1 1 Sponsored credit agencies and mortgage pools . .
12 Foreign
388.9
206,0
456.7
221.1
531.2
229.4
632.7
237.8
810.3
245.1
978.6
254.3
1,098.4
255.7
1,249,3
265.4
1,418.4
288.9
1 ,566.2
304.0
13 Total private domestic holdings
4,268.0
4,783.9
5,455.6
6,249.7
6,994.7
7,678.9
8,373.2
9,088.7
9,793.9
10,151.4
14
15
16
17
18
19
1 056 2
451.3
395.8
934 1
1,496.6
66.0
1 283 0
505.7
405.4
992 2
1,656.5
59.0
1 507 7
564.4
439.1
1 096 5
1,922.6
74.6
1 781 1
743.0
488.6
1,185 1
2,140.8
88.8
2 100 6
789 6
583.0
1 288 5
2,341.6
108.6
2 352 5
873 1
653.4
I 399 0
2,534.0
133.1
2 546 8
939.4
744.8
1 560 2
2,734.7
152.8
2 806 7
1,004.4
809.8
! ,670 4
2,939.2
141.8
3,148.4
1,049.8
872.6
1,850.0
2,990.1
117.1
3,475.5
1,081.6
948.3
1,827.4
2,897.8
79.1
3,691.1
4,067.0
4,663.9
5,253.3
5,995.9
6,515.9
7,056.8
7,605.0
8,119.5
8,552.5
1,482 9
813.6
958 8
435 8
1,626 1
947.4
1 043 4
450.0
1 799 7
1,100.7
1 173 9
589.5
1,989 1
1,191.2
1 332 7
740,3
2,183 9
1,297.9
1 506 7
1 ,007 4
2,319 2
1,446.3
I 659 6
1,090.8
2,476 2
1,566.7
1 836 1
1,177.9
2,643.9
1,480.4
2,034 0
1,446.7
2,765.1
1,332.1
2,218.1
1,804.2
2,851.2
1,187.3
2,522.7
1,991.3
2,165.1
372 9
1,153.1
-37.4
16 9
909.9
263 8
2,388.0
404 8
1,274.2
-23.0
11 5
1,005.3
280 4
2,697.3
483 9
1 482.7
-14.1
15 5
1,149.0
332 2
2,907.9
571 0
1,774.4
5.6
25 8
1,301.6
441 3
3,166.2
703 1
2,126.6
18.6
27 5
1,462.2
618 4
3,336.2
807 3
2,372.5
62.3
21 6
1,568.0
7206
3,581.3
901.4
2,574.1
71.6
29.0
1,723.2
750,4
3,790.4
970.0
2.844.6
62.1
25.6
1 ,,908.2
848.8
3,843.8
1,092.6
3,183.1
86.1
30.9
2,067.7
998,3
3,811.3
1,094.3
3,646.9
68.5
36.4
2,429.1
1,112.8
U S government securities
State and local obligations . . . .
Corporate and foreign bonds
Residential mortgages
Other mortgages and loans
LESS: Federal Home Loan Bank advances . .
20 Total credit market claims held by private
financial institutions
21
22
23
24
By holding institution
Commercial banks
Savings institutions
Insurance and pension funds
Other finance
By sources of funds
25 Private domestic deposits and repurchase
agreements
26 Credit market debt
2 7 Other sources
.
. . .
28 Foreign funds
,
29 U S Treasury balances
30 Insurance and pension reserves
31 Other net
99
41. Flow of funds accounts, 1982-1991—Continued
B. Direct and indirect claims on credit market debt—Continued
Billions of dollars, exceptions noted; amounts outstanding at end of year
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
949 9
444 2
164.2
37.6
75 8
228.1
1 121 7
536 3
204.7
32.2
102 6
245.9
1 275 7
627 8
237.0
26.9
114 1
269.9
1 567 4
768 5
317.7
18.9
174 0
288.3
1 702 0
808 5
320.3
68.2
183 5
321.6
1 970 3
909 7
416 4
90.4
198 0
355.8
2 217 E
1 050 7
486.7
50.9
243 0
386.5
2 453 1
1,169.0
549.4
62.5
245 9
427.0
2767.0
1 297.1
574.2
185.0
266 9
443.8
2 693.2
1 279.9
581.9
144.8
225 7
461.0
38 Deposits and currency
3 9 Currency
.
. . . .
40 Checkable deposits
41 Small time and savings accounts
42 Money market fund shares
43 Large time deposits
44 Security repurchase agreements
45 Deposits in foreign countries
2 324 3
136.6
323.1
1,327.5
208 5
248.3
57.7
22.6
2 564 6
150.9
353.2
1,542.9
169 5
241.6
80.8
25.7
2 8774
159.6
381.1
1,693.4
218 5
313.6
90.6
20.6
3 098 7
171 9
424.1
1,831.9
225 6
317 9
108.3
18.8
3 377 3
186 3
522.2
1,948.3
268 9
298 2
128.5
24.8
3 565 9
205 4
521.5
2,017.1
297 8
3497
150.1
24.3
3 814 5
220 1
532.9
2,156.2
318 9
390.3
182.9
13.1
4 039 7
231. B
532.9
2,254.7
405 6
399.3
197.9
17.6
4 122.H
254.4
533.2
2,314.0
461.6
357.5
177.4
24.6
4 1194
274.2
579.6
2,325.2
487 4
255.5
163.6
33.9
46 Total of credit market instruments,
deposits, and currency
3,274.2
3,686.3
4,153.1
4,666.1
5,079.3
5,536.2
6,032.3
6,493.5
6,889.8
6,812.6
20.7
140.4
212 7
20.7
126.7
250 7
20.8
119.4
327 7
21.1
111.7
415 2
22.6
104.0
532 4
23.3
98.6
628 9
23.4
97.2
726 6
23.5
94.2
796 7
24.2
87.8
873 9
25.3
82.0
906 1
1 797 6
76.9
1 ,720.7
467 6
1,330 0
2 133 7
112 1
2,021.6
600 3
1,533 3
2 157 9
136 7
2,021.2
593 3
1 564 6
2 823 9
240 2
2,583.7
780 7
2 043 2
3 360 6
413 5
2 947 1
942 0
2 418 6
3 325 0
460 1
2,864.9
979 4
2 345 7
3 619 8
478 3
3,141 6
1 113 6
2 506 2
4 374 8
555 1
3,819.7
I 416 9
2 958.0
4084 6
578 5
3,506 2
1 342 1
27426
5 210 3
8524
4,358.0
1 9390
3 271 4
Transaction category or sector
32
33
34
35
36
37
Private domestic nonfinanciaf investors
Credit market claims
U S government securities
State and obligations
Corporate and foreign bonds
Open market paper
Other loans and mortgages
MEMO
47 Public holdings as percent of total
48 Private financial intermediation (percent) . . . .
49 Total foreign funds
Corporate equities not included above
50 Total market value
51 Mutual fund shares
52 Other equities
53 Held by financial institutions
54 Other holdings
.
.
,.
...
NOTES BY UNE NUMBER
1.
2.
6.
12.
13.
18.
25.
26.
28.
29.
Line 1 of table 41, part A.
Sum of lines 3-6 or 7-10.
Includes farm and commercial mortgages.
Credit market debt of federally sponsored agencies, and net issues of federally
related mortgage pool securities.
Line 1 less line 2 plus line 11 and 12. Also line 20 less line 26 plus line
32. Also sum of lines 27 and 46 less lines 39 and 45.
Includes farm and commercial mortgages.
Line 38 less lines 39 and 45.
Excludes equity issues and investment company shares. Includes line 19.
Foreign deposits at commercial banks plus bank borrowings from foreign
affiliates, less claims on foreign affiliates and deposits by banking in foreign
banks.
Demand deposits and note balances at commercial banks.
100
30. Excludes net investment of these reserves in corporate equities.
31. Mainly related earnings and net miscellaneous liabilities.
32. Line 13 less line 20 plus line 26.
33-37. Lines 14-18 less amounts acquired by private finance plus amounts borrowed by private finance. Line 37 includes mortgages.
39. Mainly an offset to line 9.
46. Sum of lines 32 plus 38, or line 13 less line 27 plus 39 and 45.
47. Line 2 divided by line 1.
48. Line 20 divided by line 13.
49. Sum of lines 10 and 28.
50-52. Includes issues by financial institutions.
NOTE. Full statements for sectors and transaction types in flows and in amounts
outstanding may be obtained from the Flow of funds section.
41. Flow of funds accounts, 1982-91—Continued
C. Financial assets and liabilities, by sector
Billions of dollars, amounts outstanding at end of year
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
Transaction category or sector
Households, personal trusts, and nonprofit organizations
1 Total financial assets
7,327.2
8,069.2
8,590.8
9,711.5
10,672.2
11,238.8
12,227.1
13,608.7
13,978.9
15,221.3
2 Deposits and credit market instruments' . .
3
Deposits
4
Checkable deposits and currency . . .
5
Small time and savings deposits . . . .
6
Money market fund shares
7
Large time deposits
2,567.7
1,920.0
316.8
1,322.5
189.4
91.3
2,869.4
2,103.8
342.0
1,532.6
158.4
70.9
3,241.9
2,368.8
357.6
1,685.7
202.4
123.0
3,545.3
2,517.8
379.6
1,829.6
211.1
97.5
3,813.6
2,732.4
471.7
1,945.7
250.7
64.2
4,176.6
2,880.4
479.0
2,005.3
278.8
117.3
4,581.1
3,065.3
476.9
2,137.2
305.8
145.3
4,998.7
3,262.6
495.4
2,225.9
391.9
149.5
5,348.8
3,333.7
514.0
2,277.8
438.6
103.3
5,241.6
3,322.8
568.9
2,289.1
459.2
5.6
647.7
291.7
253.1
68.3
184.7
38.7
153.2
37.6
126.1
39.0
66.7
1,184.0
765.6
352.6
306.3
71.5
234.9
46.2
192.5
32.2
127.1
61.2
98.0
1,334.5
873.1
425.2
356.6
74.5
282.1
68.6
224.0
26.9
127.8
69.3
117.7
1,343.6
1,027.4
447.5
356.8
79.8
277.0
90.7
305.0
18.9
127.4
128.7
206,9
1,700.0
1081.2
424.5
344.4
93.3
251.1
80.1
304.7
68.2
141.2
142.6
356.9
1,877.1
1,296.1
491.7
355.4
101. 1
254.3
136.3
397.8
90.4
164.9
151.3
406.3
1,750.9
1,515.8
621.9
409.5
109.6
300.0
212.4
465.0
50.9
182.1
196.0
418.0
1,876.6
1,736.1
739.2
431.6
U7.7
313.8
307,6
526.6
62.5
212.9
194.9
480.6
2,205.1
2,015.0
841.1
483.6
126.2
357.4
357.5
549.2
185.0
225.5
214.2
495.9
2,007.8
1,918.8
801.6
440.8
138.1
302.7
360.8
554.1
144.8
244.0
174.5
726.4
2,238.4
232.8
1,155.9
2,014.9
17.8
87.4
240.8
1,349.6
2,053.4
20.6
102.9
246.0
1,497.9
2,017.8
21.6
104.2
256.7
1,794.5
2,040.6
35.1
132.5
274.2
2,062.8
2,094.2
44.0
149.4
300.3
2,181.8
2,213.2
39.1
170.6
325.5
2,450.7
2,346.6
40.9
187.7
351.8
2,847.9
2,469.6
53.2
201.9
377.4
2,962.6
2,506.8
62.4
217.1
409.3
3,710.3
2,582.1
87.0
226.2
25 Total liabilities
1,689.8
1,867.8
2,096.3
2,395.1
2,700.1
2,971.9
3,291.8
3,609.2
4,007.5
4,191.9
26 Credit market instruments
27
Home mortgages
28 Consumer installment credit
29 Other consumer credit
30 Tax-exempt debt
.
31
Other mortgages . .
...
32 Bank loans n e e
33 Other loans
34
Security credit
35 Trade credit
36
Deferred and unpaid life
insurance premiums
1,626.3
1,059.7
330.4
58.3
29.6
36.4
38.6
73.2
25.8
22.2
1,791.9
1,156.0
374.5
63.2
41.0
38.9
41.8
76.5
34.2
25.6
2,018.4
1,290.1
449.5
69.8
51.2
41.4
37.0
79.4
31.8
30.9
2,295.7
1,440.6
526.5
75.3
81.3
43.8
43.9
84.3
50.7
33.5
2,592.4
1,667.3
581.8
78.0
79.1
49.9
46.9
89.4
57.4
36.4
2,875.3
1,887.8
619.8
73.5
78.2
82.2
41.6
92.4
41.8
39.7
3,188.9
2,118.5
674.9
68.8
79.5
109.2
40.4
97.7
43.5
43.8
3,501.5
2,350.0
730.9
63.8
81.9
122.6
51.9
100.4
42.5
48.8
3,897.6
2,714.6
748.3
60.6
86.0
133.5
42.4
112.1
38.8
54.6
4,058.1
2,853.0
742.5
54.7
94.9
144.1
47.3
121.6
55.1
61.1
15.5
16.1
15.1
15.2
13,9
15.1
15.5
16.4
16.5
17.7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Credit market instruments
U S government securities
Treasury issues
.
Savings bonds
Other Treasury
Agency issues
Tax-exempt obligations
Corporate and foreign bonds
Mortgages
Open market paper
Mutual fund shares
Corporate equities
Life insurance reserves
Pension fund reserves
Equity in noncorporate business
Security credit
Miscellaneous assets
..
...
. . .
..
..
101
41. Flow of funds accounts, 1982-91—Continued
C. Financial assets and liabilities, by sector—Continued
Billions of dollars, amounts outstanding at end of year
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
Transaction category or sector
Nonfinancial corporate business
1,335.0
1,437.1
1,524.6
1,623.8
1,794.0
1,947.6
2,132.0
2,237.5
2,352.9
2,426.9
38 Liquid assets
39 Checkable deposits and currency
40 Time deposits
41
Money market fund shares
42
Security repurchase agreements
43
Foreign deposits
44
U.S. government securities
45 Tax-exempt obligations
46 Commercial paper
266.8
53.3
59.0
19.0
42.1
22.6
30.5
3.5
36.7
301.9
61.9
70.6
11.2
48.4
25.7
38.5
4.2
41.4
326.0
74.6
74.4
16.1
48.8
20.6
42.7
4.1
44.8
355.3
94.0
80.3
14.5
58.3
18.8
39.0
49
45.3
416.1
112.8
87.5
18.1
70.5
24.8
53.5
8.0
40.9
440.8
120.4
91.6
18.9
71.3
24.3
57.0
10.5
46.6
462.1
137.4
105.6
13.1
79.5
13.1
54.3
12.0
47.0
473.7
130.0
112.6
13.7
83.5
17.6
54.3
11.0
51.0
504.0
130.4
119.1
23.0
79.3
24.6
64.1
10.8
52.7
536.3
134.2
121.5
28.2
78.0
33.9
76.3
13.0
51.2
47
48
49
50
51
52
53
54
26.3
3.1
491.1
547.7
406.6
50.0
.7
90.4
30.2
4.5
542.8
557.7
396.2
53.5
.7
107.3
32.9
7.2
590.3
568.2
392.0
58.6
.7
116.9
36.9
10.8
629.6
591.2
417.0
62.8
.8
110.5
41.5
15.7
654.6
666.1
447.7
81.6
.9
135.8
48.6
12.8
699.8
745.6
515.0
92.4
1.3
136.9
55.6
10.6
791.6
812.1
527.4
102.5
1.3
180.8
58.1
11.7
815.0
878.8
553.2
117.2
1.3
207.1
61.5
10.6
838.2
938.7
610.5
131.5
1.3
195.4
58.5
16.1
845.7
970.2
642.2
145.5
1.8
180.5
37 Total financial assets
Consumer credit
Mutual fund shares
Trade credit . . . .
Miscellaneous assets
Foreign direct investments 2
Insurance receivables
Equity in sponsored agencies
Other
1,573.6
1,703.6
1,939.8
2,135.5
2,405.2
2,674.8
2,970.0
3,231.0
3,368.3
3,427.7
56 Credit market instruments
57 Tax-exempt debt3
58 Corporate bonds2
59
Mortgages
60
Home . . . .
61
Multifamily
62
Commercial
63 Bank loans n.e.c
64 Commercial paper
65 Other loans . . .
66
Savings and loan associations
67
Finance companies
68
U.S. government loans
69
Acceptable liability to banks
70
Foreign . . . .
972.0
74.5
407.0
36.8
5.1
29.8
2.0
318.5
37.6
97.6
.3
50.2
10.9
20.7
15.6
1,049.4
83.9
423.0
50.3
5.1
27.6
17.7
340.9
36.8
114.6
1.5
56.7
10.4
27.6
18.3
1,223.9
104.4
469.1
52.6
5.1
25.8
21.7
391.1
58.5
148.1
5.9
68.9
11.6
30.4
31.3
1,363.5
127.0
542.8
33.6
4.8
21.7
7.1
424.1
72.2
163.8
8.7
79.6
14.2
28.3
32.9
1,573.8
117.1
670.1
61.7
6.7
22,2
32.7
473.7
62.9
188.3
12.0
89.4
14.8
28.1
43.9
1,747.0
116.2
749.2
115.3
7.6
22.9
84.8
482.4
73.8
210.1
11.9
108.3
11.5
32.6
45.8
1,927.9
116.4
852.6
113.2
7.7
23.9
81.6
518.8
85.7
241.2
17.2
124.6
9.9
32.6
56.9
2,098.9
115.5
926.9
127.0
7.1
24.8
95.0
553.5
107.1
268.9
16.1
137.6
9.6
35.8
69.8
2,171.1
115.2
974.0
122.4
5.4
25.8
91.2
555.0
116.9
287.8
12.1
154.5
8.8
29.2
83.3
2,176.1
114.0
1,052.6
118.1
6.2
25.8
86.1
535.7
98.5
257.3
8.7
150.7
8.1
23.3
66.4
71 Profit taxes payable
72 Trade debt
73 Miscellaneous liabilities
74
Foreign direct investment in
United States
75
Pension fund contributions payable . . .
14.2
381.3
206.1
19.1
418.3
216.8
22.4
452.0
241.6
18.5
486.0
267.5
22.1
499.7
309.7
26.3
539.6
361.9
25.7
598.7
417.8
23.9
626.5
481.7
26.0
657.7
513.5
25.5
675.6
550.5
173.2
32.9
181.3
35.6
207.2
34.4
227.2
40.2
266.5
43.1
316.0
45.9
372.6
45.2
433.7
47.9
465.9
47.6
488.1
62.4
. ..
109.8
1,382.8
124.5
1,638.7
138.3
1,617.7
143.6
2,022.6
154.8
2,332.6
160.2
2,344.0
192.9
2,576.7
188.5
3,211.4
180.5
3,004.7
170.0
3,632.7
..
518.3
453.8
849.2
557.2
492.2
929.6
626.1
597.8
1,072.1
703.5
660.1
1,164.6
848.9
724.9
1,246.6
980.8
766.2
1,332.1
1,082.2
845.7
1,470.0
1,169.3
929.6
1,580.0
1,211.5
959.6
1,643.2
1,284.7
891.4
1,592.5
Ratios (percent)
81 Long-term debt to total credit
market debt
82 Short-term debt to total credit
market debt
83 Liquid assets to short-term liabilities . . . .
53.3
53.0
51.1
51.5
53.9
56.1
56.1
55.7
55.8
59.0
46.6
31.4
46.9
32.4
48.8
30.4
48.4
30.5
46.0
33.3
43.8
33.0
43.8
31.4
44.2
29.9
44.1
30.6
40.9
33.6
55 Total liabilities
MEMO
76 Net trade credit
77 Market value of equities
Debt subtotals
78 Securities and mortgages
79 Loans and short-term paper
80 Total short-term liabilities 4
102
42. Nonfmancial business activity, selected measures, 1991
1987= 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.
Measure
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1
107.1
106.6
105.7
105.0
105.5
106.4
107.3
108.1
108.0
108.4
108.4
108.1
107.4
108.1
109 6
107.5
112.2
103 4
105.5
107.8
109 1
105.6
113.6
103 8
104.8
106 9
108 3
104 7
112.9
102 6
103 9
106.5
108 1
104.7
112.5
101 3
102.6
106 9
108 7
105 5
112.8
101 2
103 4
107 7
109 3
106 6
112.7
102 7
104 5
108 6
110 1
108 0
112.8
104 0
105 4
108 7
110 2
108 3
112 8
104 0
107 0
108 5
109 8
108 4
111 6
104 4
107 2
108 9
110 4
109 4
111.8
104 3
107 5
109 0
110 6
109 7
111.9
104 1
107.4
109.0
1106
110.0
111.4
103 9
106.6
108.4
109.9
109.1
110.9
103.8
105.8
107.4
107.0
106.1
105.2
105 9
106.6
107.5
108 3
108 4
108.9
109.0
108.6
108.1
78.2
89.3
106 6
96.4
96.9
96.0
109.9
127 2
124 2
113.5
128 2
119.8
78.9
81.0
106 5
97.9
98.3
97.5
109.2
125 2
122 6
112.8
125 8
116.6
78.0
87.0
106 2
97 5
97.6
96.6
1090
125 2
122 4
112 0
126 0
118 9
77.2
88.0
1060
96.9
97.2
96.1
108.9
125 8
122 7
111.4
126 7
119.8
77.5
97.0
105 9
96 6
97.0
95.9
108 8
126 0
122 9
1120
127 0
119 3
77,8
91.0
105 9
96 6
97.0
96.0
108 9
126 9
123 8
112 7
128 1
120 6
78.3
83 0
105 9
964
96.8
95.9
108 9
127 5
124 8
113 4
128 6
120 6
78.7
88 0
105 9
96 3
96,8
96.0
108 9
127 1
124 2
113 8
128 3
120 8
78.6
92 0
105 9
96 3
96.9
96.2
109 0
127 7
124 9
114 4
128 9
119 9
78.8
900
106 0
96 1
96.8
96.0
10() 1
128 2
12'5 4
114 6
129 3
120 3
78.7
96.0
1060
95 9
96.7
95.9
109 2
128 4
125 2
115.6
129 7
120 5
78.2
82.0
105 8
95 6
96.5
95.8
109 1
128 3
1254
114.5
1295
120.2
77.7
97.0
105.8
95.5
96,3
95.6
109.1
129 6
1262
115.4
1309
120.3
136.2
121 7
134.6
122 3
134 8
121 4
135.0
120 9
135 2
121 1
135 6
121 8
136 0
121 9
136 2
121 6
136 6
121 7
137 2
121 4
137.4
122 2
137.8
1223
137.9
121.9
1 Industrial production
2
3
4
5
6
7
Market groupings
Products total
Final total
Consumer goods
Equipment
Intermediate
Materials . . . . ,
..
Industry groupings
8 Manufacturing
9
10
11
12
13
14
15
16
17
18
19
20
Capacity utilization, manufacturing (percent)2 . . .
Construction contracts (1982— 100)3
Nonagricultural employment total4
Goods-producing, total
..
....
Manufacturing, total
Manufacturing, production-worker
Service-producing . .
.....
Personal income total
Wages and salary disbursements
Manufacturing
Disposable personal income5
Retail sales6
....
Prices7
21 Consumer (1982-84-= 100)
22 Producer finished goods (1982^ 100)
43. Output, capacity, and capacity utilization, 1991
A. Output
1987" 100; quarterly data are seasonally adjusted
Year
Ql
Q2
Q3
Q4
107,1
105 8
106 4
108.1
107.9
2 Manufacturing
107 4
106 1
106 7
108 5
108 6
3
4
102 4
109 8
100 6
108 6
100 8
109 4
104 1
110 6
104 1
110.7
107 1
94,2
99 5
98 0
101 5
123.5
110 1
90.4
106 1
92.3
97 9
96 3
100 2
124.4
108 1
80.8
106 7
94.0
95 9
92 8
100 3
123.5
110 6
89 5
108 1
95.1
102 0
100 3
104 5
123.5
1111 2
95.9
107.7
95.1
102.5
103 2
101.4
122.7
110.4
97.0
106 0
109 9
106 4
105 2
102 8
107.9
100 5
105 1
110 9
1200
107 5
106.1
94 6
102 6
109 1
113 2
107 3
106.7
99 4
102 7
109 3
115 6
107 6
109. 1
104 1
107 6
1 12 1
125 4
108 1
109.7
104 1
107 4
113.0
126 2
107 1
101 1
109 2
112 8
102 0
106 2
109 3
101 1
109 6
114 4
101 8
110 4
115 2
99.7
109 4
111 6
Series
1 Total industry
Primary processing'
Advanced processing^
....
....
5
6
7
8
9
10
11
12
13
Durable goods . . . .
.
. . .
Lumber and products
Primary metals .
....
Iron and steel
Nonferrous . .
Nonelectrical machinery
Electrical machinery
....
....
Motor vehicles and parts
Aerospace and miscellaneous transportation
equipment
14
15
16
17
18
19
Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
.
Petroleum products
20 Mining
21 Utilities .
22
Electric
....
...
.
...
....
....
....
...
103
43. Output, capacity, and capacity utilization, 1991 —Continued
B. Capacity
1987= 100; quarterly data are seasonally adjusted
Year
Ql
Q2
Q3
Q4
1 Total industry
134.9
133.6
134.5
135.3
136.2
2 Manufacturing
137 4
136 0
136 9
137 9
138 9
3
4
Primary processing' 2
Advanced processing
127 8
141 8
126 8
140 2
127 5
141 3
128 1
142 4
128 8
143 5
Durable goods ,
Lumber and products
Primary metals
..
. . .
Iron and steel
,
Non ferrous
Nonelectrical machinery . . . .
Electrical machinery
Motor vehicles and parts
..
. ,,..
Aerospace and miscellaneous transportation
equipment
141 4
125 3
128 8
133 8
121 6
160 3
144 6
134 5
139 9
125 0
128 2
133 0
121 3
157 9
142 7
133 4
140 9
125 2
128 6
133 5
121 5
159 5
144 0
134 2
141 8
125 4
129 0
134 0
121 7
161 2
145 3
134 9
142 8
125 7
129 3
134 5
121 9
162 8
146 6
135 6
138 3
137 0
137 9
138 7
139 6
Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products
132 4
117 8
117 5
140 4
140 9
121 4
130 9
117 3
1164
138 4
135 7
121 4
131 9
117 7
117 1
139 7
139 2
121 4
132 9
118 0
117 9
141 0
142 6
121 4
133 B
118 3
118 7
142 3
146 1
121.4
114 3
128 6
124 5
113 8
128 1
123 8
114 3
128 4
124 3
114 6
128 8
124 7
114 7
129 2
125 2
Series
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
..
20 Mining
21 Utilities
22 Electric
C. Capacity utilization3
Percent; quarterly data are seasonally adjusted
Series
Year
Ql
Q2
Q3
Q4
1 Total industry
.
..
79.4
79.2
79 1
79 9
79.3
2 Manufacturing
...
.
78 2
78 0
77 9
78 7
78.2
Primary processing
Advanced processing2
80 1
774
79 4
77 5
79 i
77 4
81 2
77 7
80.8
77.1
5
6
7
8
9
10
11
12
13
Durable goods
Lumber and products
Primary metals
Iron and steel
Nonferrous
Nonelectrical machinery >
,
Electrical machinery . . . .
Motor vehicles and parts
.
. . . .
Aerospace and miscellaneous transportation
equipment
.
. . .
75 8
75 1
77 4
73 4
83 5
77 0
76 1
67 5
75 8
73 9
76 4
72 4
82 6
78 8
75 8
60 5
75 7
75 1
74 6
69 5
82 6
77 4
76 8
66 7
76 2
75 8
79 1
74 8
85 8
76 6
76 5
71 1
75.4
75.7
79 2
76.7
83 2
75 4
75.3
71.5
767
80 2
77 2
75 9
73.7
14
15
16
17
18
19
Nondurable goods
Textile mill products
Paper a n d products
. . .
Chemicals and products
Plastics materials
Petroleum products
81 5
85 3
89 4
79.0
85 2
88.6
81 0
80 6
88 2
78 8
83 4
88 4
80 9
84 5
87 7
78 2
83 0
88 6
82 1
88 2
91 2
79 5
87 9
89 0
82 0
88 0
90 5
79.4
86 4
88.2
88 5
84 7
90.5
89 6
82 9
88 3
88 4
85 3
92 1
88 9
85 7
92 4
87 0
H4 7
89.1
3
4
1
20 Mining
21 Utilities
22 Electric
104
,
,..,.
..
44. Labor force, employment, and unemployment, 1991
Thousands of persons; monthly data are seasonally adjusted; exceptions noted
Category
Year
Jan,
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
HOUSEHOLD SURVEY DATA
1 Noninstitutional population'
2 Labor force 1(including Armed
Forces)
3 Civilian labor force
Employment
4 Nonagricultural industries2
5 Agriculture
Unemployment
6 Number
. ..
7 Rate (percent of civilian labor
force)
8 Not in labor force
191,883 191,116 191,248 191,384 191,525 191,664 191,805 191,955 192,095 192,240 192,386 192,522 192,661
127,421 126 879 127,200 127 391 127 789 127 401 127 661 127 320 127 126 127 708 127 605 127 444 127 675
125,303 124,740 125,067 125,250 125,644 125 259 125 524 125 204 125 004 125 590 125,508 125,374 125,619
1 14,644 113,783 113,700 113,710 114,201 113,474 113,623 113,485 113,230 113,806 113,663 113,500 113,545
3,187
3,204
3,183
3,233
3,194
3,237
3,124
3,272
3 244
3 254
3 283
3,256
3 286
8,426
7,763
8,130
8,416
8,256
67
64,462
62
64,237
65
64,048
67
63,993
6.6
63,736
8 529
8 615
8 475
68
64,263
69
64 144
68
64635
8 520
8 501
8,641
8,602
8,891
68
64969
68
64 532
69
64,781
69
65,078
7.1
64,986
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment
10
11
12
13
14
15
16
17
Manufacturing
. ,.
Mining , .
Contract construction
Transportation and public utilities . .
Trade
Finance . .
Service
Government
108,975 108,845 108,557 108,344 108,178 108,265 108,227 108,190 108,267 108,293 108,285 108,139 108,154
18,427
697
4,696
5,823
25,412
6,707
28 778
18,434
18,695
710
4,790
5,817
25,591
6,711
28 215
18,316
18,573
710
4,798
5,781
25,475
6,701
28 181
18,338
18,490
708
4,740
5,770
25,438
6,699
28 158
18,341
18,455
704
4,701
5,768
25,357
6,688
28 145
18,360
18 459
699
4,706
5,769
25,362
6,683
28 209
18,378
18 420
697
4,692
5,763
25,337
6,674
28 251
18 393
18 425
693
4,674
5,767
25,302
6,662
28 289
18 378
18 443
686
4,662
5,773
25,294
6661
28 366
18 382
18 414
679
4,662
5,769
25,269
6,663
28 450
18,387
18,388
674
4,642
5,766
25,215
6,665
28 525
18,410
18,361
667
4,585
5,761
25,161
6,666
28 514
18,424
18,329
663
4,592
5,758
25,133
6,670
28,559
18,450
105
45, Industrial production, 19911
A. Major markets
Monthly data are seasonally adjusted
Group
I Total index
2 Products, total
3
Final products
1987
proportion
1991
avg.
100.0
107.1
106.6
105.7
105.0
105.5
106.4
107.3
108.1
60.8
46.0
108.1
109.6
107.8
109.1
106.9
108.3
106.5
108.1
106.9
108.7
107.7
109.3
108.6
110.1
Jan.
Feb
Mar.
Apr.
May
June
Sept.
Oct.
Nov.
Dt
108.0
108.4
108.4
108.1
107.4
108.7
110.2
108.5
109.8
108.9
110.4
109.0
110.6
109.0
110.6
108.4
109.9
July
Aug.
Index {1987^=100)
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Consumer goods total
Durable goods
Automotive products
Autos and trucks
Autos, consumer
Trucks consumer
Auto parts and allied goods
Other durable goods . . .
Appliances, A/C, and TV
Carpeting and furniture
Miscellaneous home goods . . . . . .
Nondurable consumer goods
Foods and tobacco
Clothing
Chemical products
Paper products
Energy products .
. . .
Fuels
Residential utilities
26.0
5.6
2.5
1.5
.9
,6
1.0
3.1
.8
.9
1.4
20.4
9.1
2.6
3.5
2.5
2.7
.7
2.0
107.5 105.6
97.6
102.3
90.6
97.8
90.2
79.6
84.6
83.2
73.6
99.6
109.3 107.1
103.2
105.8
92.8
99.5
99.4 100.3
113.4 110.8
109.0 107.8
106.7 106.3
93.5
90.6
115.8 114.7
123.6 122.1
108.5 106.5
103.5
99.8
110.4 109.0
104.7
95.2
88.1
74.7
78.6
68.1
108.3
100.7
94.5
92.0
109.8
107.3
105.9
90.8
114.8
121.0
105.2
103.4
105.9
104.7
95.9
88.9
76.7
76.3
77.4
107.3
101.4
96.2
93.9
109,2
107.1
105.4
90.4
114,2
122.2
105.5
104.3
105.9
105.5 106.6
99.3 101.1
94.2
97.4
85.0
89.2
78.3
81.9
96.3 101.6
108.0 109.5
103.4 104.1
97.3
96.8
97.0
96.9
110.8 112.8
107.2 108.1
105.3 106.2
90.6
92.0
115.0 113.9
122.7 121.8
104.4 109.0
101.4 103.6
105.5 111.0
108.0
104.2
100.4
92,5
83.8
107.1
112,2
107.3
104.8
99.2
113.8
109.0
106.9
93.9
114.3
123.3
110.0
104.9
111.9
108.3
105.5
102.3
98.1
92.8
106.9
108.6
108.1
100.6
103.1
115.5
109.0
106.9
94.3
115.4
122.1
109.4
105.2
110.9
108.4
104.0
98.6
90.2
83.0
102.2
111.3
108.3
99.6
103.9
115.9
109.6
107.1
94.8
117.4
122.6
109.5
104.0
111.5
109.4
107.7
106.5
103.0
94.6
117.1
111.8
108.7
104.1
101.8
115.6
109.8
107.8
95.2
117.3
124.8
106.7
104.4
107.6
109,7
107.5
106.7
105.1
92.6
126.1
109.1
108. 1
102.1
101,8
115.6
110.3
107.8
96.3
117.0
125.6
108.5
103.5
110.3
110.0
106.0
103.6
99.0
89.8
114.5
110.5
108.0
102.3
101.6
115.2
111,1
108.1
96,5
117.9
126.4
112.0
103.6
115.1
109.1
104.6
101.3
96.7
88.2
111.0
108.2
107.2
98.9
101.5
115.5
110.3
107.0
96.2
118.0
126.8
109.3
104.3
111.2
23
24
25
26
27
28
29
30
31
32
33
Equipment total
Business equipment
Information processing and related . . .
Office and computing
Industrial . . .
Transit
Autos and trucks
Other
Defense and space equipment
Oil and gas well drilling
Manufactured homes
20.0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2
112.2
121.5
131,5
155.5
108,0
126.8
88.6
113.6
91.1
93.3
85.5
113.6
121.6
130.1
155.0
111.5
124.0
79.8
115.0
94.4
106.4
83.1
112.9
120.6
131.6
157.3
109 A
120.3
75.0
112.5
94.5
108.2
77.3
112.5
120.3
131.2
155.1
109.5
120.4
76.7
110.8
93.9
107.7
79.3
112.8
121.3
131.5
155.6
109.3
124.1
84.4
112.7
92.5
105.1
83.1
112.7
121.7
131.8
155.6
109.3
125.9
87.9
113.0
91.5
101.3
86.6
112.8
121.9
130.9
154.0
109.1
128.0
90.8
114.8
91.0
103.0
90.8
112.8
122.5
131.1
156.0
109.0
131.2
96.6
114.0
90.0
97.8
86.5
111.6
121.3
130.3
153.1
108.6
126.7
86.2
114.8
89.8
86.7
90.3
111.8
122.2
130.3
152.2
108.2
132.7
99.3
114.2
89.1
80.1
86.2
111.9
122.3
131.7
156.0
106.8
133.1
101.1
113.6
89.1
79.0
86.3
111.4
121.8
133.4
157.8
104.2
130.5
96.5
113.8
88.8
•78.1
87.0
110.9
121.4
134.0
159.1
102.3
129.5
96.1
114.1
88.1
75.8
87.5
34
35
36
Intermediate products, total
Construction supplies
Business supplies
14.7
6.0
8.7
103.4
96.0
108.4
103.8
97.7
108.1
102.6
96.4
106.8
101.3
94.0
106.4
101.2
94.9
105.6
102.7
95.8
107.5
104.0
97.4
108.5
104.0
96.9
109.0
104.4
96.7
109.7
104.3
96.5
109.7
104.1
95.4
110.1
103.9
95.9
109.4
103.8
95.0
UO.O
37 Materials, total
38
Durable goods materials
39
Consumer parts
40
Equipment parts
41
Other
42
Basic metals
43
Nondurable goods materials
44
Textile
45
Paper and pulp
46
Chemical .
47
Other
48
Energy materials
49
Primary .
50
Converted fuel
39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1
10.9
7.2
3.7
105.5
107.1
96.4
114.4
106.0
106.0
105.9
97.0
106.9
106.1
109.7
102.3
102.4
102.0
104.8
106.8
94.2
115.9
105.2
104.6
104.9
89.1
106.0
106.7
109.3
101.1
101.3
100.9
103.9
105.5
90.4
116.2
103.8
104.8
103.6
91.5
104.1
104.1
108.8
101.1
102.1
99.2
102.6
103.3
87.5
114.8
101.0
101.2
102.8
92.7
102.4
102.7
108.8
101.3
101.5
100.8
103.4
104.9
92.1
114.6
102.6
101.6
103.1
94.7
102,0
102.9
109.0
101.1
100.5
102.4
104.5
106.2
95.5
114.8
103.8
103.0
103.7
96.8
101.5
103.9
109.2
102.4
101.2
104.7
105.4
106.7
97.3
113.6
105.3
105.9
104.9
98.1
106.9
103.9
108.6
103.4
104.7
101.0
107.0
108.2
100.2
113.5
107.5
108.8
108.1
101.4
110.3
107.7
110.5
104.1
106.2
100.1
107.2
109.1
100.1
114.3
109.0
110.2
107.8
101.5
108.2
107.9
110.9
103.3
104.5
101.0
107.5
109.3
101.3
113.9
109.3
109.5
108.3
99.5
110.4
108.2
111.3
103,6
103.8
103.4
107.4
108.8
101.6
113.6
108.2
107.7
109.6
101.8
112.0
109.9
111.2
103.1
102.8
103.8
106.6
108.6
100.5
113.7
108.3
108.1
107.7
99.9
108.6
108.3
110.1
102.2
100.9
104.5
105.8
108.1
97.0
114.2
108.4
108.1
107.1
98.5
109.6
107.0
109.7
100.4
100.4
100.5
97.3
95.3
107.6
107.9
107.4
107.8
106.6
107.0
105.7
106.2
106.1
106.5
106.9
107.3
107.8
108.1
108.4
108.6
108.5
108.8
108.6
108.8
108.5
108.8
108.3
108.7
107.7
108.0
97.5
24.5
23.3
105.8
108.6
107.4
105.4
107.2
105.5
104.4
106.5
104.7
103.7
106.4
104.6
104.2
106.7
105.6
105.2
107.6
106.3
106.2
108.9
107.7
106.9
108.9
108.1
106.8
109.5
108.3
107.3
109.8
109.7
107.2
109.9
109.8
106.8
110.7
109.8
106.1
109.8
109.1
12.7
124.8
125.7
125.0
124.5
124.9
125.0
125.0
125.0
124.7
124.4
124.4
124.3
123.8
12.0
28.4
116.0
106.7
116.2
106.2
114.6
104.9
114.6
103.1
115.7
104.3
116.3
105.4
116.7
106.1
117.0
108.2
116.2
108.7
117.3
109.0
116.9
109.1
116.0
108.3
115.3
107.8
SPECIAL AGGREGATES
51 Total excluding autos and trucks
52 Total excluding motor vehicles and parts . . . .
53 Total excluding office and computing
machines
54 Consumer goods excluding autos and trucks . . .
55 Consumer goods excluding energy . . . .
56 Business equipment excluding autos and
trucks
57 Business equipment excluding office and
computing equipment
58 Materials excluding energy
106
45. Industrial production, 19911—Continued
B. Major industry
Monthly data are seasonally adjusted
Group
SIC
code
1987
proportion
1991
avg.
100.0
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Index (1987 -100)
MAJOR INDUSTRIES
107.1
106.6
105.7
105.0
105.5
106.4
107.3
108.1
108.0
108.4
108.4
108.1
107.4
2 Manufacturing
3 Primary processing
4
Advanced processing
84.4
26.7
57.7
107.4
102.4
109.8
107.0
102.0
109.3
106.1
100.8
108.5
105.2
99.0
108,0
105.9
99.6
108.9
106.6
100.7
109.3
107.5
102.1
109.9
108.3
103.7
110.5
108.4
104.1
110.3
108.9
104.4
1 1 1 .0
109.0
104.7
111.0
108.6
104.1
110.7
108.1
103.5
110.3
5
6
7
8
Durable goods . ,
' '24
Lumber and products . . .
Furniture and fixtures . . .
25
Clay, glass, and stone
32
products
33
Primary metals
331,2
Iron and steel
Raw steel
333-6^9
Nonferrous
34
Fabricated metals
35
Nonelectrical machinery . . .
Office and computing
357
machines
36
Electrical machinery . .
37
Transportation equipment
Motor vehicles and
371
parts
Autos and light
trucks
Aerospace and
372-6,9
miscellaneous . .
38
Instruments . . . . . . . .
39
Miscellaneous
47.3
2.0
1.4
107.1
94.2
99.1
107.2
94.2
99.0
106.1
91.5
94.9
105.0
91.2
95.4
106.0
92.7
98.3
106.7
92.5
98.5
107.3
96.7
99.4
108.1
94.8
100.5
107.8
95,3
101.3
108.4
95.2
101.2
108.2
93.8
100.5
107.8
96.4
99.9
107.1
95.2
100.6
2.5
3.3
1.9
.1
1.4
5.4
8.6
94.9
99.5
98.0
97.3
101.5
100.4
123.5
97.2
99.7
99.0
104.7
100.6
101.7
125.5
98.9
99.5
98.0
97.9
101.6
99.1
124.5
94.4
94.7
92.0
89.8
98.4
97,8
123.1
94.2
94.5
91.6
91.0
98.5
98.0
123.5
95.1
96.9
94.0
88.9
101.0
99.1
123.6
95.0
96.4
92.9
94.0
101.5
99.8
123.4
95.8
101.2
99.5
102.6
103.5
100.9
123.9
95.5
102.6
100.6
102.4
105.5
101.4
123.3
94.4
102.3
100.8
100.9
104.4
101.9
123.1
94.4
102.6
102.4
101.3
102.9
101.9
123.5
92.8
103.5
105.6
99.1
100.5
101.8
122.8
93.0
101.3
101.7
97.6
100.8
101.2
121.9
2.5
155.5
155.0
157.3
155.1
155.6
155.6
156.0
153.0
152.2
155.9
157.8
110.1
98.6
107.6
97.6
108.2
95.5
154.0
8.6
9.8
108.6
95.0
109.7
97.2
110.6
98.2
111.5
99.7
111.0
101.3
111.5
99.0
111.0
102.2
109.8
102.4
110.7
99.7
159.1
110.6
98.0
4.7
90.4
83.0
79.4
79.8
89.i
92.5
96.7
91.6
99.5
100.4
95.9
94.6
Nondurable goods
Foods
Tobacco products . . . .
Textile mill products . .
Apparel products . . . .
Paper and products . . .
Printing and publishing
Chemicals and products .
Petroleum products . . .
Rubber and plastic
products
Leather and products . .
1 Total index
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34 Mining
35 Metal
36 Coal
37 Oil and gas extraction . .
38 Stone and earth minerals
39 Utilities . .
40
Electric
41 Gas
86.2
2.3
89.4
80.1
75.3
76.6
84.0
91.2
97.3
89.1
101.8
103.2
97.6
95.5
5.1
3.3
1.2
106.0
118.2
119.3
110.8
119.0
116.1
110.0
119.3
114.6
108.8
118.4
115.3
107.2
118.6
117.5
105.8
118.2
118.7
106.1
117.3
119.8
105.4
116.5
121.6
105.6
116.9
123.2
104.6
118.1
121.5
104.3
118.2
120.6
103.1
118.7
120.7
101.2
119,0
121.0
20
21
22
23
26
27
28
29
37.2
8.8
1.0
1.8
2.4
3.6
6.4
8.6
1.3
107.9
108.6
99.7
100.5
96.2
105.1
112.3
110.9
107.5
106.8
108.3
100.0
94.0
92.9
104.2
112.1
110.1
104.7
106.0
107.6
100.1
94.3
93.1
102.2
110.9
109.1
108.8
105,4
107.4
98.2
95.4
92.5
101.3
110.4
108.2
108.5
105.9
107.6
97.6
97.2
93.2
101.3
110.7
109.0
105.7
106.5
107.8
98.7
99.2
95.2
101.3
110.6
109.2
107.5
107.6
108.6
99.4
101.7
96.2
105.3
111.2
109.6
109.6
108.6
108.3
102.6
104.2
97.8
108.1
111.9
111.5
108,3
109.0
108.7
103.1
104.7
98.3
106.5
112.3
112.3
107.3
109.6
109.5
102.7
103.2
98.1
108.0
113.3
112.6
108.6
110.1
109.4
102.2
105.5
98.7
109.0
114.4
113.5
106.0
109.6
110.1
97.7
104.4
98.8
106.1
114.2
113.0
106.7
109.5
109.6
94.7
102.5
99.0
107.0
114.5
112.6
108.6
30
31
3.0
.3
110.0
88.1
108.8
89.6
106.1
90.8
104.4
91.5
106.6
90.0
109.2
89.5
110.5
90.9
110.1
91.0
112.6
87.1
1)3.8
N5.8
113.2
83.9
112.6
84.3
H3.0
83.2
10
11,12
13
14
7.9
.3
1.2
5.7
.7
101.1
150.2
109.2
95.8
108.1
101.7
143.1
108.4
96.0
119.2
102.9
148.0
112.8
97.2
112.0
101.5
147.6
109.9
96.4
108.0
100,9
145.7
105.9
96.6
107.0
100.2
148.0
103.4
96.0
107.5
102.1
157.0
110.2
96.9
106.4
102.7
153.0
116.0
96.4
107.8
101.3
155.5
110.8
95.7
107,0
101.4
153.1
110.1
96.0
107.3
100.7
146,5
107.9
96.0
105.9
99.6
151.5
108.4
94.1
105.8
98.8
154.0
107.6
93.0
106.4
491,3PT
492,3PT
7.6
6.0
1.6
109.2
112.8
96.0
107.6
110.4
97.5
104.6
107.8
92.8
106.4
109.8
93.6
105.9
109.8
91.6
111.4
116.4
92.8
111.5
117.1
90,7
110.9
116.6
89.7
110.7
115.6
92.4
109.7
113.4
95.8
109.4
112.2
98.9
111.0
112,7
104.7
107.9
109.9
100.5
79.8
108.4
108.4
107.6
106.7
107,1
107.6
108.3
109.0
109.3
109.5
109.5
109.3
108.9
82.0
106.0
105.6
104.5
103.7
104.4
105.1
106.1
106.9
107.0
107.6
107.6
107.1
106.6
SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and parts
43 Manufacturing excluding
office and computing
machines
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKETS
44 Products, total
1.734.8 1,880.0 1,860.4 1,848.4 1,845.4 1,853.3 1,875.7 1,890.5 1,895.3 1,885.5 1,901.8 1,911.4 1,904.9 1,888.9
45 Final
46
Consumer goods . . .
47 Equipment
48 Intermediate
1.350.9 1,481.8 1,459.6 1,452.8 1,455.6 1,464.6 1,478.1 1,490.5 1,496.1 1,484.5 1,501.5 1,510.0 1,504.1 1,488.0
833.4 879.8 857.9 852.7 857.4 862.9 874.4 884.2 888.3 882.7 898.3 902.4 902.2. 894.5
517.5 602.0 601.7 600.1 598.2 601.7 603.7 606.2 607.8 601.8 603.3 607.6 601.8 593.5
384.0 398.2 400.8 395.6 389.8 388.7 397.6 400.1 399.2 401.0 400.3 401.4 400.8 401.0
107
46. Housing and construction, 1990-91
Monthly figures are at seasonally adjusted annual rates except as noted
1990
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept. 1 Oct.
Nov.
Dec.
Private residential real estate activity (thousands of units)
NEW UNITS
1,748
989
759
1,596
1,120
476
890
569
321
1,497
1,053
444
194
1,329
963
366
1,463
1,133
330
898
575
323
1,345
1 ,039
306
202
1,246
912
334
1,314
992
322
888
567
321
1,356
1,027
329
195
1,136
818
318
1,217
903
314
875
559
316
1,319
949
370
191
1,067
793
274
1,221
897
324
859
549
310
1,358
1,006
352
189
1,108
795
313
1,166
883
283
850
539
311
1,286
952
334
189
1,078
775
303
1,156
874
282
832
528
304
1,308
989
319
186
1,069
764
305
1,128
831
297
812
515
297
1,305
949
356
190
976
721
255
1,112
859
253
792
504
288
1,300
953
347
184
925
708
217
1,011
832
179
766
496
270
1,281
923
358
186
941
682
259
1,131
775
356
755
484
271
1,253
926
327
180
861
655
206
962
737
225
741
476
265
1,167
880
287
168
Merchant -builder activity in one-family units
14 Number sold ,
.
.
15 Number for sale, at end of period 1
625
365
603
365
563
362
532
362
531
358
544
354
538
350
524
345
500
340
469
334
494
328
469
321
Price of units sold (thousands of dollars)2
16 Median
17 Average
125
152
127
151
119
145
130
153
125
151
125
150
119
150
118
145
113
142
120
153
119
143
127
153
3,460
3,390
3,360
3,250
3,190
3,240
3,200
3,290
3,110
3,010
3,020
3,000
95
119
95
118
96
119
96
118
95
119
99
123
98
121
97
121
94
117
93
116
92
116
92
114
1
2
3
4
5
6
7
8
9
10
11
12
13
Permits authori/ed
One-family
Two-or-morc-family
Started
One-family
Two- or- more- family
Under construction end of period
One- family
Two- or- more- family
Completed
..
One-family
Two-or-wore-family
Mobile homes shipped
.
..
.
..
EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands of dollars)'
19 Median
20 Average
Value of new construction (millions of dollars)3
CONSTRUCTION
2 1 Total put in place
..
454,617 462,119 460,303 453,012 449,622 446,800 449,756 443,270 431,616 427,816 425,625 414,341
22 Private
23
Residential
. ,
..
24
Nonresidential, total
25
Industrial buildings
26
Commercial buildings
27
Other
28
Public utilities and other
348,534 354,788 353,854 349,048 343,459 339,087 341,327 331,507 324,841 319,066 311,860 305,703
197,168 199925 201014 196774 191 137 185981 183022 179470 173547 170452 165,286 )6J,901
151,366 154,863 152,840 152,274 152322 153106 158305 152,037 151294 148,614 146,574 143,802
22,766 25 312 23 606 23 829 24 564 24 183 27 346 22 980 22 947 23 165 22,836 23 133
65,581 66,693 65,249 64,706 63,230 63,810 65,006 63,438 62,360 60,303 58,429 57,418
20479 20572 20616 20920 21143 21847 22461 22508 22588 22076 22313 21328
42,540 42 286 43 369 42 819 43 385 43 266 43 492 43 1 1 1 43 399 43 070 42,996 41,923
29 Public
30
Military
31
Highway
32 Conservation and development . .
33 Other
106,083 107331 106449 103963 106162 107714 108429 111762 106775 108750 113765 108638
2,834
2,273
3,181 2,712 2 834
3 091
3 220
2,800
2 453
1 892
2,893
1,801
31 313 34 530 31 035 29 848 29 939 29 707 29 086 30 326 10 378 32 046 35 146 32 706
5,321
5451
4965
5061
5191
3996
4536
4,882
3667
4,102
4,352
4,599
66 615 65 077 67 268 66 342 68 198 70 920 71 587 73 754 70 277 70 710 71,374 69 532
108
46. Housing and construction, 1990-91—Continued
Monthly figures are at seasonally adjusted annual rates except as noted
1991
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Private residential real estate activity (thousands of units)
NEW UNITS
801
597
204
844
644
200
713
459
254
1,123
842
281
167
857
682
175
1,008
803
205
708
457
251
1,097
839
258
160
918
704
214
918
751
167
682
444
238
1,188
880
308
159
913
740
173
978
802
176
674
442
232
1,090
823
267
177
988
761
227
983
830
153
665
445
220
1,072
803
269
173
956
759
197
1,036
870
166
654
446
208
1,104
817
287
172
971
782
189
1,053
881
172
652
452
200
1,065
809
256
175
940
764
176
1,053
881
172
648
455
193
1,051
821
230
175
974
782
192
1,020
864
156
632
452
180
1,193
870
323
172
994
788
206
1,085
887
198
631
451
180
1,073
879
194
171
979
792
187
1,085
907
178
633
454
179
1,021
824
197
17)
1073
873
200
1,118
972
146
633
458
175
1,021
851
170
176
Merchant-builder activity in one-family units
14 Number sold
15 Number for sale at end of period1
406
315
490
312
497
308
505
302
511
298
513
296
505
295
522
292
499
292
526
289
578
286
578
283
Price of units sold (thousands of dollars)2
16 Median
17 Average
. ,
118
149
120
148
123
156
121
151
116
145
119
146
120
148
121
142
120
147
123
147
119
142
122
143
2,900
3,090
3,180
3,270
3,480
3,480
3,260
3,190
3,120
3,150
3,230
3,310
96
123
95
121
99
125
101
129
101
131
102
131
103
132
102
131
100
128
99
126
98
125
100
127
1
2
3
4
5
6
7
8
9
10
11
12
13
Permits authorized
One-family
Two-or-more-family
Started
One-family
.
. . .
Two-or-more-family
Under construction end of period
One-family
Two-or-more-family
Completed
.
. . .
One-family
Two-or-more-family
Mobile homes shipped
, .
EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands of dollars)2
19 Median
20 Average
Value of new construction (millions of dollars) 3
CONSTRUCTION
21 Total put in place
400,428 403,762 397,247 403,284 396,032 394,253 397,021 404,842 406,048 406,114 401,247 398,736
22 Private
23
Residential
24
Nonresidential total
25
Industrial buildings
26
Commercial buildings
27
Other
28
Public utilities and other
298,770 295,143 286,801 294,242 286,055 286,340 287,676 291,757 293,632 291,714 288,345 287,383
157,423 151,836 149,430 148,269 151,719 154,911 156,990 161,478 164,164 164,696 164,491 164,133
141,347 143,307 137,371 145,973 134,336 131,429 130,686 130,279 129,468 127,018 123,854 123,250
23,437 24,354 23,440 25,927 21,395 21,213 21,295 21,423 20,680 21,119 21,566 22,411
55,031 54,235 51,301 55,520 50,837 49,005 47,997 47,171 46,683 44,301 41,612 40,898
20,990 21,216 20,831 21,945 20,685 20,479 20,690 20,362 20,719 21,162 20,114 20,480
41,889 43,502 41,799 42,581 41,419 40,732 40,704 41,323 41,386 40,436 40,562 39,461
29 Public
30 Military
31
Highway .
32
Conservation and development
33 Other
101,658 108,619 110,446 109,042 109,977 107,913 109,345 113,085 112,416 114,400 112,901 111,353
2,633
1,774
1,141
1,812
1,670
1,790
1,816
2,681
1 ,478
1 ,650
1,735
1,866
25,965 30,202 31,364 29,348 30,625 29,727 29,547 31,284 29,416 30,098 29,594 29,562
5,363
6,611
5,116
4,528
4,946
4,588
4,601
4,506
6,068
4,433
4,498
4,891
69,371 71,631 72,669 73,332 72,540 71,923 73,822 75,260 75,886 77,093 74,906 73,795
109
47. Consumer and producer prices, 1991
Percentage changes based on seasonally adjusted data, except as noted
Change from 12 months earlier
Chang e from 3 months earlier (at annual rate)
Index level 1
Item
1990 Dec.
1991 Dec.
Mar.
June
Sept.
Dee.
6.1
3.1
2.7
3.0
3.0
3.2
137.9
5.3
18.1
5.2
3.4
6.0
1.9
-7.4
4.4
4.0
4.6
2.4
-29.4
6.8
8.2
6.2
4.8
-.8
3.2
2.2
33
-2.3
1.2
4.6
4.4
4.6
2.7
3.6
3.1
.6
4.3
136.7
101.9
144.4
1303
152.5
5.7
2.6
30.7
3.7
3.4
-.1
-1.5
-9.6
3.4
2.5
-2.9
.0
-32.6
5.6
5.2
.7
-.6
- .5
1.8
.6
13
-4.4
3,7
3.6
1.3
1.0
-1.0
-.5
2.4
1.9
121.9
1223
76.6
135.7
128.0
4.6
1.9
-2.7
-.8
-7.6
-1.0
- .0
-.7
.4
-1.3
-1.7
.0
113.8
121.0
-4.2
19.1
.6
-5.8
-16.6
-7.6
-3.6
-54.0
-5.3
-6.6
-.5
-4.9
-4.9
5.3
-5.9
101.6
78. 0
122.7
CONSUMER FRicns2 (1982-84^ 100)
1 AH items
.
2 Food
3 Energy items
4 All items less food and energy
5 Commodities .
6 Services
.
.
. . . .
.
PRODUCER PRICKS {1982= 100)
7 Finished goods
8 Consumer foods
9 Consumer energy . .
10 Other consumer goods
1 1 Capital equipment . .
. ,
12 Intermediate materials"1
13 Excluding energy
Crude materials
14 Foods
1 5 Energy
16 Other
-8.6
.5
-14.1
Change from 1 month earlier
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
CONSUMER PRICKS- (1982-84= 100)
1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6
Services
.4
.1
.1
.2
.2
.3
.1
.3
.4
.2
.4
.2
.4
-2.4
.7
.7
.7
-.1
-3.8
.6
1.0
.5
.3
-2.3
.3
.3
.3
.5
-.4
3
.4
• .2
.2
.4
.2
.2
.2
.4
-.2
3
-.1
.4
-.5
-.5
3
3
.4
-.2
.6
.4
.4
3
.1
.2
.4
.4
.4
-.1
.0
.2
.1
3
.4
.8
3
.3
3
.3
.1
.2
-.2
.4
.2
-.1
-2.0
.8
.9
-.7
.0
-4.6
.2
.2
-.3
.1
-3.1
.3
.2
.2
.3
-.5
.4
.0
.2
-.2
.9
.1
.3
— 2
-!2
-.8
.0
.1
—2
-'.6
-1.0
.3
.1
.2
-'.5
1.6
3
.1
2
-J
.4
.3
.2
2
!5
1.2
.2
.2
.1
-.2
.1
.2
.2
.1
--.1
-1.4
.1
.2
-.2
.2
-.7
-.1
-t.l
-.3
-.4
-.2
.0
-.2
.2
.2
-3
-.2
.2
-.1
.2
-.1
-.3
.2
• - .1
.!
-. 1
.1
-1.0
4.4
.1
.2
-14.9
-.2
3
-7.3
-13
-.2
-.4
.0
-2.4
3.3
-.7
.4
-2.7
-3.1
-1.7
1.6
-.5
-1.5
.9
.0
1.6
-2.5
-.8
.0
4.7
-.5
-.7
.7
•-.8
-.6
-3.9
-.2
PRODUCER PRICKS (1982= 100)
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials*1
13 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other
110
48. Summary of U.S. international transactions, 1990-91
Millions of dollars, quarterly figures are seasonally adjusted except as noted1
Q2
Ql
tnoi
iQQfl
Q4
Q3
U^_
19 90
-92 123
1 Balance on current account
-8 615 - 22 667 -22 178
- 17,223 -20 653
2
Not seasonally adjusted
2
= 108,115 -73,586 -27,537 -24,090
3
Merchandise trade balance
95,244
389,550 416,517
97,088
4
Merchandise exports
-497 665 -490 103 -122 781 -121 178
5
Merchandise imports
-7,219
-5,280
= 1,736
6
Military transactions, net
-1,558
9,364
3,002
7
Investment income, net
1 1 ,945
7
33 595
41 158
8
Other service transactions net
7 636
8 156
-5,383
-1,218
9
Remittances, pensions, and other transfers . .
-4,843
-1,123
-2,814
10 U.S. government grants (excluding military). . . = 17,486
25,111
-3,570
1 1 Change in U.S. government assets other than
official reserve assets, net (increase, — ) . . .
12 Change in U.S. official reserve assets
(increase, — )
13
Gold
14
Special drawing rights (SDRs)
.
15 Reserve position in International
Monetary Fund
16 Foreign currencies
.
Q4
Q3
1991
-23 881 - 23 402 10 374
2 897 -11 617 - 10 266
15 507
4 593 -16 502 -12,213
-29 112 -25 136
-28 760 = 27 728 -18,538 = 15 537 -20,849 -18,662
108,061
100,549
104,018
96,638
100,580
103,889
- 125 398 - 128 308-119 087 - 119 426 = 124 867 - 126 723
-584
-1 683 -2 243 -2,329
- 1 484 -882
234
1,863
4,902
2,802
6,133
2,365
10445
1 1 131
10 163
9 716
9 420
8 086
-1,417
-1,293
-1,336
= 1 ,302
-1,336
= 1,201
18,255
-1,587
8,444
0
-3,024
-8,079
2,976
3,572
-669
-800
= 314
4,759
1,422
-493
3,197
-553
-2,158
5,763
0
0
-3,177
371
1 739
-1 092
-353
) 014
3,878
1,226
. . .
-192
-111
-247
-216
363
-93
31
-190
6
0
-23
731
-4
1 368
-995
-341
= 43
72
-3 164
493
94
8
- 2,697
-367
6307
234
. . .
I; 132
-114
3986
1 232
-58,524 -77,083
3,428
5,333
-1 944 = 4 798
-28,476 -46,215
-33,437 -29,498
40,993
57,085
1 649
-8,756
-8,985
17 Change in U.S. private assets abroad
(increase, — )
Bank-reported claims3
Nonbank— reported claims
U.S. purchase of foreign securities, net
U.S. direct investments abroad, net
18
19
20
21
22 Change in foreign official assets in the
United States (increase, -f )
23 U S Treasury securities
24 Other U.S. government obligations
25 Other U.S. government liabilities4
26 Other U.S. liabilities reported by U.S. banks3 . .
27
Other foreign official assets5
28 Change in foreign private assets in
United States (increase, +)
29
U S. bank-reported liabilities 3
30 U.S. nonbank- reported liabilities
31
Foreign private purchases of U.S.
Treasury securities, net
32
Foreign purchases of other U.S.
securities, net
33
Foreign direct investments in
United States net3
34 Allocation of special drawing rights
35 Discrepancy
36 Owing to seasonal adjustments
37
Statistical discrepancy in recorded data before
seasonal adjustment
MEMO
Changes in official assets
38 U.S. official reserve assets (increase, -)
39 Foreign official assets in United States
excluding line 25
40 Change in Organization of Petroleum Exporting
Countries official assets in United States
(part of line 22) (increase •+• )
Q2
32,425
28,643
20,585
18,623
667
926
1,703
1,603
2,998
= 1,856
-1 586
1 289
53 879
9,975
3,779
o
-7,022
-5,786
-521
-292
-297
-126
58 919 - 26 059
- 15,046 -43,234
-511
660
o
o
-33,033 -28 114
= 17,255
-9,984
-1 760
676
= 1,014
-11,160
-2,858 -17,792
o
- 38 370
-24,513
-2 509
-7,546
= 3,802
o
o
-2 192 - 1 (> 702
20,598
1,215
-1 308 - ? 076
-9,430 -12,833
-12,052
-2,008
o
17
-18,281 -40,908
2,325 -20,710
0
-1 414
- 12,533 -11,419
-8J79
= 6,659
3,854
5,799
13,205
12,730
5,805
2461
13,341
11 849
20,301
20 119
6,631
2 381
346
134
708
-29
1,141
2,131
-274
= 248
1,871
= 265
1,102
-707
-921
1,012
2,501
766
25 452
8,980
35 754
26 968
4,260
18 732
17 261
-1,840
24
-2,029
3,409
13,434
= 1 ,468
1,486
802
5,306
15,073
10,154
4,884
699
-3,105
- ? 287
-219
370
- 1 ,084
115
-7 360
6 608
- 18,795 -28,687
-760
-1,616
407
767
453
-2,830
25
= 232
= 443
383
23,125
6,474
1,865
36,546
25,962
0
1,131
16,861
-1,151
4,287
1,781
35,417
1,397
2,140
-2 558
37 213
22,198
16 269
9 346
7 060
4 538
4,336
7 548
6,100
4,214
0
0
0
0
o
o
o
0
63,526
-3,139
o
18,601
4 367
24,383
19,072
2 007
-8,522
4 322
8,781
0
750
105
1,475
-6473
63 526
-3 139
14 235
24 278
7 948
17 066
— 1 2 844
= 2,158
5,763
-3,177
371
1,739
-1,092
30 722
18,982
= 6,730
4 664
13 589
2 163
-3 656
3,094
193
-1 699
-4,156
-6 232
1 407
8 285
2 076
-657
= 353
1,014
3,878
1,226
19 199
5,619
- '1 475
3,401
13,437
575
988
-'1 162
-4,352
2,870
496
111
49. ILS. foreign trade, 1991l
Millions of dollars; exports, F.A.S. value; imports, Customs value; monthly data are seasonally adjusted
Item
1 Exports of domestic and foreign
merchandise excluding grantaid shipments
2 General imports including
merchandise for immediate
consumption plus entries into
bonded warehouses
3 Trade balance
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec
421,730
34,292
33,657
34,156
35,461
35,019
34,715
35,190
34,464
35,283
36,842
37,269
36,053
487,129
41,190
38,962
38,501
39,744
40,000
39,384
40,823
41,078
41,757
42,712
41,382
41,675
-65,399 -6,898 -5,305 -4,345 -4,283 -4,981 -4,669 -5,634 -6,614 -6,475 -5,870 -4,113 -5,622
50. U.S. reserve assets, 1991
Millions of dollars; end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 Total
85,006
82,797
78,002
78,297
78,263
74,940
74,816
73,514
74,731
74,508
74,651
77,719
2 Gold stock1
3 Special drawing rights 2 ' 3
4 Reserve position in International
Monetary Fund 2 - 4
,
5 Foreign currencies5
1 1 ,058
10,922
1 1 ,058
10,958
1 1 ,058
10,368
11,0^8
10,325
1 1 ,057
10,515
11 062
10,309
11 062
10,360
1 1 ,062
10,479
1 1 ,062
10,722
1 1 ,059
10,710
1 1 ,058
10,942
1 1 ,057
1 1 ,240
9,468
53,558
9,556
51 225
8,910
47 666
8,806
48 108
8,854
47 837
8629
44 940
8,730
44 664
8,726
43 247
9,094
43 853
9,065
43 674
8,943
43 708
9,488
45,934
Type
112
51. Selected U.S. liabilities to foreign official institutions, 1990-91
A. By type
Millions of dollars, end of period
Jan.
Item
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1990
1 Total1
309,829 304,407 306,249 308,724 309,452 311,302 314,288 323,119 325,649 332,776 341,682 344,529
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates3 . .
34 533
76,123
34 118
73,025
37 094
72,871
38 014
69,241
U.S. Treasury bonds and notes
4 Marketable
5 Non marketable4
179,634
177,975
572
576
174,204
3 570
179,222
3 596
6 U.S. securities other than U.S.
Treasury securities5
18 967
18 713
18 510
18 651
37 798
72,414
38 333
72,706
39 644
73,711
41 125
74,121
40 474
73,860
46 039
74,108
177,003 178 031
3 620
3 644
178 691
3 668
185 284
3 692
189 140
3 717
190 334
3 741
18 574
18 897
18 458
18 554
18 617
18 588
43 504
80,948
39 880
79,424
195 381 202,487
4 491
3 765
18 084
18,247
1991
1
353,211 362,963 348,384 341,863 349,032 343,783 347,141 353,515 347,183 353,996 362,375 360,495
1 Total
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates3 . .
U.S. Treasury bofids and notes
4 Marketable
5 Nonmarketable4
6 U.S. securities other than U.S.
Treasury securities3
45,468
83,939
42,849
83,990
39,794
81,087
43,385
82,421
41 907
84,526
44 108
86,071
48 062
88,596
39,125
90,394
41,555
94,428
204 851 210,720
4,521
4,550
197,982
4,580
197,610
4,610
199,630
4,642
193 798
4,672
193 078
4,704
192 620
4,734
193 450
4,765
193,962
4,796
42,297
83,672
42,935
92,855
38,361
92,692
205 156 203,677
4,827
4,858
17,870
18,286
18,983
18,762
18,954
18,880
19,180
19,503
19,449
19,255
20,602
20,907
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
B. By area
Millions of dollars, end of period
Item
19 90
1 Total1
2
3
4
5
6
7
309,829 304,407 306,249 308,724 309,452 311,302 314,288 323,119 325,649 332,776 341,682 344,529
Western Europe1
Canada
Latin America and Caribbean
Asia
Africa
Other counfries6
133,913
9,284
8,453
150,205
852
7,124
132,231
7,877
8,842
147,191
1,025
7,244
135,337
8,287
13,837
140,909
137,498
7,781
13,803
142,691
936
895
6,946
6,057
138,885
6,523
13,841
141,429
1,074
7,701
143,413
6,934
15,561
136,257
145,898
8,387
15,630
135,598
946
917
8,193
7,859
148,671 152,382
1 1 ,055 10,143
17,104
17,431
136,916 136,244
1,383
1,697
7,675
8,068
160,438 165,501
8,687
8,875
19,334
17,550
1 36,976 139,183
1,404
1,305
7,576
7,632
167,191
8,671
21,184
138,096
1,434
7,955
IS 91
1
353,211
1 Total
2
3
4
5
6
7
Western Europe1
Canada
Latin America and Caribbean
Asia
Africa
Other countries6
. ..
362,963
348,384
169,442 175,348 165,524
8,516
8 303
7,949
21,792 22,807
22,937
143 518 146,522 140,745
1,807
1,659
1,439
8,497
8,855
8,897
349,032
343,783
347,141
353,515
347,183
353,996
362,375 360,495
161,599 166,300
8 503
9 607
22,862 25,252
138 730 137 569
1,176
1,189
8,994
9,114
162,578
9 279
26,904
134 867
1,259
8,892
164,895
9 260
27,562
135 427
1,183
8,812
169,013
10 001
28,895
135 392
1,202
9,010
163,637
9 608
29,441
133 641
1,558
9,296
168,976
9,121
30,099
134,540
1,519
9,689
172,544
9,428
31,491
137,395
1,383
9,982
341,863
168,316
7,460
33,554
139,463
2,092
9,608
113
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-91l
A. By holder and type of liability
Millions of dollars, end of period
Jan.
Holder and type of liability
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
1990
1 AH foreigners
708,991 700,024 699,546 703,576 712,158 706,793 715,032
1 1 Non monetary international and
regional organizations8
12 Banks' own liabilities . .
13
Demand deposits
14 Time deposits2
1 5 Other3
16 Banks' custody liabilities 5
17
U.S. Treasury bills and
certificates**
..
18 Other negotiable and readily
transferable instruments 7
19 Other
732,561 735,320 741,454 746,820 759,634
544,273 538,458 535,461 544,337 544,576 539,345 545,710 560,695 560,565 563,126 559,465 577,229
19,902
21,723
20,830 20,465 21,075 20,566 20,344
20,211
19,682
19,720 20,512
22,096
158,307 155,515 155,161 149,388 150,829 150,978 153,924 156,653 159,300 158,803 162,234 168,017
64 147 59 966 61 599 66 914 66 442 66 871 68 336 74 546 65 844 74 248
70 495 65,822
301,918 302,148 298,236 306,960 306,739 301,151 303,730 308 983 313 324 309 H64 307,054 321,667
164,718 161,565 164,085 159,239 167,582 167,448 169,321 171,866 174,756 178,328 187,356 182,405
2 Banks' own liabilities
3
Demand deposits
4 Time deposits2
5 Other3
6
Own foreign offices'* . . .
7 Banks 1 custody liabilities 5
8
U.S. Treasury bills and
certificates6
9
Other negotiable and readily
transferable instruments 7
10 Other
..
20 Official institutions'
90,648
87,930
87,762
83,324
88,708
89,675
91,386
92,521
91,084
94,368
99,856
96,796
18,826
55 245
18,820
54,815
18,965
57,358
18,275
57 641
18,676
60 199
17,943
59 830
17,669
60 267
17,057
62 289
17,282
66 390
17,883
66078
18,499
69 001
17,578
68,031
4,669
3,764
4,948
5,777
4,553
5,825
5,096
5,219
6,422
5,404
5,324
5,918
3,071
2,218
4426
3 774
3 260
5 111
4 369
3 179
4,540
55
3,830
52
2,047
1 73 1
1,947
28
29
46
39
101
57
33
36
639
1 524
1,546
3,387
156
1,145
2 087
1,561
2908
36
1,092
1 943
1,598
800
2 080
1 645
1,389
3 008
1 399
948
2 781
1 322
1,313
1 907
1 959
1 ,259
3 751
1 311
895
3 417
1 034
783
2 363
2 145
1 ,050
3 415
1 ,378
101
159
190
190
174
147
148
1 095
479
248
1 077
364
1,497
0
1,387
1,371
0
1,740
17
1,463
8
1,253
0
1,159
15
819
45
817
15
782
5
1 ,022
46
1,014
0
107,255 110,212
114,333 120,146
124,452
119,303
36,488
2 498
11,766
22 223
77,846
41,145
2 117
11,767
27 261
79,001
38,232
1,781
12,969
23,482
86,220
34,910
1,924
14,359
18,628
84,393
110,656
21 Banks 1 own liabilities
2 2 Demand deposits
. . .
23 Time deposits2
24
Other*
25 Banks' custody liabilities 5
26
U.S. Treasury bills and
certificates6
27
Other negotiable and readily
transferable instruments 7
28
Other
o
107,143 109,964
111,040
113,355 115,245
30,964
1,599
9,696
19,669
79,692
30,906
1,656
10,679
18,571
76,237
33,231
1,829
11,092
20,310
76,733
35,215
2,068
11,856
21,291
72,040
34,424
1 647
11,756
21,021
75,788
34,225
1 619
10,370
22 237
76,814
35,833 . 37,073
1 936
1 519
1 1 ,625
11,951
23
512
22 363
78,173
77,522
76 123
73 025
72871
69241
72 414
72 706
73 711
74 121
73 860
74 S08
80 948
79 424
3,481
88
2,914
298
3,692
171
2,626
173
3,179
195
3,665
443
3,661
150
3,701
351
3,697
289
4,467
427
4,893
380
4,766
203
29 Banks10
495,708 488,045 484,867 492,582 498,953 494,043 499,803 517 078 520,768 517,134 521,991 540,805
30 Banks' own liabilities
31
Unaffiliated foreign banks
32
Demand deposits . .
33
Time deposits2
34
Other3
35
Own foreign offices4
36 Banks' custody liabilities 5
37
U.S. Treasury bills and
certificates6 . . .
38 Other negotiable and readily
transferable instruments 7
39 Other
427 270 420 632 414 317 421 621 423 378 418 122 42^ 915 438 582 438 631 435 984 437 424 418 470
125,352 118,484 116,080 114,662 116,639 116,971 119,185 129,599 125,307 126,120 130,371 136,802
9,498
10 054
9 613
9 841
10 053
9472
9 215
9 781
8 989
9 666
10 411
8 999
73,917 74,179 68,024 70,173 72,357
78,671
80,053 83,499 88,541
73,740 77,289 80,201
37 183 34 513 32 289
36 797
18 208
36 800 35 141
36 230 42 530 34 695 37 078
37 872
301,918 302 148 298,236 306 960 306,739 301,151 303,730 308 983 313 324 309,864 307 054 321,667
68,438
67,413 70,550
70,960 75,574 75,921
81,149
82,335
76,888
78,495
82,137
84,567
40 Other foreigners
1
41 Banks own liabilities . .
42
Demand deposits
43 Time deposits2
44
Other3
45 Banks' custody liabilities 5
46
U.S. Treasury bills and
certificates6
47
Other negotiable and readily
transferable instruments 7
4 8 Other
. . . .
.
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners
114
.
9,618
9 339
9,358
9 367
11 397
12 303
12 541
12 149
11 353
11 553
11 420
10 669
5,239
53 580
5,065
53 008
5,525
55 668
5,565
56 028
5,741
58 437
5,826
57 792
5,774
58 573
5,430
60 917
6,252
64 532
5,937
63 659
5,881
67 266
5,341
66 321
97,958 101,072
99,766
97 962
98,440
95,885
96,778
95,019
93,796
98,770
95,053
93,608
82,968
8 769
68,847
5,352
14,990
84 702
9 065
70,280
5,358
16 369
84,526
8 867
68,746
6,913
15,240
83 670
9 1 14
67,461
7,095
14 292
83 866
9 224
68,100
6,541
14 574
82 572
9 225
66,862
6,485
13 313
83 188
8 940
67,286
6,963
13 590
81 780
8 757
66,426
6,597
13 239
80 334
9 085
66,074
5,176
13 462
81 627
9 046
66,088
6,492
17 143
80 630
8 869
64,983
6,779
14 423
79 309
9 711
64,067
5,530
14 299
4 805
5 406
5 343
4 525
4 723
4 519
4 986
5 156
5 392
8 459
6 411
6 339
8,608
1,577
9,454
1 509
8,378
1,519
8.344
1 423
8,292
1 559
7,199
1 595
7,075
1 528
7,108
975
6,516
1 554
6,696
1 988
6,703
1 308
6,457
1 503
8,704
8,585
7,762
7,309
7,405
6,490
5,970
5,773
6,406
6,256
6,521
7,073
52, Liabilities
to foreigners, payable in U.S. dollars, reported by banks in the United States,
1990-91l—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
Jan.
Holder and type of liability
Feb.
Mar.
Apr.
May
June
July
| Aug.
Sept.
Oct.
Nov.
Dec.
1991
1 All foreigners
2 Banks' own liabilities
3 Demand deposits . . . ,
4 Time 3deposits2
5 Other
6 Own foreign offices4
7 Banks' custody liabilities3
8 U.S. Treasury bills
and
certificates6
9 Other negotiable and readily 7
transferable instruments
10 Other
759,922 766,626 756,260
740,154 735,304 732,100 729,715 736,656 740,253
569,840 577,304 571,274 563,220
19 715 20,181 20,278
19,754
...
159,007 162,058 163,743 157,349
75 776 75 354 71,985 73 799
315,343 319,710 315,269 312,318
190,082 189,323 184,986 176,934
1 1 Nonmonetary international8 and
regional organizations
12 Banks' own liabilities
13 Demand deposits
14 Time 3deposits2
1 5 Other
. . .
16 Banks' custody liabilities3
17 U.S. Treasury bills
and
certificates6
18 Other negotiable and readily 7
transferable instruments
19 Other
20 Official institutions9
21 Banks' own liabilities
22 Demand deposits
2 3 Time deposits2
.
. . .
24 Other3
5
25 Banks' custody liabilities
26 U.S. Treasury bills
and
certificates6
. . .
27 Other negotiable and readily 7
transferable instruments
28 Other
751,367 759,504 755,673
558,237 551,681 550,239 555,272 558,195 565,867 576,333 574,395
18 867
18 802
17 930
18 425
19 889 17 637 21,630 20,320
152,028 148,535 148,819 146,840 150,211 154,694 154,290 159,844
72 825 65 455 66 997 72 087 67 957 72 934 75,679 66001
314,517 318,889 316,493 317,920 320,138 320,602 324,734 328,230
177,066 180,419 179,476 181,384 182,058 185,500 183,171 181,278
104,481
103,934
102,120
973,11
980,19
100,876
101,812
105,325
107,019
112,280
110,938
110,734
18,007
67 594
18,368
67020
17,611
65,255
16,527
63 096
16,975
62 072
17,913
61 630
17,317
60 347
16,475
59 584
16,791
58 248
17,047
56 173
17,206
55,027
18,664
51 880
7,416
6,055
6,672
6,403
5,867
6,162
6,486
6,945
7,160
7,665
8,721
8,947
5,939
67
1,600
4 271
1 478
3,592
40
1,684
1 868
2 462
4,809
22
2,034
2,753
1 863
5,227
76
2,192
2,960
1 176
4,486
24
2,477
1 985
1 381
4,108
26
2,274
1 807
2 054
4,377
44
2,011
2 322
2 109
4,971
28
1,550
3 393
1 974
5,655
36
2,307
3 312
1 505
5,964
28
2,490
3 446
1 701
6,828
24
2,392
4,412
1 893
6,793
43
2,764
3,986
2 154
423
1 620
1 103
275
662
1 287
1 404
1 269
1 032
1 246
1 530
1 730
1,005
50
842
0
760
0
901
0
719
0
767
0
705
0
705
0
473
0
455
0
363
0
424
0
125,969 129,407 126,839 120,881 125,806 126,432
130,179 136,658 129,519 135,983 135,790 131,053
38 269
1,691
12 030
24 548
87 700
41 078
1,615
13 811
25 652
88,329
39 214
1,702
14,510
23 002
87,625
36 867
1,633
14 314
20 920
84 014
40067
1,448
15 290
23 329
85 739
37 566
1,542
15 373
20 651
88 866
39 605
1 ,396
15 706
22503
90 574
43 870
1 ,683
15 465
26712
92,788
34 603
1,645
13 951
19 007
94,916
37 609
1,307
14 594
21 708
98 374
39,110
1,621
13,295
24,194
96,680
34,376
2,642
16,474
15 260
96,677
83 672
83 939
83,990
81,087
82,421
84 526
86071
88,596
90,394
94 428
92,855
92,692
3,848
180
4,016
374
3,543
92
2,797
130
3,166
152
4,074
267
4,296
207
4,021
171
4,102
420
3,811
135
3,611
214
3,879
106
29 Banks10
528,218 534,850 527,880 517,189 507,616 507,261 500,636 503,160 512,804 .{>17,057 522,727 521,576
30 Banks' own liabilities
31
Unaffiliated foreign banks
32
Demand deposits
33
Time 3deposits2
34
Other
35 Own foreign offices4 5
36 Banks' custody liabilities
37 U.S. Treasury bills
and
certificates6
38 Other negotiable and readily 7
transferable instruments
39 Other
446 220 451 736 447 191 440 212 432 705 432 814 428 846 431 589 442 480 448 162 456,463 458,329
130,877 132,025 131,922 127,894 118,187 113,925 112,353 113,669 122,342 127,560 131,729 130,099
8,631
8,164
11,396
9004
10,054
8,677
8,424
8,254
8,990
9,523
9,076
8,589
80 982 81 796 83 359 78 439 71 336 68 862 69 323 70 299 74 589 78 131 80,049 82,936
38,532
40,891 40,706 38,509 40,379 38,175 36,474 34,606 35,116 38,763 41,265 40,284
315 343 319 710 315 269 312 318 314 517 318 889 316493 317920 320 H8 320 602 324,734 328,230
63,247
81,998 83,115 80,689 76,978 74,911 74,448 71,790 71,571 70,324 68,895 66,264
10 210
11,169
10,674
10,030
8,712
8,664
7,970
8,242
8,161
8,363
7,855
7,471
6088
65 700
6568
65 378
6,463
63,552
6,203
60,745
5,920
60,279
5,829
59,955
5,466
58,354
5,309
58,020
5,816
56,347
6,041
54,491
5,852
52,557
5,694
50,082
40 Other foreigners
98,319
96,315
94,870
95,680
96,015
92,244
92,414
89,903
90,760
90,661
92,290
94,097
41 Banks* own liabilities
42 Demand deposits
43 Time deposits2
44 Other3
45 Banks' custody liabilities5
46 U.S. Treasury bills
and
certificates6
47 Other negotiable and readily 7
transferable instruments
48 Other
79 412
8 952
64 395
6,065
18,907
80 898
9003
64 767
7,128
15,417
80,060
8,500
63 839
7,720
14,810
80,914
8 970
62 405
9,539
14,766
80,980
8 718
62 925
9,337
15,035
77,194
8 645
62 026
6,523
15,050
77,411
8 066
61 779
7,566
15,003
74,852
8,460
59 526
6,866
15,051
75,447
9,218
59,364
6,865
15,313
74,131
8 138
59 478
6,515
16,530
73,956
8,589
58,578
6,789
18,334
74,897
9,004
57,670
8,223
19,200
10 176
7 206
6 354
5 919
6 224
6 399
6367
7218
7 432
8 243
8,698
8,841
7,067
1 664
6,943
1 269
6,845
1,611
6,626
2 221
7,170
1 642
7,244
1 408
6,850
1 786
6,440
1,393
6,400
1,481
6,740
1,547
7,380
2,256
8,667
1,692
7,017
6,910
7,348
7,421
7,728
8,186
7,073
7,062
7,542
7,596
7,137
7,456
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners
115
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1990-91J—Continued
B. By area and country
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr,,
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1990
708,991 700,024 699,546 703,576 712,158 706,793 715,032 732,561 735,320 741,454 746,820 759,634
1 Total
2 Foreign countries
3 Europe
4
Austria
5
Belgium-Luxembourg
6
Denmark
7
Finland
8
France
9
Germany
10
Greece
11
Italy
12
Netherlands
13
Norway
14
Portugal . ,
15
Spain
16
Sweden
17
Switzerland
18
Turkey
19
United Kingdom
20
Yugoslavia
21
Other Western Europe"
22
USSR
23
Other Eastern Europe12
,
704 322 696,260 694 597 697 799 707 605 700968 709 935 727 342 728 898 736 050 741 497 753,716
231,251 225,068 225,352 229,868 236 536 234,204 235,757 244,442 243,522 246,263 247,023 254,452
1 422
1,609
1 549
1 340
1,229
1 493
1 372
1 531
1 484
1 368
1 326
1 498
12,113
11,378 1 1 ,742 12483 10,144
9 523 10,061 10,581
11,520
12,190 1 1 ,492 12,382
1,244
2 2-44
2 573
1 240
1 760
1 773
1 399
2409
2 230
1 979
2 150
2049
684
614
464
387
392
422
602
431
314
430
660
485
22 986 21,843 21 899 24 262 23 103 23 565 23 110 24 233 29 111 29 130 29 196 30 946
7 668
8 944
8 992
8 134
7 485
7 507
8 185
8 357
7 545
8 191
7 586
7 669
1 103
1,035
906
879
833
934
860
877
1 435
991
949
923
13 049 1 1 ,966 12 656 14 042 16 250 16 682 17 032 17 003 16 257 16 731 16 049 17 735
7 733
8,227
7,732
9 455
7 627
5 973
6082
6056
5,350
8 166
6 210
5 386
1 255
996
2 618
2 419
2 357
1 453
1 950
2 329
1 581
1 792
2 191
1 874
2,392
2,296
2 397
2,369
2 373
3007
2 985
2 959
2,958
3 096
2 949
3 087
5 424
4 911
7 544
4 280
4 230
4 135
7 197
4 291
4 247
5 162
4 535
4722
2,304
1,837
2,193
1,458
1,364
1,495
833
1,706
1,679
1,655
1,768
1,586
33 289 32 962 33 625 33 244 35 130 34 780 33 557 34 446 34413 34 162 34031 36,690
1,048
886
1,634
1,169
1,039
1,459
1,641
1,654
1,897
1,451
1,358
1,596
102 303 99 756 96 996 99,402 104 644 98 512 100 978 107 980 104 827 101 113 103 126 109,555
2 436
1 402
2 043
1 349
1 613
1 599
1 571
928
2 272
1 934
2 169
1 753
11,689
13,383 12,168
10,759 12,2159 11,473 12,360 14,619 14,057 13,230 17,248 15,131
229
141
119
376
446
240
234
220
158
75
194
56
1,127
1,514
1,387
1,545
1,265
1,299
1,334
1,274
1,391
1,293
1,489
1,685
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Canada
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles .
Panama
Peru
Uruguay
Venezuela
Other
19 252 21 345 18 556 19 496 19 878 19 965 20065 21 132 20 804 19 666 20 682 20 349
303,639 308,069 308,908 309,544 312,132 311,204 311,046 315,425 319,779 325,430 322,935 332,997
7 380
7 497
8037
7 365
7 986
7 721
7 663
8 216
8 350
7 998
8 167
7 848
95,934 95,048 90,721 86 9'>4 91 033 93,219 90 600 93 683 97 998 98,380 97,689 107,386
2,591
2 332
2 310
2,822
2 815
2 652
2,518
2 546
2 824
2 482
3 097
2 683
6,700
7,150
7,306
6746
6 106
6,453
5,834
5,899
6,070
6 103
6 360
6,171
134,422 137,761 141,660 146,050 145,421 141,151 144,424 144,953 144,690 149,702 146,935 147,321
3 no
3 052
3 143
3 261
3 422
3 145
3 418
3 517
3 449
3 134
3 491
3 540
4,611
4,435
4,510
4,404
3,927
4,471
4,492
4,285
4,251
4,475
4,345
4,509
9
9
11
9
31
10
10
49
11
10
10
15
1,232
1,325
1 337
1 314
1 310
1 367
1 368
1 349
1 314
1,379
1 348
1 348
1 338
1 361
1 4S1
1 403
1 541
1 478
1 472
1 472
1 523
1 496
1 517
1 484
204
217
245
224
224
217
257
215
213
219
228
209
14,822
15 849 16 234 16 074 15 866 16 506 16435 16 691 16 858
16 843 16445 16 650
6 168
6446
6 388
6437
7 357
6604
6 530
7 326
6 782
7 078
6 405
6 385
4 574
4 7<iO
4 544
4 744
4 648
4 766
4 541
4 548
4 388
4 644
4 636
4 617
1 926
1 974
1 834
1 702
1 531
1 360
1 326
1 294
1 472
1 404
1 368
1 359
2 419
2 512
2 446
2 397
2 575
2 513
2 560
2 560
2 520
2 529
2 531
2 512
9,886
9675
9 929
9 687
9 730 10 304
9 843 10 449 11 119 11 365 12 099 12 271
6 951
6 6S9
6 901
7 H3
6 531
6 555
6445
6 779
6 614
6 673
6 693
6 803
44
141 978
56
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan .
Korea
Philippines
Thailand
Middle-East oil-exporting
countries13
Other
57
58
59
60
61
62
63
64
65
66
45
46
47
48
49
50
51
52
53
54
55
132 473
133 251
130 991
129 276 126 263
134 174
136 900 135 733
135 413
141 974
136 844
2
12
13
1
1
2 173
12 211
13 830
953
1 262
921
66 173
2 442
1 274
1 448
2 493
11 397
13 904
1 124
1 261
3 075
67 467
2 732
1 549
1 681
2 421
11 246
12 754
1 233
1 238
2 767
67 076
2 287
1 585
1 443
1 684
19 199
11 927
919
1 061
1 039
70,271
2 619
1 158
2,381
1 472
17 943
11 222
775
1 174
894
65,211
2 563
1 270
2 524
1 578
15 584
11 687
1 033
1 545
1 497
66444
2 331
1 221
1 930
1 844
15 445
12 343
1 013
1 560
1 311
65 594
2 120
1 193
1 595
1 784
15 178
12 958
1 148
1 192
1 227
62 142
2 049
1 196
1 973
1 871
11 010
12 429
966
1 532
1 202
62 415
2 101
1 334
2 125
1 890
12 602
13 376
909
1 378
1 122
66 330
2 157
1 314
2 745
2 324
12 625
13 899
806
1 131
1 125
67 790
2 316
1 351
2 233
ns
448
902
005
398
942
67 850
2 554
1 341
1 626
13,330
16 390
12,621
14 803
12,452
15 949
1 1 ,626
15 347
13 050
15 378
13 008
16 270
14027
16 323
14 911
16 389
14 034
16 567
16 336
16 389
17 378
17 912
15 829
16 965
Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries14
Other
3,628
640
86
258
82
993
1 570
3 780
722
95
262
77
1,110
1 513
3 645
601
80
279
74
1,048
1 564
3 724
595
111
237
70
936
1 775
3 779
646
86
243
66
1,016
1 722
3 651
592
81
319
41
890
1 728
3 413
583
95
241
38
873
1 584
4 640
1 505
77
333
43
1,072
1 609
4 153
970
93
394
44
966
1 687
4 225
1 099
87
235
45
1,050
1 708
4 390
996
90
283
55
1,288
1 678
4 630
1 425
104
228
53
1,110
1 710
Other countries
Australia
All other
4 574
3 891
683
5 524
4 798
726
4 886
3 994
892
4 176
3 469
707
6 005
5 250
755
5 680
5 052
628
5 479
4 892
588
4 803
4 122
681
4 858
4 127
731
5 053
4 371
6B1
4 494
3 804
691
4 444
3 807
637
4 669
3 597
857
214
3 764
2 763
655
345
4 948
3 686
949
313
5 777
4 197
1 123
457
4 553
3 389
912
253
5 825
4 687
923
215
5 096
3 964
812
319
5 219
4 080
569
571
6 422
5 i9§
668
556
5 404
4 289
627
487
5 324
4 203
809
312
5 9ig
4 390
1 048
479
67 Nonmonetary international and
regional organizations
International '°
Latin American16 regional
Other regional
68
69
70
116
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1990-911—Continued
B. By area and country—Continued
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1991
759,922 766,626 756 260 740 154 735 304 732 100 729 715 736 656 740 253 751 367 759,504 755,673
1 Total
2 Foreign countries
3 Europe
.
4
Austria
5
Belgium-Luxembourg
6
Denmark
7
Finland
8
France
.
9
Germany
10
Greece
11
Italy . .
12
Netherlands
13
Norway
14
Portugal
15
Spain
16
Sweden
17
Switzerland
18
Turkey
19
United Kingdom
20
Yugoslavia
21
Other Western Europe11
22
USSR
23
Other Eastern Europe12
752,506 760,572 749 588 733 751 729 437 725 938 723 229 729 711 733 083 743 702 750 783 746,726
. . 248,289 252,193 250,274 241,870 238,802 236 471 228 733 235 023 237 088 246,956 251,682 249,010
1,193
1,570
1,522
1 100
1 313
1 493
1 147
1 067
961
1 232
1 234
1 109
12,542 12 221 12 393 11 593 11 849 12 292 11 168 13 992 13 659 14,600 13,337
12,365
937
1,115
1,013
983
945
988
1 197
912
1,143
1 370
1 065
1 038
1,341
404
453
489
1 080
662
724
732
1 222
1 170
618
938
31,808
. . . 29,371 27,891 28,210 26969 26 270 26 382 26 747 26 572 27 467 30491 31,095
8,262
9,748
8,619
9,135
8,032
8,438
8,489
7,500
7,892
7,866
7059
7049
747
765
797
809
895
791
890
785
851
944
840
817
13,541
16,157 17,507 17,368
15,046
14,726 14 347 13 883 12 507 12 507 12 274 13,288
7 161
5 680
6,397
6 204
6 773
6 124
6686
6 100
6069
5 651
6 311
6 546
2,077
1,866
2,121
1 132
1 141
1 173
1 452
2 180
1 891
1 599
1 248
1 459
2,184
2,684
2,778
2,223
2,877
2,628
2,410
2,392
2279
2 313
2,431
2 391
9 784 10 006 10 095
8 813
8,073
9 392 10 496 10 396 10 834 12 279 11 148 11,391
2,222
1,105
1,290
758
720
525
745
1 424
1,159
1 435
1,217
858
35 573 37,216 38 200 36 716 34 757 36089 34 808 35 967 38 343 36 733 36 711 37,236
1,124
1,598
1,195
1,480
1,490
1,836
1,493
1,535
1 806
1 720
1 780
1 538
102 467 104,072 103 162 101 691 99 954 98 229 90 061 95 391 95 632 99 488 100 083 100,257
544
622
1,030
959
1,034
953
848
925
854
807
1 016
955
9,224
14 852 14 550 10 891 10 335 13 499 11 393 12 423 15 176
9 670 12 964 15 357
241
196
88
106
138
129
178
236
178
136
75
117
3,467
2,613
2,722
3,422
2,070
2,925
3 243
3,411
2,739
2,713
3,329
2 878
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Canada
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba .
.
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Uruguay
Venezuela
Other
19,248 23,867 23,463 23,278 22,826 23 919 22 537 23 937 24058 24,705 23,150 21,581
338 760 342 346 332 375 331 757 335 498 336 074 341 171 340 318 343 992 341 618 346 214 345,253
7,658
7,671
7,758
7,863
7,699
7,452
6 978
7 583
7 504
7 190
7 097
6 869
105,645 102,712 96,828 96,514 97,536 96,620 98 098 94 313 96928 1-00,628 101,063 100,743
3,178
3 104
2,885
2 753
3,295
3 008
3 054
3 191
2 919
3 089
3 120
3 520
5,942
5,953
6,289
5,754
5 747
6074
5,811
6,470
5,805
5 837
5,998
6069
154 263 160 596 156 663 157 117 158 245 158 942 163 129 164 837 166 123 150 837 163 802 162,816
3,284
3,188
3,063
3 162
2,995
3,107
3,239
3 229
3,348
3,388
3 305
3 090
4,662
4 797
4466
4307
4 823
3 786
4 348
4 447
4 642
4408
4419
4 735
g
g
7
9
8
7
2
8
4
2
12
18
1,232
1,332
1,237
1,236
1,359
1,286
1 267
1 236
1,319
1,260
1,293
1,226
1,594
1 563
1,617
1 571
1 541
1,589
1 580
1 595
1 663
1 641
1 613
1 585
219
213
231
224
268
256
233
237
273
201
202
235
16 926 17 143 17 394 17 499 18 629 19 525 19 980 20 331 20 958 19 958 20499 19,957
5,592
6,934
6,577
6,874
5,924
7,115
5,934
5 732
5,962
5,565
5,499
5 828
4,695
4345
4349
4451
4 563
4 290
4 549
4 450
4 670
4435
4 748
4 374
1,249
1,322
1,427
1,346
1,411
1 287
1,363
1,340
1,305
1,234
1,240
1 333
2,111
2 637
2 373
2595
2 508
2 462
2 518
2 571
2 471
2 442
2 482
2 539
13,181
11,943 12,095
12,171
12,266 11,833 12,664
12,581 12 170 12 249 12 348 12,237
7,043
6 798
6,888
7 048
7 115
6 957
6 816
7 030
6 811
6 840
6 788
6 773
44
136 262
132 782
134 453
128 382
123 648
121 401
122 914
122 412
119 297
2 866
11,172
14922
1,464
1,191
2 823
63,429
2 406
1 455
2,228
2 720
11,482
14 844
1,620
1,712
2,509
61,071
2,186
1 655
2,148
3 030
11,839
15 791
1 948
1,938
2 966
56,800
2 248
1 609
2,403
2 415
11 658
16 135
1 895
1,306
2 849
53,110
2 907
1 681
2,571
2 446
11 301
15 030
1 968
1 340
2 564
52 009
2 229
1 521
2,502
2 412
10 525
14 577
1 959
1 609
2 355
51 431
2 195
1 587
2,386
2408
11 925
14 715
2 122
1 188
2 376
50 125
2440
1 537
2 368
2 247
12 269
14 202
2 373
1 239
2 697
48 875
2 258
1 465
2,650
2 198
10 106
14 151
2 487
1 078
2 847
48 103
2 127
1 651
3,348
2 494
12 454
13 929
2 504
1,230
2 115
47,047
2 159
1 926
3,113
2 783
11,683
13 785
2 613
1,412
2,108
45,986
2 546
2 139
3,581
2,625
11,500
14 365
2,418
1,463
2,015
47,041
2,535
2,449
2,252
56
Asia
China
Mainland
Taiwan
Hong Kong
India .
Indonesia
Israel
. .
Japan
Korea
Philippines
Thailand
Middle-East oil-exporting
countries13
Other
14 712
17 593
13,691
17 143
15,636
18 245
14 647
17 208
14 133
16 606
13 371
16 995
15 749
15 961
14 834
17 303
15 309
15 892
15 529
15 902
16 301
15 053
15,752
16,076
57
58
59
60
61
6?
63
Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries14
Other
5,173
1 476
107
212
55
1 508
1 815
5,153
1,416
90
317
50
1,528
1 751
4,908
1 449
91
312
52
1 370
1 634
4,495
927
89
220
50
1 434
1 776
4695
1 364
97
202
52
1 140
1 840
4 188
1 017
122
241
45
1 105
1 658
3 929
999
81
221
24
960
1 644
4 017
957
91
137
58
992
1 782
4483
1 125
82
242
37
1 145
1 852
4,558
1 241
78
207
42
1 182
1 808
4,465
1 060
93
173
32
1 280
1 827
4,824
1,621
79
228
31
1,082
1 783
64
65
66
Other countries
Australia
All other
4,773
3 883
891
4,231
3 441
789
4,115
3 137
978
3 968
3 124
845
3 969
3 239
730
3 885
3 103
781
3 945
3 173
111
4004
3 149
855
4 165
3 231
934
5 463
4 445
1,018
5 282
4 116
1,166
5,567
4 464
1,103
7,416
5,936
975
506
6,055
4,380
1,235
440
6,672
5,111
1,170
391
6,403
5,061
913
429
5,867
4,451
802
614
6,162
4 269
1 410
482
6 486
4 606
1 273
607
6 945
4 371
1 531
1,043
7 160
5 122
1 094
944
7,665
5 411
1 242
1,012
8,721
6,180
1 366
1,175
8,947
6,451
1,181
1,315
45
46
47
48
49
50
51
52
53
54
55
67 Nonmonetary international and
regional organizations
68 International1*
69 Latin American16 regional
70 Other regional
.
.
1 20 402 119 990 120,491
117
53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1990-911
Millions of dollars, end of period
Jan.
Mar.
Feb.
May
Apr.
June
Sept.
Aug.
July
Nov.
Oct.
Dec.
1990
1 Total
. . . .
2 Foreign countries
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Europe
Austria
Belgium-Luxembourg
Denmark .
Finland
France
.
. . . .
Germany
Greece . . .
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe2
USSR
Other Eastern Europe3
24
Canada
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Latin America and Caribbean .
Argentina
Bahamas . .
.
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico . ,
Netherlands Antilles
Panama
Peru
Uruguay
Venezuela
Other . . .
.
.
44
56
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan ,
,
Korea
Philippines
Thailand
Middle East oil-exporting
countries4
Other
57
58
59
60
61
62
63
64
65
66
45
46
47
48
49
50
51
52
53
54
55
511,364 498,708 487,690 488,414
488,420
506,870 494,633 483,736 484,020
488,620 487,596 493,722
492,346 494,466 503,436 511,543
483,708 484,068
483,315 489,879 486,999 490,093 498,236 506,750
105 203
103,713
104057
104 835
103 314
101 856
102 017
105 671
104 854
103 150
106,673
658
429
500
592
415
337
399
287
369
247
268
362
6,668
664
I 224
15,635
1 927
7,078
635
] 218
16,283
2 885
6,509
618
1 153
15 537
2 787
6,315
760
1 025
15,968
2 628
6,760
1,014
5,621
591
1 020
14 723
2 855
6,744
498
1 097
13 665
2 580
6,692
676
1 162
14,211
2 704
5,629
659
5,157
489
6,451
842
957
799
846
14 143
3 270
13 689
3 173
13,322
3 564
5,473
497
1 047
14,468
3 343
610
931
16,132
3 134
113,093
735
773
664
622
597
514
529
684
727
718
727
4,838
1 658
600
309
2,726
2 718
4,740
1 089
54,586
1 243
1,128
1 192
864
5,208
1 562
672
289
1,971
2 158
4,638
1 091
52,244
1 158
1,266
1 322
835
4,959
2 142
111
273
2,183
2 236
4,986
1 125
53,078
1 157
1,183
1 356
834
4,145
2027
918
381
1,665
2 206
4,756
1 122
55,520
1 121
960
1 322
780
4,671
1,974
761
408
1,838
2 711
4 929
1 140
52,292
1 128
776
945
760
5,027
2041
745
543
2,009
2 614
5 151
1 234
53,485
1 095
801
754
697
4,520
1 744
692
543
2,047
3 369
4,174
1 189
54,921
1 070
945
565
725
4,546
4,416
2 219
1,636
749
721
427
382
1,989
2,201
3 414
2 339
1 574 3,930
1 434
1 377
58,467 57,801
1 120
1 029
699
700
624
940
640
897
5,024
1 741
737
418
2,258
2 601
3,242
1 371
58,476
1,226
677
825
474
5,112
1 879
666
168
2,466
2 278
3,728
1 346
59,916
1 160
629
653
459
6,052
1,761
782
292
2,668
2,094
4,202
1 405
65,151
1,142
597
530
499
16,691
16,803
15,101
15,232
16 389
16 384
16 291
15 321
16,16S
14,284
16,091
15 387
224,370 220 361 210 754 200 521 205 731 208 610 200 071 204 656 212 591 218,005 228 893 231,506
6,967
12,171
8,772
7,164
7,603
7,077
8,243
7,654
7,081
8,079
7,743
7,219
70,041
71 828 69 031
71 053 76,525
63 877 70 454 66 880 66 977 67 870 71 537
71,956
4,056
644
460
689
974
4,180
583
2,089
2,166
2 681
4,073
4,291
17,995
18 394
23 501 23 204 21 881
18 627
21 845 21 789 20 684 20 181
18 907
18 653
70,912
70,046
88,565
72,439 67,715 67 573 74629 66,474
71 471 74004 78,481 86,732
4 0791 271
4 212
4 208
3 714
3 630
3 453
3 430
3 264
3 372
3 173
3 489
2,587
2,532
2,610
2,702
2,533
2,722
2,651
2,626
2,599
2,544
2,565
2,546
1
1
o
o
o
0
o
2
0
0
0
0
1,387
1,570
1,499
1,536
1,588
1,527
1,503
1,515
1,507
1,487
1,485
1,498
200
214
152
208
213
213
211
218
195
231
191
203
284
274
265
265
254
238
260
260
262
243
262
258
22 022
21 370
14 237
14 692
14 153
14 253
14 751
15 133
n 130 15 150 14,851
14 691
1,764
1,726
1,692
1,817
7,998
1,759
1,630
1,873
1,632
3,310
7,386
1,722
1 752
1 725
1 449
1 471
1 689
1 736
1 492
1 645
1 610
1 5%
1 465
1 496
.
750
932
752
935
733
926
721
886
679
876
683
842
661
843
644
834
649
804
667
794
730
787
663
786
9,315
1,734
8,972
1 746
8,540
1 809
8,409
1 853
8 245
1 738
8 130
1 444
8 058
1 417
7 639
1 470
7,261
1 583
7,095
1 447
6,567
1 453
2,571
1,384
152,308
144 953
145 589
155 277
149 944
148 892
157 571
156 732
146 336
145 129
140 956
138,722
620
619
599
674
517
537
554
586
542
639
689
620
2,157
7,696
625
1,824
6,605
892
2,016
7,418
721
1,938
9,563
579
1,920
9,271
802
1 559
9,434
852
1 997
9,473
628
1,681
9,026
864
1,061
8,478
524
1,586
8,506
540
1,952
10,648
655
641
765
611
774
604
761
1,885
8,965
588
560
746
599
738
801
111
814
738
836
785
826
698
896
688
923
75B
933
774
117,288 108 020 107 471 1 14 230 113 872 105 443 105 115
5 Oil
5 693
5 533
5 186
5 130
5 515
5 614
1 333
1 351
1 357
1,221
1 342
1 369
1 206
1 444
1 279
1 242
1 245
1 279
1 073
1 202
98,856
5 511
1 175
1 523
90,699
5,766
1,247
1,573
113,006 108,001 108,237
4 902
5 042
5 190
1,204
1,297
1 163
1 172
I 052
992
8 849
10 290
9 475
9035
8 929
9066
8 376
8 891
9 577
10 674
10 876
8 668
12 318
8 971
10 592
9 734
10 287
8 663
10 666
8 880
10 550
10 339
10,749
13 106
Africa
Egypt
Morocco .
South Africa
Zaire
Oil-exporting countries5
Other
5,940
5,973
5,990
5 918
5 792
5 572
5 567
5,544
5 601
5,705
5,445
493
588
474
581
5,959
470
575
491
596
488
587
469
565
421
544
449
539
430
542
411
534
383
519
380
513
1 619
1 629
1 648
1 633
1 573
1 576
1 726
1 525
25
19
20
21
1 560
1 571
17
1 639
1 594
16
20
19
20
19
19
16
1,673
1,588
1,755
1 491
1,755
1,507
1,711
1,509
1,670
1 515
1,654
1 511
1,610
1 418
1,586
1 403
1,534
1 424
1,510
1 551
1,492
1,566
1,486
1,525
Other countries
Australia
All other
2,356
1,725
631
2,829
1,929
900
2,244
1,552
692
2,195
1,551
644
2,410
1,532
878
2,535
1,657
878
1 793
1,337
456
1,933
1,304
629
2,287
1,863
424
1,844
1,416
429
1,725
1,365
360
1,892
1,413
479
4,494
4,076
3,955
4,394
4,712
4,552
4,281
3,843
5,347
4,373
5,200
4,793
67 Nonmonetary international and
regional organizations6
118
53. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1990-911—Continued
Millions of dollars, end of period
Jan.
Mar.
Feb.
May
Apr.
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
1991
1 Total
500,340 511,949 499,054
504,109 506,170 498,106 503,114 499,906
511,622
514,709
514,375
2 Foreign countries
497,699 508,038 496,541 506,659 501,141 501,502 495,707 500,634 497,199
509,429
511,419
508,002
108,406
107,776
104,345
100,468
99,351
98,999
97,682
98,945
103,366
103,735
107,796
114,310
263
409
270
392
220
303
269
185
297
374
325
327
6 184
5 930
5 695
5 482
7 851
6 736
5 924
7,677
6,962
6,158
472
6 534
7 175
567
598
765
1,168
13,934
3,255
945
771
670
908
686
1 152
14,961
3 318
898
642
671
1 360
14,422
3 633
896
668
624
1 079
15,268
3 375
909
862
13,589
2 658
14,300
2 688
13,827
3 121
1,912
15,112
3,371
652
667
688
762
654
14,504
2 688
1,378
14,813
2,866
651
14,302
2 763
1,195
13,085
2,087
619
495
473
487
555
553
6 110
1,962
5 672
2,117
6617
2,128
5,459
2,217
5 857
1,954
6 339
2,126
5 911
2,228
5 931
2,095
6 541
1,949
6,370
2,169
6,362
2,220
8,242
2,539
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe2
USSR
Other Eastern Europe3
509,565
706
323
670
292
765
384
679
293
695
322
702
378
661
260
599
308
679
266
682
301
776
358
669
344
2 864
2,199
2 077
1,378
60,594
1,084
2 526
2,336
2 448
1,509
60,453
3 334
2,314
3 167
1,537
53,967
3 082
1,962
3 487
1,445
50,191
2 056
1,993
2 969
1,594
51,323
2 582
1,858
3 627
1,458
50,675
1 995
1,633
3 609
1,407
51,971
2 337
1,896
4 048
1,385
54,244
2,410
1,842
4,195
1,195
55,436
2,480
2,347
4,469
1,151
55,917
1,844
2,315
4,540
1,063
60,435
980
851
501
545
1,141
3,344
1,959
3 240
1,440
52,585
1,012
1,118
965
999
956
585
932
734
911
617
877
832
772
586
1,024
1,015
803
714
904
533
802
773
781
558
1,157
1,358
1,001
1,689
645
559
716
593
597
705
505
512
991
820
848
824
789
1,970
24
Canada
15,875
15,094
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba .
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
.
,
Peru
Uruguay
Venezuela
Other
233,082 239,174 235,915 241,837 245,046 249,069 246,401 249,877 250,802 255,174 252,793
6,694
6,574
5,749
5,735
5,778
6,820
6 127
5 944
6 420
6,362
5,749
80,242
81,494
85,993
87,190
74,366
77,621
78,377
79,830
81,696
78,836
80,676
4,102
1,874
3,702
6,854
4 935
5 804
4,305
4,133
3 893
1 1 ,773
7,182
11,687
17,947
12,354
1 1 ,499
17,968
18,331
15,252
16,530
15,598
12,336
11,885
95,310
98,909 102,393 105 747 106,001 115 138 110 553 111,241 112,558 116,410 111,921
2,833
3,225
3,237
2,721
3;050
3,032
2,832
2,732
3J70
2,917
2,779
2,574
2 557
2 445
2 529
2 335
2 542
2 282
2 202
2 368
2 432
2 350
246,006
5,869
87,173
2,185
11,845
107,831
2,805
2,425
2,120
1,389
2,256
1,429
2 170
1,409
2 211
1,360
2 223
1,271
? 222
1,252
2 405
1 195
2 395
1,199
44
131,540
134,201
131,585
139,272
131,577
128,275
127 542
565
1,787
8,288
497
1,486
8,832
723
1,275
9,779
641
1 674
10,936
567
1,380
9,963
992
2021
9,310
441
891
851
659
1 687
9,049
56
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines . ,
Thailand
Middle East oil-exporting
countries4
. . .
Other
57
58
59
60
61
62
63
Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries5
Other
64
65
66
Other countries
Australia
A l l other
.
45
46
47
48
49
50
51
52
53
54
55
16,995
.
.
67 Nonmonetary international and
regional organizations6
19,407
17,131
17,634
17,746
17,497
16,764
14,539
14,780
16,129
0
0
0
0
0
o
0
0
0
0
0
0
1,361
1,361
1,325
1,326
1,339
1,344
1,263
1,238
1,115
1,095
1,090
1,053
193
243
192
171
212
224
222
197
220
181
203
187
190
144
182
150
185
150
191
162
195
161
228
158
14,641
2 194
1,522
14,833
1 599
1,489
15,096
1 298
1 466
16 441
3 619
1 478
16 874
1 247
1 546
17,401
1 , 1 22
1,641
16,606
1,126
1,563
697
588
15 413
1 639
I 416
15 450
1 563
1 488
691
626
15,180
1 589
1 397
15 282
1 540
I 477
656
767
15 614
1 496
1 462
670
620
722
615
726
590
712
577
728
571
712
577
722
555
724
550
739
599
2 463
1,144
2 406
1,138
2,634
1,183
2,527
1,263
129,789
120,614
127,003
127,232
125,358
575
1,516
9,151
621
1,449
9,564
597
1,570
10,200
698
1,578
10,169
747
2,087
9,715
435
876
919
459
869
945
482
841
994
450
872
907
441
952
855
624
926
964
590
556
574
1,081
1 136
1 029
842
952
871
487
982
829
90,513
5,969
1,230
1,587
90,006
6,011
1,261
1,791
84,785
6,251
1,445
1,764
91,478
6,170
1,478
1,662
88,791
5,594
1,452
1,752
85,687
5,989
1,506
1,982
88,148
5,594
1,647
1,980
90,538
5,400
1,682
1,875
80,566
5,215
1,633
1,939
84,797
5,370
1,916
1,831
85,532
5,819
1,971
1,803
84,813
6,045
1,910
1,713
8,966
10,121
12,096
9 708
12,386
10 524
12 286
10 469
9,636
10 145
10468
8 131
9 777
6 874
9,335
7 487
10,43^
6 911
9,973
8 432
9,957
7,476
8,284
7,796
5,439
5,424
5,488
5,356
5,464
5,281
5,242
4,928
304
538
5 417
5,273
314
511
5,429
5,344
384
514
304
538
305
603
315
590
324
597
315
576
320
579
302
589
351
583
294
575
1,517
17
1,467
1,539
1,518
21
1,478
1,582
1,628
17
1,452
1 547
1,627
18
1 372
1 497
1,641
18
1 365
1 533
1,626
12
I 336
1 550
1,627
9
1 285
1 575
1,610
9
1,273
1 561
1,498
8
1,270
1 606
1,495
9
1 260
1 618
1,493
7
1,320
1,488
1,235
4
1,298
1,522
2,237
1,671
2,056
1,546
2,078
1,467
2,093
1 569
1 901
1 384
2,351
1 526
2,115
1 503
2,481
1,718
2,306
1,665
611
524
2 140
1 464
510
1 957
1 470
2,233
1 621
566
487
611
517
676
82^
612
763
641
2,641
3,910
2,513
2,906
2 968
4,668
2,399
2 480
2,707
1,781
3,290
6,373
426
883
818
119
54. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks
in the United States 1990-91l
Millions of dollars, end of period
Jan,
Type of claim
Feb.
Mar.
Apr.
May
July
June
Aug.
Sept. | Oct.
Nov.
Dec.
1990
1 Total
541,013
2 Banks' own claims on foreigners
3
Foreign public borrowers
4
Own foreign offices2
5
Unaffi Hated foreign banks
6
Deposits
.
..
7
Other
8
All other foreigners
550,629
579,044
558,117
511,364 498 708 487 690 488,414 488 420 488 620 487 596 493 722 492 346 494 466 503,436 511,543
59 950 57 991 52 619 52 108 51 435 49 583 48 141 47 047 48 352 46 709 46 846 4 1 900
290,002 284 120 274 993 274 442 275 265 280 136 275 417 274 142 278 984 281 557 291 053 304 3H
122,257 118,645 122,213 124,226 124,871 120,606 127,237 136,030 123,810 123,332 119,284 117,272
71 107 67 873 71 052 72 932 73 102 68 254 73 605 80 712 71 488 71 809 67 912 65 253
51,151 50,772 51 161 51,294 51 769 52 352 53 632 55 318 52 323 51 523 51,373 52,019
39 155 37 952 37 865 37 638 36 850 38 296 36 801 36 503 41 201 42 868 46 252 48 056
9 Claims of banks' domestic customers3
10 Deposits
11
Negotiable and readily transferable
instruments 4
12 Outstanding collections and other claims . . . .
MEMO
13 Customer liability on acceptances
14 Dollar deposits in banks abroad, reported by
nonbanking business enterprises in the
United States5
45,048
46470
53 323
18 770
62 008
22 751
65 770
17 242
67 501
14 375
23 958
10,595
28 638
10,619
37 853
10,675
41 333
11,792
13 584
12 920
12 831
H 628
43,367
40 616
42 793
41 141
42 780
45 459
44 163
45 319
49 400
44,638
19 91
1 Total
.
.
2 Banks' own claims on foreigners
3
Foreign public borrowers
..
4
Own foreign offices2
5
Unaffiliated foreign banks
6
Deposits
7
Other .
8
All other foreigners
500}340 511,949 564,249 509,565 504,109 573,426 498,106 503,114 567,282 511,622 514,709 579,679
...
500,340 511,949 499,054 509,565 504,109 506,170 498 106 503,114 499906 511,622 514,709 514,375
39,825 44 716 44 813 43 831 39 675 40 596 35 985 35 950 35 937 35 952 36 551 37,247
302 081 307 589 299 397 304 867 298 960 306 261 305 687 302 123 304 329 311 049 313 794 118 939
116,582 116 272 110 574 112 307 117 122 1 14 992 114 948 116445 113 919 119 827 120242 116,499
68,890 69,284 63,371 65 177 69 249 69,016 69 196 70,713 68 281 72,353 71,452 69,125
47,692 46 987 47 203 47 130 47 873 45 976 45 752 45 732 45 638 47 474 48 790 47,374
41,852 43,372 44,270 48 561 48 352 44,321 41 486 48,596 45 721 42,794 44 122 41,690
9 Claims of banks' domestic customers3
10 Deposits
1 1 Negotiable and readily transferable
instruments4 .
12 Outstanding collections and other claims
MEMO
13 Customer liability on acceptances
14 Dollar deposits in banks abroad, reported by
nonbanking business enterprises in the
United States5
120
48,355
44092
65,195
17,054
67,256
19,390
67 376
19,512
65,304
15,240
35 427
12 714
35 147
12 718
35 054
12 810
37,125
12 939
10 257
9 389
8 856
S971
43 844
42 754
40 186
36 282
40 578
41 977
38 230
39 867
40 642
39,092
55. Banks9 own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States, 1990-911
Millions of dollars, end of period
June
Mar.
Sept.
Dec.
Mar.
June
Sept.
Dec.
Maturity, by borrower and area
1990
1 Total
2
3
4
5
6
7
By borrower
Maturity of one year or less2
Foreign public borrowers
AH other foreigners
Maturity of more than one year2
Foreign public borrowers
All other foreigners
1991
211,626
208,046
212,936
206,903
199,324
199,674
195,328
195,199
158,995
22,445
136,549
52,632
29,433
23,199
158,877
20,907
137,970
49,169
28,205
20,964
166,051
21,705
144,346
46,885
26,220
20,665
165,985
19,305
146,680
40,918
22,269
18,649
158,729
22,007
136,722
40,596
22,498
18,098
160,347
19,467
140,880
39,327
20,889
18,438
160,343
17,651
142,692
34,985
17,992
16,993
162,435
21,108
141,327
32,764
15,922
16,842
48,402
5,723
46,702
50,403
3,228
4,536
49,021
5,624
44,620
50,986
2,994
5,633
51,185
5,471
44,883
55,228
2,954
6,330
49,184
5,450
49,782
53,258
3,040
5,272
49,920
5,939
42,611
54,040
3,008
3,212
50,393
7,278
41,078
53,206
2,937
5,455
51,207
5,682
47,228
50,023
2,815
3,388
51,868
6,474
43,429
51,016
2,549
7,099
4,379
2,712
35,542
6,726
2,707
565
4,161
2,819
33,209
5,770
2,744
465
4,384
3,033
31,080
5,575
2,546
266
3,859
3,290
25,774
5,165
2,374
456
4,048
3,410
25,042
5,434
2,426
237
3,832
3,884
23,296
5,664
2,456
195
3,732
3,706
19,319
5,613
2,393
222
3,882
3,546
18,311
4,425
2,335
265
By area
Maturity of one year or less2
8 Europe
9 Canada .
10 Latin America and Caribbean
11 Asia
12 Africa
13 All other3
Maturity of more than one year2
14 Europe
15 Canada
16 Latin America and Caribbean
17
Asia
18
Africa
19 All other3
56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks
in the United States, 1990-91l
Millions of dollars, end of period
Mar.
June
63,358
61 037
23 289
37 748
1,649
68,713
66 734
22 223
44,511
2,612
Sept.
j
Sept.
Dec.
Mar.
June
70,477
66 796
29 672
37 124
6,309
64,718
65 292
27 629
37 663
4,375
59,269
60472
27 720
32 751
1,648
Dec.
1991
19 90
1 Banks' own liabilities
2 Banks' own claims
3 Deposits
4 Other claims
.
... .
...
5 Claims of banks' domestic customers2 . .
|
71,121
68 611
27 218
41 393
2,843
63,130
63,479
29 567
33,912
2,348
74,921
73,065
26 201
46,864
3,274
57. Foreign official assets held at Federal Reserve Banks, 19911
Millions of dollars; end of period
Assets
1 Deposits
.
.
Assets held in custody
2 U.S Treasury securities2
3 Earmarked gold3 .
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
346
968
286,722 286,471 272,505 271,779 279 695 273 893 274 514 279,394 279 013 280,249 285,905
13 377
13,307
13,382
13,374
13 354
13 326
13,363
13 330
13 330
13 358
13 330
281,107
13,303
271
329
228
292
196
223
3J4
256
384
223
121
58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period, 1990-91l
Millions of dollars, net purchases or sales ( — )
Year
Jan.
Mar.
Feb.
Apr.
May
June
July
Sept.
Aug.
Nov.
Oct.
Dec.
1990
1 Estimated total2
2 Foreign countries 2
..
2
3 Europe
.
..
4
Belgium-Luxembourg
5 Germany 2
6 Netherlands
7 Sweden
8 Switzerland2
9 United Kingdom
10 Other Western Europe
1 1 Eastern Europe
12 Canada
827 -8,499
18,927
822
18,764
1,094
18 455
877
1,619 -2 541
144
-316
-261
-507
-186
1,486
-411
-330 - 1 ,360
10
5 880
1,077
1 152
112
-1 260
11,463
13
-4627
-20
-284
1,168
159
_4
10
-8 303
39
-249
-439
-714
1,603
51
1,543
0
0
o
-480 -2,157 -1 384
3,339 -2,839
3,499
5,141
4,396
1,976 -1,278
5,920
5,624
4325 -3 199
3,029
4,950
3 635
2 176 -1,247
5,509
5,628
187
82
517
2,134
2021 -1 783 -1,738
2,069
1,467
1,043
o
o
=5
-468
-876 -637
4,280
= 105
571
625
721
200
261
2,006
0
155
4,222
1,311 -1,628 4,593
453 -49,524 - 1 ,559 -132,015
879
1,113
6 113 -3 579 2 846
456
611
762
264
422
2 234
1,355
6
108
112
457
272
-962
325
-263
-254
-34
-189
-19
-3 499 2 814
57
450
0
o
-1 752
238
3 461 -2 488
185
-395
1 464
1 278
196
-266
138
-128
-799
950 -3 695
-758
2,893
o
11
1 419
1 208
-102
14,734
13 Latin America and Caribbean . . .
-422
195
192
544
801
2,203
1,843
14 Venezuela
33,436 -107,118 -48,292 37 896 -48,877 70,907 47 498 - 1 ,076
15 Other Latin America and
120
3 943
383
34
341
Caribbean . . .
173
684
968
123
10,757
381
2,218
16 Netherlands Antilles
-488
-220 -188
876
2,148 -4786 -3 801 2059 -1 064 -1,744
17 Asia .
- 10 952
836
767 -5,352 -6,111 2,234 -425
- 14,785
18 Japan
1,226
175
-4
313
9
13
52
-4
19 Africa
-43
-8
-294 -HO
20 All other
273
-650
414
842
-351
-25
21 Nonmonetary international and
regional organizations
22 International
...
...
23 Latin American regional
MEMO
24 Foreign countries2
25 Official institutions
26 Other foreign2
163
287
-272
-360
-341
-286
-196
-92
-986
-523
360
348
—7
38
-11
-26
74
25
18,764
23 218
-4,453
Oil-exporting countries
27 Middle East^
28 Africa 4
= 387
0
1,094
1,168 -8,303
366 -1 659 -3 771
728
2,827 -4,532
916
-1
970
0
1 020
0
469
626
-109
4,325 -3,199 3,029
5 018 -2 220 1 028
-693 -980 2,001
747
0
-163
0
5 547
-99
681
956
-33
548
-64
-454
1,849
-249
163
619
276
-6
-832
508
286
1,024
-747 4,086
3 308 -1 714 -5 193
2 376 -2,055 = 4,060
83
477
801
3,290
401
= 72
-930
-1,153 -2,407
8
-3
543
389
57
240
151
696
-281
191
8
761
564
-200
-23
= 31
-116
411
260
-4
= 119
25
25
-75
-59
0
92
2,176 -1,247
4,950
3,635
3 856 1 194
660
6 594
4,291 -2959 - 1 ,679 = 2,442
-460 -2 180
0
0
15,048 - 5,730
741
241 - 1 247
0
0
5,509 5,628
5,046 7,106
462 - 1 ,478
-878
1 014
0
0
417
5,446
4,483
710 -2 805 -168
5,352
3,774
-366
o
1991
1 Estimated total2
2 Foreign countries
2
3 Europe2
4 Belgium- Luxembourg
5 Germany2 .
6
Netherlands
7
Sweden
8 Switzerland2 . . .
9
United Kingdom
10 Other Western Europe
1 1 Eastern Europe
12 Canada
..
13 Latin America and Caribbean . . .
1 4 Venezuela
15 Other Latin America and
Caribbean
16 Netherlands Antilles
17 Asia
18 Japan
19 Africa
20 All other
21 Nonmonetary international and
regional organizations
22 International
23 Latin American regional
MEMO
24 Foreign countries2
25 Official institutions
26 Other foreign2
Oil-exporting countries
27 Middle East*
28 Africa 4
122
... .
18,359
2,835
11,623 - 15,683
1,698
18 181
4,528
10 105 - 14 850
1 344 15 030 -5 262
8 078
3,145
523
-4 725
-3,735
-663
1,007
5,656
10,001
13
-2,720
260
-542
300
-661
170
2,883
731
-795
-171
0
182
9,056 -5,022
9 936 -152,553
2,014
-541
-510
5 988
6
0
5
576
-3
342
805
129
2 164 5 687
1,210
-645
2,590 4,793
5487 -9416 -2,214
12
1 915 -6 285 -3 379
711
-298
178
-358
-72
-1,693
-1 631
-202
1,519
1 162
156
18,181
1,190
16 990
4,528
2,364
2,164
10,105 -14,850
5 869 -12 738
4 236 -2 112
-6,822
239
523
0
644 - 1 ,486
21
-6
689
5
110
269
-499
-834
-860
5
3
- 119
4,756 10,482
160
1 556 1 898 19 588
-464
-4,405
7,019
2 244
78
103
2 834
6,213
3,376
-4 034
423
2 394 -4 613 -1 767 4 145 -4 170 -1 095
149
115
37
113 -104 -109
-1 691 -3 340 -539
1 433 -1 458
684
-85
-607
-292 -165 -727
-997
43
-244
-410
560
31 -299
140
463
-622
230
207 -216
-280
382
268
1,434 - 1 ,242 -395
4 119 -1 383 -215
542 -879
240
16
1
-22
48
355
147
225
18
43
-186
-234
374
-878
1 422
104
-3
425
5
-562
c
-3,863
-838
5,023 2,779
-21
201
707 = 139
-25 = 888
582
= 74
1,105
= 778
212 2,349
2,910
1,664
= 13
10
-441 -1,841
-1,076 -2,086
-2 000 20000
= 3,842 1,075
7,000 122,000
1 542
463
71
-190
-360
-372
-239
-426
294
389
1 759
0
-118
1,669
1,436
7 000 -2000C
195
3
-184
-32
1 089
8
78
-91
-62
-213
-469
318
168
150
634
654
-146
-1,058
- 1 211
152
-505
o
-311
-576
0
242 -2 010 -1 883 -14
3,466
809 -2,092
-2 115 -2067 3,467
45
-364 -3 625 4 111
7
21
10
39
-358
3
-9
231
1
326
549
46
197
1,420
-492
1,344 15,03C -5,262
423
-373 202C -5 832 -720
1 716 13 01C
570 1 143
-513
1,344
585
287
72
94
95
-133
709
786
= 156
71C -2,805 -168
-458
512
830
1 168 -3 635 -680
5,352
7,194
= 1 842
3,774
2,521
I 253
313
96
0
= 163
-643 -3 731
o
-981
-525 -1,065
= 3,324 2,018
864
3 709
503 -1 332
318
-26
929
579
c
-795
o
c
219
59. Foreign transactions in securities, 1990-91
Millions of dollars
Transaction and area or country
Year
Jan.
Feb. [ Mar.
Apr.
May [ June | July | Aug. Sept. [ Oct.
Nov. [ Dec
1990
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales . . .
173,29313,695 13,554 16,441 11,461 15,242 18,198 17,473 20,913 8,809 11,635 12,557 13,316
188,41914,098 13,765 19,031 12,326 17,675 18,522 16,070 22,227 11,323 15,438 13,373 14,573
3 Net purchases, or sales ( —)
-15,126 -404
-211 -2,590
-865 -2,433
-324
1,403 -1,313 -2,513 -3,803
-816 -1,257
4 Foreign countries
-15,197 -373
-212 -2,635
-903 -2,490
-287
1,351 -1,350 -2,458 -3,760
-811 -1,267
-123
-158
7
-38
-242
-640 -1,032
-82 -192
11
-53
-21
-17
-218 -342
102 -191
•217
-94
-25
111
116 -593
-52 -902
-91 -749
-3
0
-81
20
-567
30 -1,405
-25 -208
31
-48 -116
-69
-81
-30 -107
-197 -167 -252
302 -636
-93
91
337
173
-12
-93 = 242
197
-36
-83
256 1,058
-69
224
853
16
16
13
-7
34 , 207 -185
5
6
7
8
9
10
11
12
13
14
15
16
17
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
and Caribbean ,
Middle East1
Other Asia
Japan
Africa
Other countries
18 Nonmonetary international and regional
organizations
BONDS
-8,479
-1,234
-367
-397
-2,866
-2,980
886
-1,330
-2,435
-3,477
-2,891
-63
-298
-202
-155
40
-17
-241
-276
-138
-114
-27
232
167
2
-125
71
-30
201
51
-183
93
-29
-103
-34
13
-885
-6
104
47
-438
-638
-165
-214
-425
-917
-761
1
-30
46
38
9,317
8,974
8,364
8,060
-125
-35
-585
-80
-14
21
-169
-285
216
296
-430
-420
-194
-5
117
37
-55
-42
-5
8,490 12,499 10,845 11,852
6,745 8,495 8,043 13,005
7,398
9,388
57
-37
52
-1,164 -1,417
-151 -159
-87
2
-47
-61
-1124 -213
-721 -690
197
155
-;>i6 -358
-437 -558
-711 -1,517
-737 -1,135
-487
-49
-144
-46
-263
149
279
-280
-251
-406
-382
-14
-108
2
19 Foreign purchases
20 Foreign sales . . .
118,764 9,498 10,227
102,047 7,905 8,072
8,852 11,205 10,216
7,673 7,798 . 7,890
21 Net purchases, or sales (-)
16,717 1,593 2,154
344
304
1,745
4,005
2,803 -1,153 -1,990
1,179
3,408
2,326
22 Foreign countries
17,187 1,992 2,128
184
298
1,821
3,972
2,764 -1,122 -2,020
1,408
3,435
2,329
23
24
25
26
27
28
29
30
31
32
33
34
35
10,079 1,100
118
373
-377 -114
172 -43
284 156
10,383 1,109
1,906 179
4,291 468
113
76
124
1,083
727 170
96
3
-344
5
-925
428
-74
-103
4 -29
35
-72
0 -193
371
-382
127
-89
284
-222
-10
-46
-711
628
386
-871
2
8
-34
-53
2,046
24
-59
52
148
1,727
93
343
-35
1,012
792
6
-30
1,361
39
-41
110
45
1,680
-85
495
74
486
399
-9
7
-27
-2
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
and Carribbean
Middle East1
Other Asia
Japan
Africa
Other countries
36 Nonmonetary international and regional
organizations
-471 -399
447
89
-79
6 -58
9
-42
-253
-86
15
-11
-2
72
54 -185
704
232
609
171
353
477
417
307
892
-2
84
36
813 -459 -993
1,103 -419 -1,044
50
35
-9
25
-93
48
27
160
6
445 3,276
107
293
80
-39
33
37
83
186
270 2,656
217
296
564
515
251 -101
-9
375
266 -131
5
9
10
-59
-76
1,422
468
54
-40
172
32
-20
37
262 -346
526
880
92
76
-52
281
28 -317
984 -1,168
930 -855
0
-3
-24 -146
32
39
-31
30
-229
Foreign securities
37 Stocks, net purchases, or sales (-) 3 ,
38 Foreign purchases
39 Foreign sales3
40 Bonds, net purchases, or sales (-) ,
41 Foreign purchases
42 Foreign sales
-9,205
122,641
131,846
-22,412
314,645
337,057
43 Net purchases, or sates (-), of stocks and
bonds
-31,617 1,290 -800-9,730-2,631-4,256-4,850-1,721
44 Foreign countries
-28,943 1,177 -890 -8,129 -2,780 -4,051 -4,396 -1,751
45
46
47
48
49
50
Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries
51 Nonmonetary international and regional
organizations
728-1,018
13,025 10,531
12,298 11,550
563
218
18,516 21,010
17,953 20,792
-131 -922-2,570-3,008-1,153
11,822 8,421 9,859 11,070 11,439
11,953 9,342 12,428 14,078 12,592
-9,600 -1,709 -1,686 -1,841 -568
22,383 20,303 25,962 25,780 23,373
31,982 22,012 27,648 27,621 23,941
-186
451 -382 1,068-2,083
12,367 7,523 9,255 10,061 7,268
12,552 7,072 9,636 8,992 9,351
415 -557 -2,820
157 -4,985
30,090 25,700 35,240 32,896 33,391
29,675 26,257 38,060 32,739 38,376
229
-105-3,202
-215 -380 -2,404
1,226-7,068
1,200 -6,326
-8,443 1,353 -1,197 -369 -581 -1,925 -3,688 -457 -1,121 -70 -1,006 1,997 -1,378
•7,502 -56
196
6 -894 -1,740 -655
34 -1,315 -1,810 -599 -219
450
-8,854
34
32 -403
266
284 -2,817
163 -6,648 -170
214
421 -232
712 -1,576
-3,828 110 -312
706 -346 -1,410 -1,121 -198
596 -300 -689
-137-14
4 -69
28
-1-27
6
8 -83
9
-8
12
-180 -250
16
73
413 -502
91
374
153 -336
203 -330
-86
-2,673
113
89 -1,601
150
-205 -453
30
444
275 -798
25 -742
123
59. Foreign transactions in securities, 1990-91—Continued
Millions of dollars
Transaction and area or country
Year
| Jan. [ Feb. [ Mar. | Apr. | May [ June | July | Aug. [ Sept. [ Oct. | Nov. [ Dee.
1991
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales . . .
211,20410,263 21,712 21,769 20,588 19,222 17,402 16,523 18,112 12,918 17,392 20,589 14,714
200,11611,065 20,619 19,439 17,433 15,883 16,278 15,431 16,318 13,662 16,958 19,590 17,440
3 Net purchases, or sales (-)
11,088 -801
1,093
2,329
3,155
3,339
1,124
1,092
1,794
4 Foreign countries
10,520 -803
1,037
2,329
3,077
3,284
1,080
1,069
1,658
-854
389
962 -2,709
841 1,657 1,208
98
-46
83
-114 -204
0
32
24
-142 -104
1120
31
21
-223 -942
360
551
289
-82
24
115
683
579
27
473
287
105
712
229
939
-30
120
250
= 279
-31 = 175
207
675
-197
444 1,220 1,243
829
— 2 1,168
-271 = 368
670
33
31
14
=1
22
-13 -279
28
130
57
609
170
45
61
347
-249
383
281
-461
95
72
9
165
-52
-42
-571
-96
62
37
= 441
-24
= 232 =1,888
46
43
-186
151
159
272
109
= 16
6
424
768
36
21
-210
100
-49
= 504
44
23
5 Europe
6 France
7
Germany
Netherlands
9 Switzerland
10
United Kingdom
11 Canada
12 Latin America and Caribbean .
13 Middle East1
14 Other Asia
15 Japan
16 Africa
17 Other countries
18 Nonmonetary international and regional
organizations
BONDS
50 -602 =1,247
9 -24
29
= 63
-227
-131
-354
3,845
2,177
-134
4,255
1,179
153
174
568
78
56
55
O
844
477
314
67
-34
= 98
5
61
136
-744
16
26
-402
209
434
12
6
= 89
-199
390
369
= 10
269
160
135
-7
-125
20
= 208
110
45
999 -2,726
= 50 -126
22
44
= 42 »52
-507
=10
259 -=1,639
694
131
-198 = 282
»36
39
735 -666
158 = 429
14
7
25
= 90
37
-17
2
19 Foreign purchases
20 Foreign sales . . .
152,821
125,398
S,853
1,734
21 Net purchases, or sales (-)
27,422
119
-901
22 Foreign countries
27,553
- 62
23
24
25
26
27
28
29
30
31
32
33
34
35
13,116
847
1,577
482
656
31
68
-55
79
47
1
360 -217
110 -984
70
106
-20
435
69
=2
130 -209
308 -214
-15
10
-5
-2
Europe
France
Germany
Netherlands
Switzerland . ;
United Kingdom
Canada
Latin America
and Carribbean
Middle East1
Other Asia
Japan
Africa
Other countries
36 Nonmonetary international and regional
organizations
8,935
1,623
2,468
2,185
8,224
5,732
52
-116
-131
8,456 14,788 10,373 14,340 12,311 10,266 14,996 14,496 12,861 16,020 15,061
9,357 10,672 9,103 11,771 8,767 7,702 10,832 12,322 10,729 13,061 12,347
2,174
2,132
2,959
2,714
4,261
2,213
2,195
2,858
2,671
-115
93
156
-18
= 52
379
-156
132
350
1,717 1,275
109
= 28
274
213
44
91
= 60 -452
707
1,870
52
86
-363
109
182
313
526 1,148
874
237
12
13
-52
35
1,054
75
113
13
162
95
113
625
253
543
149
11
72
3,544
2,564
4,164
2,627
3,605
2,591
1,241 1,531
33
390
86
173
238
400
84
23
20
207
-56
312
820
1,618
810
247
385
374
350
199 -115
-25
-13
20
57 = 301
830
135 = 240
544
4
7
10
-23
3
10
2,038
864
15
4,116
1,269
2,569
- 823
4,048
1,369
291 =1,162
3,254
2
= 120
130
327
1,730
68
540
160
897
685
-1
10
604
316
405
430
558
285
-97
20
1,710
-27
106
47
114
1,396
-39
172
449
2,017
1,820
5
-53
-62
-27
-97
-39
-63
101
43
-3,553
9,685
13,238
-2,183
22,179
24,362
-2,196
10,015
12,211
-1,062
23,553
24,615
-2,405
11,424
13,829
-4,720
33,258
37,978
-2,033
13,217
15,250
801
30,085
29,284
-1,846
11,027
12,873
=1,595
26,296
27,891
2,027
1,149
"2
-23
181
-78
68
-100
-58
37 Stocks, net purchases, or sales ( = )3 ,
38 Foreign purchases
39 Foreign sales3
40 Bonds, net purchases, or sales ( — ) .
41
Foreign purchases
42
Foreign sales
-31,909 -405
120,598 6,302
152,507 6,706
-15,377 -106
325,13327,307
340,51027,413
=3,256
10,638
13,894
-1,990
37,193
39,183
-3,499
11,166
14,666
=982
40,247
41,229
-2,564
8,051
10,615
-310
20,914
21,224
-3,318
8,702
12,020
-483
22,132
22,616
43 Net purchases, or sales (-), of stocks and
bonds
-47,286 -510 -5,246 -4,481 -2,873 -3,802 -5,595 -3,987 -5,736 -3,258 -7,125 -1,232 -3,441
44 Foreign countries
-47,202 -471 -5,290 -3,076 -2,997 -3,272 -5,891 -4,501 -5,841 -3,438 -6,789 -1,825 -3,811
45
46
47
48
49
50
-34,421
242 =3,182 =521
283 -422 -3,462 -5,076 -4,797 -2,577 -5,693 -4,896 -4,319
-7,578 -417 -799
2 -2,294 -943 -1,011
307 =993 -351 =1,616
540
-4
811
349
284
78
15 -1,638
-27
120
90
454
557
991 -463
101 -321 =1,204 -242 1,495
316
-7,350 -779 -1,841 -2,507 =1,006 -172 -1,190
Foreign securities
Europe
Canada
Latin America and Caribbean ,
Asia
Africa
Other countries
51 Nonmonetary international and regional
organizations
124
=9
1,345
21
112
29
2
218 -130
-84-39
44 -1,405
-3,626
10,094
13,721
-1,969
19,917
21,885
-3,208
10,276
13,484
-779
22,052
22,831
11
4 =198
=5 -101
-3
9
38
=8
188
2
238
295
514
105
180
124 -529
1
204
-336
-41
86
159
500
593
370
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States, 1990-91
Millions of dollars, end of period
Mar.
June
1 Total
39,306
2 Payable in dollars
3 Payable in foreign currencies .
By type
4 Financial liabilities
5 Payable in dollars
6 Payable in foreign currencies
Sept.
Dec.
Mar.
June
40,231
45,614
44,988
41,978
34 598
4,709
35 351
4 879
40 034
5,580
39 791
5,197
17,798
14,169
3 629
19,425
15 663
3 762
20,347
16,059
4 288
7 Commercial liabilities
8 Trade payables
9 Advance receipts and other liabilities
10 Payable in dollars
1 1 Payable in foreign currencies
21,509
7,910
13,599
20,429
1,079
20 806
7,256
13,550
19,688
1,117
By area or country
Financial liabilities
12 Europe
.
.
..
.
13
Belgium-Luxembourg
14
France
15
Germany
16
Netherlands
17
Switzerland
. . .
.
.
18
United Kingdom
19 Canada
20 Latin America and Caribbean
21
Bahamas
22
Bermuda
23
Brazil
24
British West Indies
25
Mexico
26
Venezuela
. ,.
27 Asia
28
Japan
29
Middle East oil-exporting countries' . . . .
30 Africa
31
Oil-exporting countries2
32 All other*
11,143
318
268
431
897
526
8,372
352
2,022
354
2
0
1,186
5
0
4,174
3,136
3
3
0
103
Commercial liabilities
Europe
.
. .
Belgium-Luxembourg
France .
. .
Germany
Netherlands
Switzerland
.
.
. . . .
United Kingdom
Canada
.
. .
Latin America and Caribbean
Bahamas
Bermuda
. .
Brazil
British West Indies
Mexico
Venezuela
.
Asia
Japan .
.
.
Middle East oil-exporting countries1'4 . . .
Africa
Oil-exporting countries2
All other3
9330
232
888
1 175
687
651
2 938
1 151
1 377
37
516
121
18
296
99
7 325
2,760
1,597
810
304
1,517
Sept.
Dec.
40,652
42,148
41,514
37 402
4 576
36 182
4,469
37 442
4,706
36 261
5,253
20,010
15,984
4026
18,606
15 266
3 340
18,260
14,947
3 313
20,350
16 675
3 675
20,180
16,187
3 993
25 267
10,960
14,306
23,974
1,292
24 977
10,512
14,465
23,807
1,170
23 372
8 789
14,583
22 135
1,236
22 392
8,576
13,815
21,235
1,157
21 798
8,359
13,439
20,767
1,031
21 334
8,185
13,149
20,074
1,260
11 847
332
165
547
928
552
8,877
306
2,774
312
11 299
350
463
606
942
628
7,679
309
3,560
395
10 346
394
700
621
1 081
516
6,395
229
4,153
371
0
9 559
335
632
561
1 036
517
5 810
278
4,255
392
11 403
397
1 747
652
1 050
468
6,521
305
3,883
314
0
1,920
4
0
4,440
3,238
5
3
1
55
0
2 548
4
0
4 697
3,562
4
2
0
479
3 160
5
4
4 872
3,637
5
2
409
0
3 293
6
4
4 510
3 432
1
2
0
2
9 634
355
556
658
1,026
484
5,932
293
3,808
375
12
8,652
291
1,049
990
606
665
2 450
1,179
1,321
22
412
109
29
315
129
7,365
3,197
1,285
900
287
1 ,390
10,039
245
1,270
1 051
699
746
2 839
1,263
1 690
18
371
129
42
592
165
9 533
3,356
2,728
1 334
610
1 408
10 310
275
1,218
1 270
844
775
2 792
U261
1 672
12
538
145
30
475
130
9 483
3,651
2,016
844
422
1 406
9 772
261
1 215
1 383
729
661
2 817
1 251
1 602
14
494
216
35
343
129
8 622
3 423
1,566
656
226
1 469
1990
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
o
19 .)!
o
o
o
o
o
o
2 816
6
4
4 515
3,339
4
9
7
2
6
2 961
6
4
4 755
3,605
19
3
2
1
10750
187
1 596
658
1,058
361
6,260
268
4,308
537
114
6
3 047
8
4
4 796
3,557
13
6
4
52
8,703
249
1 193
1 040
744
580
2 336
1 208
1 622
5
504
180
49
358
119
8 827
3 411
1,700
596
226
1 436
8,240
229
1,003
916
768
492
2 250
1,018
1 518
14
450
211
46
291
102
8 918
3,363
1,809
836
357
1 268
7,879
247
884
945
704
473
2 304
992
1 357
3
310
219
107
303
94
9274
3,648
1,497
762
358
1,070
125
61. Claims on unafflliated foreigners, reported by nonbanking enterprises in the United States, 1990-911
Millions of dollars, end of period
Mar.
June
Sept.
Dec.
Mar.
June
1990
Sept.
Dec.
1991
1 Total
31,542
33,231
32,387
35,240
35,447
37,045
38,126
41,481
2 Payable in dollars
3 Payable in foreign currencies
29 303
2,238
30 817
2 414
29 902
2,485
32 652
2 589
33 148
2 299
34 958
2087
35 788
2,338
39000
2,481
18,187
12 515
11 557
959
5,672
4,981
19,544
11 721
10 558
1,163
7,823
7 090
17,865
11 916
10640
1,276
5,949
5 296
19,841
13 697
12 552
1,145
6,144
5 247
19,694
13 044
12 012
1,032
6,650
5 948
20,904
12 549
11 758
790
8,355
7,656
22,433
16,167
15 147
1,020
6,266
5,568
24,614
17,134
16 283
851
7,480
6,660
....
By type
4 Financial claims
5
Deposits
6
Payable in dollars
7
Payable in foreign currencies
8
Other financial claims
9
Payable in dollars
...
10
Payable in foreign currencies
1 1 Commercial claims
12 Trade receivables .
13 Advance payments and other claims
14
Payable in dollars .
15 Payable in foreign currencies
...
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
By area or country
Financial claims
Europe
Belgium-Luxembourg
France
Germany
Netherlands
..
Switzerland . . .
...
United Kingdom
Canada
Latin America and Caribbean
Bahamas
Bermuda
..
Brazil
British West Indies
Mexico
Venezuela
...
.
Asia
Japan
Middle East oil-exporting countries2 . . . .
Africa
Oil-exporting countries3
...
All other4
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
Commercial claims
Europe
Belgium-Luxembourg
France
Germany
.
...
Netherlands
Switzerland
United Kingdom
Canada . .
. . . .
Latin America and Caribbean
Bahamas . .
.
Bermuda
Brazil . .
..
British West Indies
Mexico
Venezuela
...
Asia
Japan . .
.
.
Middle East oil-exporting countries2 . . . .
Africa
..
Oil-exporting countries3
..
All other4
126
690
733
652
896
702
700
698
820
13 355
11,748
1,606
12,765
13 687
1 1 ,978
1,708
13,169
14 522
12,744
1,778
13,966
15 400
13,544
1,856
14,852
15 753
13,706
2,047
15,187
16 141
13,979
2,163
15,544
15 693
13,270
2,423
15,073
16,867
14,129
2,738
16,057
589
518
556
548
566
597
620
810
8,279
10 869
9,013
9 601
10 640
11,875
13,077
13,429
126
126
141
274
194
27
145
142
264
228
76
371
367
265
357
86
208
312
380
422
74
271
298
429
433
76
255
434
420
580
13
312
342
385
591
9 782
2,053
5,998
1,499
7 980
2,006
6,107
1,443
7 921
2,934
6,201
1,090
9 016
1,889
6,266
825
10,222
2,017
5,926
457
10,943
2,113
6,269
652
11,150
2,560
7,652
758
6
68
4
127
19
124
8
115
22
182
450
253
172
6 979
1,775
7,521
2,200
4
79
3
84
4
70
3
68
4;824
4003
4,191
4 635
4937
4,957
5,106
6,380
152
21
526
191
164
20
534
185
158
23
531
207
177
25
860
523
179
28
568
246
161
29
747
398
171
32
619
277
179
40
605
343
7
67
6
62
9
49
8
37
11
62
4
64
3
61
5
57
11
18
g
28
7
158
0
207
3
269
6,048
6,081
6,497
7,038
220
966
699
453
270
209
926
672
480
234
188
212
1,688
1,154
2062
275
1
294
1
311
7 051
7,456
6,878
7,817
226
220
190
192
1,538
1,206
1,240
1,273
1,402
1,330
642
491
300
806
555
301
873
604
324
956
707
296
856
641
258
931
637
287
1,583
1 153
2 214
1,673
1,152
2 408
1,774
1 073
2 371
1,638
1 212
2 331
1,816
1,240
2429
1,806
1,231
2 489
2,072
1,141
2 561
22
243
230
38
522
190
17
284
234
47
578
224
25
340
252
35
652
224
14
246
324
40
661
192
15
231
326
49
653
181
16
245
309
43
710
195
8
255
384
37
740
196
11
263
397
41
827
201
3,293
1,075
434
423
3,484
1 099
418
388
3,659
1,223
408
372
4,292
1 757
497
394
4,137
1,587
500
428
4,210
1,742
495
431
4,468
1,788
620
417
97
367
4,064
1 399
460
488
72
434
89
373
67
366
68
473
63
452
80
454
95
463
62. Assets and liabilities of foreign branches of U.S. banks, 19911
Millions of dollars, end of period
Assets
Jan.
Feb.
Mar.
Apr.
May
564,967
562,292
548,773
539,357
531,269
533,017
529,313
182,156
139,213
14,991
27,952
324,115
188,657
146,049
13,288
29,320
314,459
184,804
144,030
12,847
27,927
308,228
181,407
141,943
12,471
26,993
301,394
173,144
135,278
10,619
27,247
298,979
181,135
142,222
12,011
26,902
294,421
174,802
137,159
11,100
26,543
294,826
134,293
81,750
18,018
90,054
58,696
124,719
80,580
17,635
91,525
59,176
129,800
73,442
17,718
87,268
55,741
122,229
73,064
17,622
88,479
56,556
118,311
75,834
17,425
87,409
59,146
115,420
75,196
17,223
86,582
57,461
380,889
381,328
383,957
373,312
364,030
174,074
133,508
14,189
26,377
182,433
181,084
140,871
12,667
27,546
174,215
177,717
139,085
12,336
26,296
181,224
174,713
137,706
12,010
24,997
173,690
95,983
41,665
13,085
31,700
24,382
87,529
41,335
12,886
32,465
26,029
95,174
41,136
13,189
31,725
25,016
87,973
40,922
12,977
31,818
24,909
June
Oct.
Nov.
Dec.
Aug.
Sept.
528,077
547,038
546,570 "550,777
548,901
169,061
130,169
12,447
26,445
296,855
177,572
137,036
13,692
26,844
299,910
176,959
136,570
13,432
26,957
299,915
177,828
137,165
13,543
27,120
304,212
176,301
137,509
12,884
25,908
303,934
112,205
77,711
18,416
86,494
59,685
112,916
76,393
19,110
88,436
62,161
114,526
77,293
18,930
89,161
69,556
108,269
80,060
18,685
92,901
69,696
107,343
84,980
18,940
92,949
68,737
111,729
81,970
18,652
191,583
68,666
373,441
365,008
359,316
367,828
365,223
365,143
363,941
167,067
131,104
10,227
25,736
172,816
174,775
138,262
11,502
25,011
171,752
168,353
132,883
10,605
24,865
169,494
163,593
126,746
11,973
24,874
167,039
171,393
133,450
13,109
24,834
166,677
170,615
132,929
12,904
24,782
164,543
171,701
133,984
12,668
25,049
165,653
169,662
133,476
12,025
24,161
167,010
85,464
43,632
12,544
31,176
24,147
84,318
43,578
12,479
31,377
26,914
79,112
45,589
13,565
31,228
27,161
79,317
41,761
14,160
31,801
28,684
79,860
40,656
13,609
32,552
29,758
75,649
41,132
13,889
33,873
30,065
75,986
42,808
13,671
33,188
27,789
78,114
41,635
13,685
33,576
27,269
July
All foreign countries
1 Total, all currencies
2 Claims on United States . . .
3
Parent bank
4
Other banks in the U.S. . .
5
Non banks
6 Claims on foreigners
7
Other branches of parent
bank
8
Banks
9
Public borrowers
10 Nonbank foreigners
1 1 Other assets
12 Total payable in U.S.
dollars
13 Claims on United States . . .
14 Parent bank
..
15 Other banks in the U.S.
16 Nonbanks
17 Claims on foreigners
1 8 Other branches of parent
bank
19 Banks
20
Public borrowers
21
Nonbank foreigners
22 Other assets .
..
United Kingdom
23 Total, all currencies
184,408
180,197
175,682
168,985
169,192
165,534
161,869
162,879
172,113
1172,795
174,648
175,599
24 Claims on United States . . .
25
Parent bank
26 Other banks in the U.S.
27 Nonbanks
28 Claims on foreigners
29 Other branches of parent
bank
30
Banks
31
Public borrowers
32
Nonbank foreigners
33 Other assets
37,517
33,853
1,095
2,569
123,414
40,978
37,362
924
2,692
115,675
42,529
39,372
848
2,309
110,446
38,136
34,930
1,179
2,027
107,136
38,338
34,830
1,104
2,404
106,053
37,574
34,534
711
2,329
103,608
32,475
29,241
860
2,374
103,067
31,315
28,189
816
2,310
103,935
34,409
31,205
997
2,207
105,699
32,615
29,021
1,502
2,092
108,397
32,531
28,901
1,259
2,371
111,323
35,257
31,931
1,267
2,059
109,692
49,993
34,050
3,954
35,417
23,477
41,788
34,518
4,029
35,340
23,544
44,341
30,660
3,943
31,502
22,707
40,730
30,608
3,711
32,087
23,713
39,060
32,048
3,657
31,288
24,801
38,333
31,019
3,584
30,672
24,352
36,588
31,866
3,676
30,937
26,327
38,382
30,168
3,717
31,668
27,629
39,077
31,658
3,502
31,462
32,005
36,757
33,375
3,492
34,773
31,783
36,637
36,709
3,512
34,465
30,794
35,735
36,394
3,306
34,257
30,650
113,807
113,483
114,890
108,566
105,588
106,536
101,040
100,966
105,243
103,439
103,591
105,974
33,440
31,074
771
1,595
70,136
37,344
35,045
615
1,684
64,820
39,052
37,149
562
1,341
65,037
35,058
32,973
976
1,109
62,186
35,274
32,771
970
1,533
60,125
34,726
32,790
555
1,381
58,565
29,352
27,085
759
1,508
57,861
28,870
26,608
680
1,582
56,127
31,772
29,673
727
1,372
56,354
29,995
27,404
1,378
1,213
57,155
30,054
27,689
894
1,471
59,200
32,418
30,370
822
1,226
58,791
40,256
14,905
3,243
11,732
10,231
33,271
15,840
3,290
12,419
11,319
36,150
15,097
3,220
10,570
10,801
32,842
15,460
3,193
10,691
11,322
31,297
16,118
3,152
9,558
10,691
30,108
14,983
3,082
10,392
13,245
29,111
15,723
3,032
9,995
13,827
30,279
12,534
3,083
10,231
15,969
30,840
12,485
2,899
10,130
17,117
28,655
13,269
2,969
12,262
16,289
29,210
15,480
2,848
11,662
14,337
28,667
15,219
2,853
12,052
14,765
45 Total, all currencies
168,685
169,547
164,940
165,963
159,991
169,194
170,044
166,333
169,898
170,529
170,846
168,326
46 Claims on United States . . .
47
Parent bank
48 Other banks in the U.S.
49
Nonbanks
50 Claims on foreigners
5 1 Other branches of parent
bank
52 Banks .
53 Public borrowers
54
Nonbank foreigners
55 Other assets
116,651
78,745
13,327
24,579
43,332
119,566
82,270
11,781
25,515
40,913
111,622
75,751
11,332
24,539
44,674
114,312
80,181
10,449
23,682
42,710
108,239
75,266
8,955
24,018
42,955
115,128
80,963
10,718
23,447
45,346
114,870
81,974
9,683
23,213
46,696
111,787
77,566
11,119
23,102
46,318
1 16,263
80,890
12,063
23,310
45,321
117,782
83,286
1 1 ,028
23,468
43,662
118,164
83,348
11,457
23,359
44,177
115,244
81,520
10,907
22,817
45,229
12,292
18,874
6,528
5,638
8,702
11,477
17,413
6,484
5,539
9,068
13,929
18,256
6,883
5,606
8,644
12,632
17,973
6,591
5,514
8,941
12,490
18,578
5,965
5,922
8,797
12,886
20,917
5,916
5,627
8,720
10,880
21,836
7,136
6,844
8,478
10,774
21,113
7,394
7,037
8,228
10,326
20,535
7,149
7,311
8,314
9,086
20,300
7,435
6,841
9,085
10,268
19,865
7,363
6,681
8,505
1 1 ,098
20,174
7,161
6,796
7,853
163,837
164,871
160,792
161,924
156,205
165,290
166,115
162,260
165,966
166,598
166,582
163,771
34 Total payable in U.S.
dollars
35 Claims on United States . . .
36 Parent bank
37 Other banks in the U.S. . .
38 Nonbanks
39 Claims on foreigners
40
Other branches of parent
bank
41
Banks .
42
Public borrowers
43
Nonbank foreigners
44 Other assets
Bahamas and Caymans
56 Total payable in U.S.
dollars
127
62. Assets and liabilities of foreign branches of U.S. banks, 1991l—Continued
Millions of dollars, end of period
Apr.
May
548,773
539,357
531,269
533,017
18,595
188,804
133,161
10,715
44,928
316,536
19,920
187,618
130,239
10,982
46,397
306,051
19,484
181,671
125,209
9,938
46,524
300,910
17,753
173,664
118,864
9,034
45,766
301,433
16,503
188,025
128,352
11,789
47,884
290,277
133,852
70,189
17,343
100,075
38,892
124,450
73,773
16,665
101,648
38,357
129,201
63,262
15,864
97,724
35,184
122,789
63,908
18,398
95,815
37,292
119,765
66,207
19,803
95,658
38,419
Jan.
Feb.
57 Total, all currencies
564,967
562,292
58 Negotiable CDs
59 To United States
60 Parent bank
61 Other banks in the U.S. . .
62 Nonbanks
63 To foreigners
64 Other branches of parent
bank .
65 Banks
66 Official institutions
67 Nonbank foreigners
68 Other liabilities
19,107
185,509
133,038
9,551
42,920
321,459
Assets
I Mar.
Aug.
Sept.
Oct.
Nov.
Dec.
529,313
528,077
547,038
546,570
550,777
548,901
19,692
182,270
127,284
10,090
44,896
287,887
18,796
178,249
122,179
10,085
45,985
290,257
17,579
188,381
131,931
11,843
44,607
295,393
18,928
186,246
130,092
10,356
45,798
295,282
18,334
188,686
131,383
12,892
44,411
298,152
16,284
198,121
136,431
13,260
48,430
288,254
116,253
57,236
20,394
96,394
38,212
112,521
59,975
17,245
98,146
39,464
112,845
62,329
18,030
97,053
40,775
113,849
62,665
19,420
99,459
45,685
108,534
68,286
17,247
101,215
46,114
109,085
67,945
19,394
101,728
45,605
112,033
63,097
15,596
97,528
46,242
June
July
All foreign countries
69 Total payable in U.S.
dollars
385,175
381,717
382,993
374,011
360,925
372,871
363,869
360,397
367,450
366,449
369,515
370,561
70 Negotiable CDs
71 To United States
72 Parent bank
73 Other banks in the U.S.
74 Nonbanks
75 To foreigners
76 Other branches of parent
bank
77 Banks
78 Official institutions
79 Nonbank foreigners . . .
80 Other liabilities
15,142
171,327
124,928
7,837
38,562
183,769
14,446
175,761
125,897
8,850
41,014
175,774
15,335
175,239
123,054
9,436
42,749
177,906
14,882
170,200
118,623
8,520
43,057
173,592
13,258
161,340
111,630
7,704
42,006
171,227
12,620
175,882
121,118
10,647
44,117
170,334
14,538
170,610
120,558
8,815
41,237
163,451
14,183
167,207
115,999
8,449
42,759
164,188
13,180
176,642
125,429
10,368
40,845
163,299
14,157
174,274
123,399
9,011
41,864
161,850
13,813
176,254
124,625
11,436
40,193
164,275
11,909
185,286
129,669
11,707
43,910
158,993
96,403
23,661
10,585
53,120
14,937
87,301
25,536
10,021
52,916
15,736
93,910
23,769
9,205
51,022
14,513
88,299
22,892
11,568
50,833
15,337
85,857
21,706
12,339
51,325
15,100
84,952
21,142
13,972
50,268
14,035
79,909
21,470
11,563
50,509
15,270
79,277
23,330
11,496
50,085
14,819
79,427
21,239
12,591
50,042
14,329
75,243
25,653
10,565
50,389
16,168
76,224
24,501
13,375
50,175
15,173
76,601
24,156
10,304
47,932
14,373
81 Total, all currencies
184,408
180,197
175,682
168,985
169,192
165,534
161,869
162,879
172,113
172,795
174,648
175,599
82 Negotiable CDs
83 To United States
84 Parent bank
85 Other banks in the U.S.
86 Nonbanks
87 To foreigners .
88 Other branches of parent
bank
89 Banks
..
. . . .
90 Official institutions
91 Nonbank foreigners
92 Other liabilities
14,873
32,207
23,366
1,861
6,980
115,392
14,363
33,904
25,504
1,401
6,999
110,455
15,820
35,066
26,826
1,230
7,010
105,090
15,162
28,450
21,676
1,175
5,599
103,976
0,486
28,618
19,951
1,413
7,254
104,322
12,196
31,084
23,238
1,092
6,754
99,756
14,889
26,599
19,545
1,490
5,564
97,263
14,148
27,915
20,367
1,662
5,886
96,773
12,941
31,534
23,707
1,724
6,103
98,572
14,145
29,137
21,080
2,053
6,004
100,267
13,506
30,560
22,629
1,934
5,997
102,299
11,333
37,720
29,834
1,438
6,448
98,167
36,185
31,765
10,368
37,074
21,936
30,978
32,784
9,745
36,948
21,475
33,084
26,609
8,969
36,428
19,706
31,860
27,001
11,300
33,815
21,397
30,155
28,459
12,342
33,366
22,766
29,371
22,994
13,062
34,329
22,498
28,591
24,310
10,010
34,352
23,118
27,457
25,131
10,722
33,463
24,043
26,879
29,898
28,254
23,525
10,045
12,071
33,078 • 35,089
29,246
29,066
26,977
27,959
12,628
34,735
28,283
30,054
25,541
9,670
32,902
28,379
113,768
112,121
112,984
106,571
104,077
104,523
99,756
100,131
104,303
103,238
104,433
108,755
13,388
26,873
21,704
1,324
3,845
65,340
12,790
29,480
24,164
926
4,390
60,977
13,816
30,779
25,450
800
4,529
59,985
13,291
24,690
20,391
848
3,451
59,440
11,610
24,245
18,457
1,002
4,786
58,849
10,833
27,106
21,848
892
4,366
58,068
12,758
22,355
17,924
1,233
3,198
55,433
12,337
23,788
18,949
1,216
3,623
54,848
11,249
27,272
22,228
1,259
3,785
56,829
12,397
24,394
19,391
1,704
3,299
56,639
12,042
25,517
20,923
1,481
3,113
57,527
10,076
33,003
28,260
1,177
3,566
56,626
26,592
11,539
7,158
20,051
8,167
21,339
12,976
6,587
20,075
8,874
24,049
10,112
6,188
19,636
8,404
22,452
9,931
8,239
18,818
9,150
21,671
9,654
8,914
18,610
9,373
20,452
8,758
10,032
18t826
8,516
19,509
9,678
7,519
18,727
9,210
18,480
9,731
7,929
18,708
9,158
20,878
8,401
9,149
18,401
8,953
18,319
12,040
7,050
19,230
9,808
18,678
10,542
9,995
18,312
9,347
20,800
11,069
7,156
17,601
9,050
105 Total, all currencies
168,685
169,547
164,940
165,963
159,991
169,194
170,044
166,333
169,898
170,529
170,846
168,326
106 Negotiable CDs
107 To United States
108 Parent bank
109 Other banks in the U.S. . .
1 10 Nonbanks
1 1 1 To foreigners
112 Other branches of parent
bank
113 Banks
1 14 Official institutions
115 Nonbank foreigners
1 16 Other liabilities
654
122,070
81,669
5,865
34,536
42,850
629
123,556
79,273
7,753
36,530
42,485
729
120,339
73,931
8,230
38,178
41,664
674
122,389
75,127
7,554
39,708
40,292
694
116,304
72,566
6,446
37,292
40,696
696
126,182
76,980
9,449
39,753
40,180
904
127,083
81,541
7,484
38,058
39,624
963
123,117
77,159
7,036
38,922
39,994
1,055
128,150
82,075
8,841
37,234
38,616
981
130,223
84,853
7,070
38,300
36,861
1,034
129,781
83,057
9,728
36,996
37,857
1,173
129,872
79,394
10,231
40,247
35,200
23,099
6,030
811
12,910
3,111
22,936
6,105
728
12,716
2,877
22,303
6,232
674
12,455
2,208
21,645
5,837
676
12,134
2,608
22,017
5,832
736
12,111
2,297
21,701
5,734
931
11,814
2,136
21,765
4,877
661
12,321
2,433
21,846
5,558
655
11,935
2,259
20,515
5,431
647
12,023
2,077
19,675
5,218
666
11,302
2,464
19,555
5,984
646
11,672
2,174
17,388
5,662
572
11,578
2,081
163,497
164,188
159,797
161,682
155,766
164,906
165,708
162,040
165,235
166,226
166,157
163,603
United Kingdom
93 Total payable in U.S.
dollars
94 Negotiable CDs
95 To United States
96 Parent bank
97 Other banks in the U.S.
98 Nonbanks
99 To foreigners
100 Other branches of parent
bank
101 Banks
102 Official institutions
103 Nonbank foreigners
104 Other liabilities
Bahamas and Caymans
117 Total payable in U.S.
dollars
128
,
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 1991 *
Millions of dollars
March 31
2
All states
Illinois
California
New York
Item
Total
including
IBFs
IBFs
only 3
84,747
34,819
48,052
17,949
168,562
101,245
2
n.a.
47,838
77,634
9,512
19
2
5,296
17,296
8,606
1
n.a.
4,442
47,680
13,070
3
1
6,231
15,428
12,568
0
n.a.
5,745
44,710
4,751
4,338
5,696
5,538
535
208
IBFs
only 3
465,153
221,435
207,014
124,028
3
n.a.
58,491
396,520
123,458
1,870
15
67,447
55,012
59,810
IBFs
only3
630,702
285,005
2 Claims on nonrelated parties
3 Cash and balances due from depository institutions
4
Cash items in process of collection and unposted debits
5
Currency and coin (U.S and foreign)
6
Balances with depository institutions in United States
7
U.S. branches and agencies of other foreign banks
(including IBFs)
8
Other depository institutions in United States (including
IBFs)
9
Balances with banks in foreign countries
and with foreign central banks
10
Foreign branches of U S banks
11
Other banks in foreign countries and
foreign central banks
12 Balances with Federal Reserve Banks
546,705
148,442
1,901
22
79,932
71,014
13 Total securities and loans
1 Total assets4
IBFs
only 3
Total
including
IBFs
Total
including
IBFs
Total
including
IBFs
8,919
3,478
7,637
3,128
544
104
66,220
1,758
65,534
1,696
53,894
1,602
53,406
1,550
4,167
46
4J64
46
6,823
95
6,822
95
64,462
365
63,839
n.a.
52,293
231
51,856
n.a.
4,121
29
4,, 118
n.a.
6,728
12
6,727
n.a,
332,431
73,018
221,537
59,287
60,458
7,749
29,198
1,953
54,710
14,247
15,591
n.a.
49,052
14,012
14,098
n.a.
3,626
51
947
n.a.
1,467
120
497
n.a.
7,732
n.a.
7,426
n.a.
200
n.a.
22
n.a.
32,730
15,591
27,614
14,098
3,375
947
1,326
497
14,916
7,495
2,445
4,975
2,072
1,158
362
552
13,327
6,576
1,928
4,824
1,603
1,045
67
491
521
365
58
98
63
3
0
60
657
304
301
52
395
100
295
0
277,910
188
277,721
57,461
35
57,426
172,620
136
172,485
45,222
33
45,189
56,863
31
56,832
6,804
2
6,802
27,740
9
27,731
1,455
0
1,455
49,688
49,463
29,064
25,286
3,778
547
29,738
11,943
11,378
565
25,765
38,253
21,816
18,682
3,134
344
22,686
8,423
7,952
471
15,074
6,546
4,936
4,750
186
142
4,552
2,969
2,915
54
5,300
2,650
2,089
1,668
420
61
884
481
461
20
48
20,351
431
19,920
10,889
148,724
127,278
21,446
1,115
365
750
0
17,795
246
17,549
1,095
15,088
291
14,796
18
1
17
40
16,398
368
16,030
8,776
84,343
67,534
16,809
736
207
528
0
14,263
183
14,080
911
12,756
189
12,567
14
1
12
7
1,602
42
1,560
955
33,427
30,773
2,653
210
113
97
0
1,583
42
1,541
133
1,582
92
1,490
5
0
5
0
561
21
540
725
18,545
17,988
556
118
6
112
0
403
21
383
46
328
11
317
0
0
0
11,688
10,736
9,026
8,297
471
389
141
137
3,010
3,332
50,917
22,277
14,512
7,765
28,639
83,997
8
232
7,896
n.a.
n.a.
n.a.
7,896
77,992
2,909
2,814
38,197
16,444
9,952
6,492
21,753
68,633
8
207
6,426
n.a.
n.a.
n.a.
6,426
52,874
100
81
7,142
4,543
3,590
953
2,599
7,113
0
0
878
n.a.
n.a.
n.a.
878
17,523
0
261
4,755
937
936
1
3,818
373
0
0
513
n.a.
n.a.
n.a.
513
2,521
83,997
n.a.
68,633
n.a.
7,113
n.a.
373
n.a.
n.a.
77,992
n.a.
52,874
n.a.
17,523
n.a.
2,521
52 Total liabilities4
630,702
285,005
465,153
221,435
84,747
34,819
48,052
17,949
53 Liabilities to nonrelated parties
548,165
249,129
424,119
195,115
73,976
33,592
32,098
12,151
.,
14 Total securities, book value
.
.
.
. . . .
15 U.S. Treasury
16 Obligations of U.S. government agencies
and corporations
.
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities)
18 Federal funds sold and securities purchased under agreements to
resell
19 U S . branches and agencies of other foreign banks
20 Commercial banks in United States
21
Other
22 Total loans gross
23 Less: Unearned income on loans
24 Equals' Loans net
Total loans, gross, by category
25 Real estate loans
.. .
26 Loans to depository institutions
27
Commercial banks in United States (including IBFs) . .
28
U.S. branches and agencies of other foreign banks
29
Other commercial banks in United States
30 Other depository institutions in United States
(including IBFs)
31
Banks in foreign countries
32
Foreign branches of U.S. banks
33
Other banks in foreign countries
34 Other financial institutions
35 Commercial and industrial loans
36 U S addressees (domicile)
37
Non-U.S. addressees (domicile)
38 Acceptance of other banks
39 U.S. banks
4 0 Foreign banks
. . . .
.
.
.
. . .
41 Loans to foreign governments and official institutions (including
foreign central banks) .
.
.. ..
42 Loans for purchasing or carrying securities
(secured and unsecured)
43 All other loans
44 All other assets
45
Customers' liability on acceptances outstanding
46
U.S. addressees (domicile)
47
Non-U.S addressees (domicile)
48 Other assets including other claims on nonrelated parties . . . .
49 Net due from related depository institutions5
50
Net due from head office and other related depository
institutions5 . . .
.
.
.
51
Net due from establishing entity, head offices, and other
related depository institutions5
129
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
March 31
All states
2
California
New York
Illinois
Item
54 Total deposits and credit balances
55 Individuals partnerships and corporations
56
U.S. addressees (domicile)
57
Non-U S addressees (domicile)
58 Commercial banks in United States (including IBFs) .
59
U S branches and agencies of other foreign banks
60
Other commercial banks in United States
61 Banks in foreign countries
62
Foreign branches of U.S banks
63
Other banks in foreign countries
64 Foreign governments and official institutions (including
foreign centra) banks)
65 All other deposits and credit balances
66 Certified and official checks
...
67 Transaction accounts and credit balances (excluding IBFs)
68 Individuals partnerships, and corporations
. ...
69
U.S. addressees (domicile)
70
Non-U S addressees (domicile)
71 Commercial banks in United States (including IBFs) .
72
U.S. branches and agencies of other foreign banks
73
Other commercial banks in United States
74 Banks in foreign countries
75
Foreign branches of U.S banks .
...
76
Other banks in foreign countries
77 Foreign governments and official institutions (including
foreign central banks)
78 All other deposits and credit balances .
....
79 Certified and official checks
80 Demand deposits (included in transaction accounts and credit
balances) . .
....
81 Individuals, partnerships, and corporations
82
U.S. addressees (domicile)
83
Non-U.S. addressees (domicile)
84 Commercial banks in United States (including IBFs)
85
U S branches and agencies of other foreign banks
86
Other commercial banks in United States
87 Banks in foreign countries
88
Foreign branches of U S. banks
89
Other banks in foreign countries
90 Foreign governments and official institutions (including
foreign central banks)
91 All other deposits and credit balances . .
92 Certified and official checks
93 Nontransaction accounts (including MMDAs, excluding IBFs) . .
94 Individuals, partnerships, and corporations
. ..
95
U S addressees (domicile)
96
Non-U.S. addressees (domicile)
97
Commercial banks in United States (including IBFs)
98
U.S. branches and agencies of other foreign banks
99
Other commercial banks in United States
. .
100 Banks in foreign countries
101
Foreign branches of U S. banks
102
Other banks in foreign countries
103 Foreign governments and official institutions (including
foreign central banks)
104 All other deposits and credit balances
105 IBF deposit liabilities
106 Individuals, partnerships and corporations
107
U.S addressees (domicile)
108
Non-U S addressees (domicile)
109 Commercial banks in United States (including IBFs)
110
U.S. branches and agencies of other foreign banks
1 11
Other commercial banks in United States
..
112 Banks in foreign countries
1 13
Foreign branches of U.S. banks
1 14
Other banks in foreign countries
115 Foreign governments and official institutions (including
foreign central banks)
116 All other deposits and credit balances
130
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only'
111,517
80,321
65,745
14,576
22,426
8,875
13,551
3,769
1,132
2,637
185, 586
17, 072
448
16, 623
56, 711
50, 938
5, 772
96, 915
7, 100
89, 815
96,146
67,243
58,872
8,370
20,608
8,775
11,833
3,674
1,132
2,542
164, 450
10,038
448
9, 590
5J, 608
46, 555
5,054
88, 655
6, 256
82, 399
4,244
3,323
1,342
1,981
653
26
628
12
0
12
10, 150
920
0
920
2, 979
2, 658
321
5, 784
575
5, 209
4,017
3,662
2,612
1,051
330
8
323
2
0
2
3,4 46
108
0
108
1,2 05
U 11
194
1,5H6
2 37
M>79
1,453
3,239
309
14, 406
483
j
1,160
3,223
238
13, 664
483
iL
223
6
26
468
0
3
2
18
1 17
]total
ex<:luding
BFs
IBFs
only3
L
L
Total
excluding
IBFs
7,769
5,479
4,125
1,354
357
68
290
1,039
4
1,035
6,562
4,454
3,530
923
351
67
285
973
4
969
344
297
262
35
1
0
1
12
0
12
237
215
210
4
0
0
0
2
0
2
451
133
309
424
121
238
3
6
26
1
1
18
7,040
5,091
3,962
1,129
255
61
194
937
4
932
6,093
4,316
3,471
845
249
60
189
874
4
870
281
237
215
22
12
0
12
220
198
194
4
0
0
0
2
0
2
n. a.
i1
n.
n. a.
395
54
309
368
46
238
3
3
26
1
1
18
103,748
74,843
61,621
13,222
22,068
8,807
13,261
2,729
1,128
1,602
89,583
62,789
55,342
7,447
20,257
8,709
11,548
2,701
1,128
1,573
3,899
3,026
1,080
1,946
652
26
627
0
0
0
3,781
3,448
2,401
1,047
330
8
323
0
0
0
1,002
3,106
li
n.a.
ir
\f
185, 586
17,072
448
16,623
56, 711
50,938
5,772
96, 915
7, 100
89, 815
14,406
483
735
3,101
ii
n.a.
ir
1r
164 450
10 038
448
9 590
51 608
46 555
5 054
88 655
6 256
82 399
13 664
483
220
o
^
n.a.
T
2
\f
10 150
920
0
920
2 979
2 658
321
5 784
575
5 209
468
0
A
n.a.
IBFs
only3
jk
0
n. a.
ir
3/W6
08
0
108
J05
i,:
i, 111
94
>16
»37
M>79
u
117
0
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
March 31
2
Item
All states
Total
including
IBFs
1 17 Federal funds purchased and securities sold under agreements to
repu re hase
118 U S branches and agencies of other foreign banks
119 Other commercial banks in United States
120 Other
121 Other borrowed money
122 Owed to nonrelated commercial banks in
United States (including IBFs)
123 Owed to U S offices of nonrelated U S banks
124 Owed to U.S. branches and agencies of nonrelated foreign
banks . . .
125 Owed to nonrelated banks in foreign countries
126 Owed to foreign branches of nonrelated U S banks .
127 Owed to foreign offices of nonrelated foreign banks
128 Owed to others
..
129 All other liabilities
130 Branch or agency liability on acceptances executed and
outstanding
131 Other liabilities to nonrelated parties
132 Net due to related depository institutions5
133 Net due to head5 office and other related depository
institutions
..
. . .
134 Net due to establishing entity, head office,
and other related depository institutions5
..
MEMO
135 Non-interest-bearing balances with commercial banks in United
States
136 Holding of commercial paper included in total loans .
137 Holding of own acceptances included in commercial and
industrial loans .
.
138 Commercial and industrial loans with remaining maturity
of one year or less
139 Predetermined interest rates
140 Floating interest rates
..
141 Commercial and industrial loans with remaining maturity
of more than one year
...
142 Predetermined interest rates
143 Floating interest rates
...
144 Components of total nontransaction accounts, included in total
deposits and credit balances of nontransactional accounts,
including IBFs
145 Time CDs in denominations of $100,000 or more
146 Other time deposits in denominations of $100,000 or more . . . .
147 Time CDs in denominations of $100,000 or more with
remaining maturity of more than twelve months
IBFs
only3
Illinois
IBFs
only3
Total
including
IBFs
IBFs
only 3
5,046
1,884
363
2,799
51,356
51,100
6,820
19,073
25,207
71,453
2,888
903
75
1,910
21,950
10,810
2,300
5,511
2,998
41,558
1,588
638
120
830
20,941
5,632
1,521
3,386
725
15,002
556
330
168
58
7,827
60,475
21,424
20,828
2,991
27,777
11,279
5,173
1,030
24,355
6,516
12,090
1,392
7,032
3,124
3,152
444
39,051
28,738
2,832
25,906
40,591
17,838
27,710
2,794
24,916
2,818
16,498
15,004
699
14,305
28,672
4,142
14,102
688
13,414
2,675
17,839
8,815
1,565
7,251
8,387
10,698
8,713
1,538
7,175
138
3,908
4,678
566
4,112
3,292
2,708
4,670
566
4,104
5
53,063
7,141
40,971
5,828
7,215
913
4,001
321
27,193
25,869
82,537
n.a.
7,141
35,876
20,923
20,048
41,034
n.a.
5,828
26,320
4,923
2,293
10,770
n.a.
913
1,226
732
3,269
15,954
n.a.
321
5,799
82,537
n.a.
41,034
n.a.
10,770
n.a.
15,954
n.a.
n.a.
35,876
n.a.
26,320
n.a.
1,226
n.a.
5,799
0
4
91
40
0
2,259
2,208
0
A
2,360
80,197
51,704
28,493
1,988
2,045
0
A
1,674
n.a.
43,064
27,541
15,523
118
115
458
n.a.
19,052
12,128
6,924
68,527
21,159
47,368
lr
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
111,393
76,192
20,903
t
98,436
67,310
17,927
n.a.
4,117
2,289
1,232
13,199
i
596
Total
including
IBFs
IBFs
only3
n.a.
14,298
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
68,196
10,668
28,456
29,072
129,804
41,279
12,694
28,585
*
148 Market value of securities held
149 Immediately available funds with a maturity greater than one day
included in other borrowed money
150 Number of reports filed**
California
New York
Total
including
IBFs
IBFs
only3
if
IBFs
only 3
t
14,375
3,659
10,716
Total
excluding
IBFs
Total
including
IBFs
115
i
n.a.
IBFs
only 3
t
n.a.
V
IBFs
only3
10,854
6,674
4,181
7,690
3,442
4,249
Total
excluding
IBFs
n.a.
^r
IBFs
only3
t
3,692
2,035
1,460
n.a.
196
i
Total
including
IBFs
IBFs
only 3
49,169
13,732
43,843
12,301
3,419
887
1,455
495
75,944
573
n.a,
0
40,210
266
n.a.
0
25,337
131
n.a.
0
9,081
56
n.a.
0
131
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
June 30
Item
1 Total assets4
All states2
California
New York
Illinois
Total
including
IBFs
only3
IBFs
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
642,368
283,443
473,741
220,398
86,310
35,809
46,839
16,822
2 Claims on nonrelated parties
3 Cash and balances due from depository institutions . . . .
4 Cash items in process of collection and unposted debits
5 Currency and coin (U S. and foreign) . . .
6 Balances with depository institutions in United States
7
U.S. branches and agencies of other foreign banks
(including IBFs)
8
Other depository institutions in United States (including
IBFs)
9 Balances with banks in foreign countries
and with foreign central banks
10
Foreign branches of U S banks
11
Other banks in foreign countries and
foreign centra] banks
12 Balances with Federal Reserve Banks . . . .
....
...
553,698
153,673
1,713
21
79372
209,615
130,513
1
n.a.
59,296
401,016
128,622
1,646
15
66,713
171,338
107,529
0
n.a.
48,241
79,445
10,798
35
2
5,774
18,435
10,064
1
n.a.
5,095
46,493
12,050
3
1
5,933
14,263
11,606
0
n.a.
5,558
71,997
56,322
60,519
45,566
5,242
4,963
5,476
5,416
7,376
2,975
6,194
2,674
532
132
457
142
13 Total securities and loans
14 Total securities, book value
15 U.S. Treasury
16 Obligations of U.S. government agencies
and corporations
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities) . .
18 Federal funds sold and securities purchased under agreements to
resell
19 U.S. branches and agencies of other foreign banks
20 Commercial banks in United States
21 Other . . .
22 Total loans, gross
. .
..
...
23 Less; Unearned income on loans
24 Equals: Loans, net
. .
..
...
72,261
3,364
71,215
3,319
60,095
3,243
59,288
3,204
4,970
46
4,967
46
6,049
65
6,048
65
68,897
306
67,896
n.a.
56,852
153
56,084
n.a.
4,924
16
4,921
n.a.
5,984
64
5,983
n.a.
329,539
70,117
215,876
56,240
60,786
7,414
29,676
2,297
52,450
11,963
14,791
n.a.
46,837
11,771
13,350
n.a.
3,604
61
909
n.a.
1,445
69
471
n.a.
8,469
n.a.
8,144
n.a.
214
n.a.
21
n.a.
32,018
14,791
26,922
13,350
3,329
909
1,355
471
21,632
i 1,355
2,698
7,579
277,290
201
277,089
2,407
1,407
41
960
55,358
31
55,326
20,261
10,298
2,546
7,418
169,163
124
169,039
2,234
1,283
41
910
42,920
30
42,890
525
362
57
106
57,222
39
57,182
161
0
50
6,506
1
6,505
516
438
24
55
28,239
8
28,230
0
0
0
0
1,826
0
1,826
51,993
42,870
21,838
18,693
3,144
537
27,947
10,222
9,486
737
26,995
32,719
16,142
13,693
2,450
336
20,746
7,041
6,414
627
15,519
5,667
3,792
3,624
168
141
4,162
2,325
2,255
70
5,536
2,385
1,724
1,216
507
61
1,233
765
725
40
17
21,015
344
20,671
12,373
150,613
129,189
21,424
1,057
371
686
0
17,724
264
17,460
959
14,823
248
14,574
18
0
18
10
16,567
265
16,301
10,210
83,853
67,184
16,669
562
187
375
0
13,705
188
13,517
817
12,283
111
12,173
9
0
9
7
1,868
50
1,818
1,065
33,758
30,998
2,760
256
133
123
0
1,837
50
1,787
90
1,736
103
1,633
10
0
10
0
662
21
641
740
19,043
18,469
574
165
3
162
0
468
21
447
41
383
10
373
0
0
0
11,939
10,764
9,324
8,444
451
368
113
108
3,477
2,968
48,854
23,027
16,648
6,379
25,827
88,670
9
300
6,578
n.a.
n.a.
n.a.
6,578
73,829
3,060
2,439
36,258
16,448
11,149
5,299
19,810
72,724
9
275
5,336
n.a.
n.a.
n.a.
5,336
49,060
415
93
7,336
5,051
4,272
780
2,285
6,865
0
0
795
n.a.
n.a.
n.a.
795
17,374
0
258
4,251
1,095
1,075
20
3,156
345
0
0
361
n.a.
n.a.
n.a.
361
2,558
88,670
n.a.
72,724
n.a.
6,865
n.a.
345
n.a.
n.a.
73,829
n.a.
49,060
n.a.
17,374
n.a.
2,558
52 Total liabilities4
642,368
283,443
473,741
220,398
86,310
35,809
46,839
16,822
53 Liabilities to nonrelated parties
554,295
231,686
427,492
179,227
75,856
34,724
31,939
9,971
Total loans, gross, by category
25 Real estate loans
26 Loans to depository institutions
27 Commercial banks in United States (including IBFs)
28
U.S. branches and agencies of other foreign banks
29
Other commercial banks in United States
30 Other depository institutions in United States
(including IBFs)
31 Banks in foreign countries
32
Foreign branches of U.S. banks
33
Other banks in foreign countries
34 Other financial institutions
35 Commercial and industrial loans . . .
36 U.S. addressees (domicile)
37 Non-U.S. addressees (domicile)
38 Acceptance of other banks
39 U S . banks
40 Foreign banks
41 Loans to foreign governments and official institutions (including
foreign central banks)
42 Loans for purchasing or carrying securities
(secured and unsecured)
...
43 All other loans
44 All other assets
45 Customers' liability on acceptances outstanding
46
U.S. addressees (domicile)
47
Non-U.S addressees (domicile) .
..
...
48 Other assets including other claims on nonrelated
parties . . . .
49 Net due from related depository institutions 5
50 Net due from head
office and other related depository
institutions 5 .
..
.
51 Net due from establishing entity, head
offices, and other
related depository institutions5
132
in
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
June 30
Item
54 Total deposits and credit balances
55
Individuals, partnerships, and corporations
U.S. addressees (domicile)
56
57
Non-U.S. addressees (domicile)
58 Commercial banks in United States (including IBFs) . . .
U.S. branches and agencies of other foreign banks . . .
59
Other commercial banks in United States
60
61 Banks in foreign countries
Foreign branches of U.S. banks
62
Other banks in foreign countries
63
64 Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
65
66 Certified and official checks
67 Transaction accounts and credit balances (excluding IBFs)
68
Individuals, partnerships, and corporations
69
-U.S.
- - addressees
- (domicile)
Non-U.S. addressees (domicile)
70
71 Commercial banks in United States (including IBFs) . .
U.S. branches and agencies of other foreign banks . .
72
Other commercial banks in United States
73
74 Banks in foreign countries
Foreign branches of U.S. banks
75
Other banks in foreign countries
76
77 Foreign governments and official institutions (including
foreign central banks)
78 AU other deposits and credit balances
79 Certified and official checks
80 Demand deposits (included in transaction accounts and credit
balances)
81
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs) . . . .
U.S. branches and agencies of other foreign banks . . . .
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
Certified and official checks
93 Nontransaction accounts (including MMDAs, excluding IBFs)
94
Individuals, partnerships, and corporations
95
U.S. addressees (domicile)
96
Non-U.S. addressees (domicile)
97
Commercial banks in United States (including IBFs) . . .
98
U.S. branches and agencies of other foreign banks
99
Other commercial banks in United States
100
Banks in foreign countries
101
Foreign branches of U.S. banks
102
Other banks in foreign countries
103
Foreign governments and official institutions (including
foreign central banks)
104
All other deposits and credit balances
".
105 IBF deposit liabilities
106 Individuals, partnerships, and corporations
107
'"
U.S. addressees
(domicile)
Non-U.S. addressees (domicile)
108
Commercial
banks
in United States (including IBFs) . .
109
U.S. branches and agencies of other foreign banks . .
110
Other commercial banks in United States
111
112 Banks in foreign countries
Foreign branches of U.S. banks
113
Other banks in foreign countries
114
115 Foreign governments and official institutions (including
foreign central banks)
116 All other deposits and credit balances
All states2
New York
Illinois
California
Total
excluding
IBFs
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only 3
127,512
90,944
75,489
15,455
26,385
10,142
16,243
4,202
1,107
3,095
170,976
16,379
360
16,019
58,035
49,712
8,323
81,188
6,423
74,765
109,917
76,115
66,871
9,244
24,330
9,794
14,536
4,072
1,107
2,965
149,312
9,101
360
8,741
51,988
44,283
7,705
73,588
5,336
68,251
4,139
3,330
1,328
2,002
548
82
466
7
0
7
11,739
1,383
0
1,383
4,211
4,008
203
5,776
846
4,930
5,204
4,561
3,481
1,536
4,163
282
14,922
452
1,227
3,947
226
14,183
452
220
10
23
370
0
2
1
9
Total
excluding
IBFs
IBFs
only 3
1,080
605
198
407
26
0
26
7,264
5,226
3,893
1,333
129
66
63
1,134
12
1,122
6,101
4,249
3,342
907
123
64
59
1,057
12
1,044
267
224
189
35
1
0
1
7
0
7
272
260
255
5
0
0
0
1
0
1
366
128
282
341
104
226
2
10
23
1
1
9
6,640
4,881
3,759
1,122
102
212
173
39
980
12
968
5,713
4,126
3,295
830
97
62
35
908
12
896
259
247
242
5
0
0
0
308
87
282
284
72
226
23
0
9
120,247
85,719
71,597
14,122
26,256
10,076
16,180
3,068
1,095
1,973
103,816
71,865
63,529
8,337
24,207
9,730
14,477
3,015
1,095
1,920
3,872
3,106
1,139
1,967
547
82
465
0
0
0
4,932
4,300
3,226
1,075
605
198
407
25
0
25
1,170
4,035
886
3,843
218
0
1
0
63
151
22
1
0
1
7
0
7
IBFs
only 3
2,808
28
0
28
1,324
955
369
1,213
221
992
242
0
1
1
1
0
170,976
16,379
360
16,019
58,035
49,712
8,323
81,188
6,423
74,765
149,312
9,101
360
8,741
51,988
44,283
7,705
73,588
5,336
68,251
11,739
1,383
0
1,383
4,211
4,008
203
5,776
846
4,930
2,808
28
0
28
1,324
955
369
1,213
221
992
14,922
452
14,183
452
370
0
242
0
133
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
June 30
All states
Item
Total
including
IBFs
117 Federal funds purchased and securities sold under agreements to
repurchase
118
U S . branches and agencies of other foreign banks . . .
119 Other commercial banks in United States
120 Other
.
.
..
.
.
..
121 Other borrowed money
122 Owed to nonrelated commercial banks in United States
(including IBFs)
123 Owed to U.S offices of nonrelated U.S banks
124 Owed to U.S. branches and agencies of nonrelated foreign
banks
.
.
.
. . . . .
125 Owed to nonrelated banks in foreign countries
126 Owed to foreign branches of nonrelated U S. banks . . .
127 Owed to foreign offices of nonrelated foreign banks
128 Owed to others
1 2 9 A l l other liabilities .
.
.
.
.
1 30
Branch or agency liability on acceptances executed and
outstanding
131
Other liabilities to nonrelated parties
132 Net due to related depository institutions5
133 Net due to head office and other related depository
institutions 5
134
Net due to establishing entity, head office,
and other related depository institutions5
MEMO
135 Non-interest-bearing balances with commercial banks in United
States
136 Holding of commercial paper included in total loans
1 37 Holding of own acceptances included in commercial and
industrial loans
138 Commercial and industrial loans with remaining maturity
of one year or less
139 Predetermined interest rates
1 4 0 Floating interest rates
..
. . . .
141 Commercial and industrial loans with remaining maturity
of more than one year
142 Predetermined interest rates
143 Floating interest rates
144 Components of total nontransaction accounts, included in total
deposits and credit balances of nontransactional accounts,
including IBFs .
.
..
..
..
145 Time CDs in denominations of $100 000 or more
146 Other time deposits in denominations of $100,000 or more . . . .
147 Time CDs in denominations of $100,000 or more with
remaining maturity of more than twelve months
.
134
New York
Total
including
IBFs
IBFs
only 3
California
IBFs
only 3
Illinois
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only 3
86,132
15,910
36,532
33,690
119,395
6,300
1,624
1,008
3,668
48,872
61,818
10,775
21,762
29,281
68,540
3,509
241
501
2,767
21,945
14t085
3,623
7,902
2,560
38,086
2,365
1,234
463
669
19,799
9,180
1,414
6,052
1,715
11,117
393
140
44
210
6,571
47,528
16,163
19,343
2,121
22,227
9,404
5,130
664
19,799
4,888
11,681
1,304
4,316
1,567
2,169
114
31,364
27,740
2,884
24,856
44,128
17,222
26,938
2,862
24,076
2,591
12,823
14,918
623
14,295
31,395
4,466
14,344
605
13,739
2,471
14,911
8,186
1,733
6,453
10,101
10,377
8,014
1,728
6,286
105
2,749
4,440
516
3,924
2,360
2,055
4,387
516
3,871
15
50,280
5,539
37,905
4,460
7,807
821
3,630
198
26,894
23,386
88,074
n.a.
5,539
51,758
19,748
18,156
46,249
n.a.
4,460
41,171
5,626
2,181
10,454
n.a.
821
1,085
837
2,793
14,900
n.a.
198
6,851
88,074
n.a.
46,249
n.a.
10,454
n.a.
14,900
n.a.
n.a.
51,758
n.a.
41,171
n.a.
1,085
n.a.
6,851
0
1,258
1,958
0
116
127
0
80
25
1,531
2,112
A
2,111
82,420
51,537
30,884
68,192
22,227
45,965
Ji
612
1,296
l
n.a.
43,811
26,064
17,747
40,042
12,979
27,063
Total
excluding
IBFs
IBFs
only 3
125,672
89,883
22,578
t
110,634
78,777
19,504
t
n.a.
12,354
i
13,212
*
IBFs
only3
90
n.a.
14,414
3,889
10,525
IBFs
only3
n.a.
19,344
12,433
6,911
0
^
11,208
7,166
4,042
i i i
n.a.
Total
excluding
IBFs
Total
including
IBFs
148 Market value of securities held
...
149 Immediately available funds with a maturity greater than one day
included in other borrowed money
150 Number of reports filed6
2
Total
excluding
IBFs
7,835
3,520
4,316
IBFs
only 3
t
Total
excluding
IBFs
3,913
2,209
1,268
n.a.
4,824
3,143
1,501
437
+
179
Total
including
IBFs
IBFs
only3
Total
including
IBFs
n.a.
IBFs
only3
Total
including
IBFs
IBFs
only 3
t
n.a.
+
IBFs
only3
50,391
14,499
44,871
13,054
3,528
915
1,437
470
69,403
580
n.a.
0
35,632
271
n.a.
0
24,729
133
n.a.
0
7,788
55
n.a.
0
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
September 30
All states
Item
Total
including
IBFs
2
175,602
107,134
2
n.a.
47,105
75,785
8,169
34
2
4,735
1:15,460
7,489
0
n.a.
4,114
49,631
13,240
16
1
6,597
16,089
12,878
0
n.a.
6,313
43,969
4,354
4,064
6,265
6,253
54,614
60,357
13 Total securities and loans
Total loans, gross, by category
25 Real estate loans
26 Loans to depository institutions
27 Commercial banks in United States (including IBFs)
28
U S branches and agencies of other foreign banks
29
Other commercial banks in United States .
.
...
30 Other depository institutions in United States
(including IBFs)
.
. . .
31 Banks in foreign countries
32
Foreign branches of U.S banks
33
Other banks in foreign countries
34 Other financial institutions
35 Commercial and industrial loans
36 U S addressees (domicile)
37 Non-U.S. addressees (domicile)
38 Acceptance of other banks
39 U.S. banks
40 Foreign banks .
.
..
41 Loans to foreign governments and official institutions
(including foreign central banks) . .
42 Loans for purchasing or carrying securities
(secured and unsecured)
43 All other loans
44 All other assets
45 Customers' liability on acceptances outstanding
46
U S. addressees (domicile)
47
Non-U S addressees (domicile)
48 Other assets including other claims on nonrelated
parties . . . .
49 Net due from related depository institutions3
50 Net due from head
office and other related depository
institutions3
51 Net due from establishing entity, head
offices, and other
related depository institutions3
19,064
425,843
130,746
1,768
18
67,486
71,623
22 Total loans, gross
23 Less* Unearned income on loans
24 Equals: Loans, net
49,945
212,577
128,390
2
n.a.
57,872
579,642
153,860
1,840
25
79,633
14 Total securities book value
.
..
15 U.S. Treasury
16 Obligations of U.S. government agencies
and corporations
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities)
18 Federal funds sold and securities purchased under agreements to
resell
19 U.S. branches and agencies of other foreign banks
20 Commercial banks in United States
21 Other
3ii,126
227,112
2 Claims on nonrelated parties
3 Cash and balances due from depository institutions
4 Cash items in process of collection and unposted debits
5 Currency and coin (U.S. and foreign)
6 Balances with depository institutions in United States . . .
7
U.S. branches and agencies of other foreign banks
(including IBFs)
.
..
8
Other depository institutions in United States (including
IBFs)
.
9 Balances with banks in foreign countries
and with foreign central banks .
10
Foreign branches of U.S. banks
11
Other banks in foreign countries and
foreign central banks
12 Balances with Federal Reserve Banks
..
.
83,402
501,691
291,291
.
IBFs
only3
IBFs
only3
672,396
1 Total assets4
IBFs
only3
Total
including
IBFs
Total
including
IBFs
IBFs
only 3
Illinois
California
New York
Total
including
IBFs
8,010
3,258
7,129
3,136
381
50
332
60
71,694
1,704
70,516
1,589
60,981
1,524
60,027
1,411
3,378
72
3,376
71
6,565
102
6,564
102
69,991
667
68,927
n.a.
59,456
494
58,616
n.a.
3,306
19
3,305
n.a.
6,462
62
6,462
n.a.
348,556
72,511
231,093
58,475
60,212
7,165
31,940
2,509
56,487
13,771
15,267
n.a.
50,932
13,592
13,950
n.a.
3,568
60
838
n.a.
1,510
55
428
n.a.
8,825
n.a.
8,410
n.a.
232
n.a.
95
n.a.
33,891
15,267
28,930
13,950
3,276
838
1,360
428
24,340
11,785
3,515
9,040
3,311
1,753
143
1,414
22,710
10,709
3,303
8,698
2,787
1,533
93
1,160
527
428
73
26
88
83
0
5
665
329
73
263
328
75
50
203
292,237
168
292,069
57,276
31
57,244
180,277
116
180,161
44,554
29
44,525
56,681
37
56,644
6,328
2
6,327
30,438
8
30,429
2,081
0
2,081
52,910
46,093
23,992
20,628
3,363
602
30,326
11,386
10,190
1,196
27,335
35,768
18,545
15,808
2,737
386
22,889
8,107
6,961
1,146
16,014
5,078
3,407
3,271
136
155
4,115
2,510
2,480
30
5,540
3,002
1,854
1,389
465
61
1,483
723
708
15
67
22,035
1,504
20,530
12,940
158,684
137,867
20,817
1,249
361
888
0
18,940
854
18,087
831
14,367
476
13,891
16
0
16
60
17,163
1,403
15,760
10,575
89,142
73,219
15,923
841
182
659
0
14,782
753
14,030
728
11,844
336
11,508
13
0
13
7
1,664
83
1,581
923
33,567
30,838
2,730
210
118
92
0
1,604
83
1,521
51
1,682
111
1,571
0
0
0
0
1,148
18
1,130
1,026
20,260
19,657
603
121
3
118
0
760
18
742
41
378
13
364
0
0
0
12,021
10,811
9,343
8,395
388
325
131
119
5,023
3,316
52,886
22,796
15,816
6,979
30,091
92,754
4
318
8,366
n.a.
n.a.
n.a.
8,366
78,714
4,607
2,666
41,294
16,731
10,637
6,094
24,563
75,848
4
294
7,206
n.a.
n.a.
n.a.
7,206
51,510
415
86
6,876
4,726
4,128
598
2,151
7,617
0
0
717
n.a.
n.a.
n.a.
Ill
19,665
0
357
3,786
963
960
3
2,822
314
0
0
n.a.
n.a.
n.a.
374
2,975
92,754
n.a.
75,848
n.a.
7,617
n.a.
314
n.a.
374
n.a.
78,714
n.a.
51,510
n.a.
19,665
n.a.
2,975
52 Total liabilities4
672,396
291,291
501,691
227,112
83,402
35,126
49,945
19,064
53 Liabilities to nonrelated parties
571,091
240,666
446,438
186,922
73,127
34,534
32,041
11,772
135
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
September 30
Item
54 Total deposits and credit balances
55
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs) . .
U.S. branches and agencies of other foreign banks . .
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
Certified and official checks
67 Transaction accounts and credit balances (excluding IBFs) . .
68
Individuals, partnerships, and corporations
U.S. addressees (domicile)
70
Non-U.S. addressees (domicile)
71 Commercial banks in United States (including IBFs)
72
U.S. branches and agencies of other foreign banks
73
Other commercial banks in United States
74 Banks in foreign countries
75
Foreign branches of U.S. banks
Other banks in foreign countries
76
77 Foreign governments and official institutions (including
foreign centra) banks)
78 All other deposits and credit balances
79 Certified and official checks
80 Demand deposits (included in transaction accounts and credit
balances)
81
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs)
U.S. branches and agencies of other foreign banks
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
,
Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
Certified and official checks
93 Nontransaction accounts (including MMDAs, excluding IBFs)
94
Individuals, partnerships, and corporations
95
U.S. addressees (domicile)
96
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs)
97
U.S. branches and agencies of other foreign banks . .
98
Other commercial banks in United States
99
100 Banks in foreign countries
101
Foreign branches of U.S. banks
Other banks in foreign countries
102
103 Foreign governments and official institutions (including
foreign central banks)
104
All other deposits and credit balances
105 IBF deposit liabilities
106 Individuals, partnerships, and corporations
107
"U.S. addressees (domicile)
108
Non-U.S. addressees (domicile)
109 Commercial banks in United States (including IBFs) . .
110
U.S. branches and agencies of other foreign banks . .
111
Other commercial banks in United States
112 Banks in foreign countries
113
Foreign branches of U.S. banks
114
Other banks in foreign countries
115 Foreign governments and official institutions (including
foreign central banks)
116 All other deposits and credit balances . ' .
136
All states
2
New York
Illinois
California
IBFs
only3
Total
excluding
IBFs
IBFs
only3
142,314
99,039
83,434
15,605
32,840
10,536
22,304
4,391
1,549
2,842
176,574
15,382
362
15,020
54,453
47,978
6,475
91,864
8,054
83,810
121,582
81,527
72,249
9,278
30,438
10,237
20,201
4,165
1,428
2,736
155,985
9,233
362
8,870
49,943
44,211
5,732
83,232
6,946
76,286
4,306
3,451
1,406
2,045
598
82
516
5
0
5
1,500
4,118
427
14,601
274
1,173
3,912
367
13,303
274
220
4
28
Total
excluding
IBFs
Total
Total
excluding
IBFs
IBFs
only3
549
0
549
2,751
2,297
454
6,247
774
5,473
7,606
6,786
5,722
Jt064
686
169
517
122
120
2
3,223
46
0
46
1,322
1,086
236
1,818
263
1,555
1,101
0
3
1
36
0
751
269
229
184
45
1
0
1
5
0
5
320
308
303
5
0
0
0
2
0
2
368
72
367
3
4
28
1
1
9
99
746
10
736
5,796
4,273
3,388
884
110
17
93
671
10
661
217
181
148
32
1
0
1
5
0
5
308
296
291
5
0
0
0
2
0
2
350
65
427
316
59
367
3
1
28
t
1
9
134,957
93,568
79,375
14,194
32,708
10,518
22,190
3,550
1,539
2,011
115,497
77,135
68,811
8,325
30,313
10,220
20,093
3,403
1,418
1,985
4,037
3,223
1,222
2,000
597
82
515
0
0
0
7,286
6,478
5,419
1,059
686
169
517
120
120
0
1,098
4,032
805
3,840
217
0
2
7,357
5,471
4,059
1,412
132
18
114
841
10
831
6,085
4,392
3,439
953
125
17
108
761
401
85
10
427
6,810
5,106
3,914
1,192
117
18
o
176,574
15,382
362
15,020
54,453
47,978
6,475
91,864
8,054
83,810
155,985
9,233
362
8,870
49,943
44,211
5,732
83,232
6,946
76,286
549
0
549
2,751
2,297
454
6,247
774
5,473
3,223
46
0
46
1,322
1,086
236
1,818
263
1,555
14,601
274
13,303
274
1,101
0
36
0
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
September 30
Item
All states2
Total
including
IBFs
117 Federal funds purchased and securities sold under agreements to
repurchase
118 U.S. branches and agencies of other foreign banks
119 Other commercial banks in United States
120 Other
.
.
.
. . . .
121 Other borrowed money
122 Owed to nonrelated commercial banks in
United States (including IBFs)
123 Owed to U S offices of nonrelated U S banks
. .
124 Owed to U.S. branches and agencies of nonrelated foreign
banks
125 Owed to nonrelated banks in foreign countries
126 Owed to foreign branches of nonrelated U S banks . .
127 Owed to foreign offices of nonrelated foreign banks
128 Owed to others
.
. .
129 All other liabilities
130 Branch or agency liability on acceptances executed and
outstanding
131 Other liabilities to nonrelated parties 5
132 Net due to related depository institutions
.
. . .
133 Net due to head office and other related depository
institutions5
134 Net due to establishing entity, head office, 5
and other related depository institutions .
MEMO
135 Non-interest-bearing balances with commercial banks in United
States
.
.
.
. . . . .
136 Holding of commercial paper included in total loans
137 Holding of own acceptances included in commercial and
industrial loans
138 Commercial and industrial loans with remaining maturity
of one year or less
139 Predetermined interest rates
140 Floating interest rates
141 Commercial and industrial loans with remaining maturity
of more than one year
142 Predetermined interest rates . . . .
143 Floating interest rates
IBFs
only3
Total
including
IBFs
IBFs
only2
Total
including
IBFs
IBFs
only 3
6,277
2,640
978
2,659
50,941
61,778
10,179
18,116
33,483
66,330
3,336
750
427
2,159
21,703
12,786
4,229
5,667
2,890
38,562
2,165
1,420
551
194
20,995
5,683
1,648
2,791
1,243
12,347
775
470
0
305
7,577
48,833
18,383
19,978
2,408
21,964
9,860
5,417
758
20,385
5,831
11,581
1,271
4,801
1,933
2,536
317
,30,450
29,796
2,902
26,894
40,912
17,570
28,291
2,801
25,490
2,672
12,104
15,020
785
14,235
29,347
4,659
14,022
723
13,299
2,264
14,554
9,746
1,693
8,053
8,431
10,310
9,269
1,673
7,596
145
2,868
4,778
405
4,373
2,767
2,219
4,778
405
4,373
263
51,692
6,875
40,763
5,897
6,825
727
3,184
198
25,312
26,380
101,305
n.a.
6,875
50,625
19,117
21,646
55,252
n.a.
5,897
40,190
4,778
2,046
10,275
n.a.
727
591
786
2,397
17,904
n.a.
198
7,291
101,305
n.a.
55,252
n.a.
10,275
n.a.
17,904
n.a.
7,291
n.a.
50,625
n.a.
40,190
n.a.
591
n.a.
1,716
1,372
0
1,436
1,187
0
112
116
0
97
67
2,177
1,483
459
57
91,536
56,714
34,821
49,779
29,175
20,605
19,766
13,044
6,722
12,625
8,014
4,611
67,148
21,897
45,251
139,991
103,875
23,117
13,000
Total
including
IBFs
148 Market value of securities held
149 Immediately available funds with a maturity greater than one day
included in other borrowed money
150 Number of reports filed6
Total
including
IBFs
IBFs
only3
Illinois
California
80,971
16,239
26,779
37,952
119,540
Total
excluding
IBFs
144 Components of total nontransaction accounts, included in total
deposits and credit balances of nontransactional accounts,
including IBFs
145 Time CDs in denominations of $100 000 or more
146 Other time deposits in denominations of $100,000 or more . . . .
147 Time CDs in denominations of $100,000 or more with
remaining maturity of more than twelve months
New York
n,a.
n.a.
39,363
12,102
27,261
V
Total
excluding
IBFs
IBFs
only3
t
n.a.
+
121,706
89,754
20,127
t
n.a.
4,247
2,458
1,158
11,824
i
631
IBFs
only3
Total
including
IBFs
ir
IBFs
only3
IBFs
only3
13,801
4,432
9,370
Total
excluding
IBFs
Total
including
IBFs
n.a.
ir
IBFs
only 3
t
n.a.
t
IBFs
only3
7,635
3,577
4,058
Total
excluding
IBFs
0
JL
n.a.
1r
IBFs
only 3
7,256
5,453
1,500
n.a.
303
i
Total
including
IBFs
t
IBFs
only3
54,483
14,977
48,995
13,673
3,528
828
1,506
428
69,685
580
n.a.
0
33,710
272
n.a.
0
25,350
133
n.a.
0
8,890
55
n.a.
0
137
63* Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
December 3 1
AH states
Item
2
New York
Illinois
California
IBFs
only 3
Total
including
IBFs
IBFs
only 3
88,758
41,392
54,154
19,785
176,912
107,978
0
n.a.
52,328
82,074
13,296
29
7,702
21,155
12,668
0
n.ai
7,129
53,812
12,519
15
1
5,649
15,704
12,185
0
n.a.
5,393
49,210
7,187
6,903
5,209
5,203
IBFs
only3
Total
including
IBFs
699,903
303,987
2 Claims o n nonrelated parties
.
. . . .
3 Cash and balances due from depository institutions
4
Cash items in process of collection and unposted debits
5
Currency and coin (U.S. and foreign)
6
Balances with depository institutions in United States
7
U.S. branches and agencies of other
foreign banks (including IBFs)
...
...
8
Other depository institutions in United States (including
IBFs)
.
..
9
Balances with banks in foreign countries
and with foreign central banks
..
.,
...
10
Foreign branches of U S banks
11
Other banks in foreign countries and foreign central banks .
12 Balances with Federal Reserve Banks
611,262
159,678
1,759
27
87,412
78,970
8,442
3,551
7,310
3,117
516
226
440
190
69,714
2,315
67,398
767
68,484
2,144
66,340
n.a.
56,644
2,160
54,484
587
55,650
1,991
53,660
n.a.
5,543
52
5,491
20
5,538
51
5,487
n.a.
6,793
97
6,695
60
6,791
97
6,694
n.a.
13 Total securities and loans
376,548
73,601
254,945
60,735
60,893
7,522
35,168
2,475
66,986
20,323
15,619
n.a.
61,361
20,104
14,381
n.a.
3,574
60
769
n.a.
1,610
118
417
n.a.
1 Total assets4
14 Total securities, book value
15 U S Treasury
..
. .
16 Obligations of U.S. government agencies
and corporations
.
.,
...
...
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities) .
18 Federal funds sold and securities purchased under agreements to
resell
19 U.S. branches and agencies of other foreign banks
20
Commercial banks in United States
21
Other
22 Total loans gross
23
Less* Unearned income on loans
24 Equals: Loans, net
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
...
...
Total loans, gross, by category
Real estate loans
Loans to depository institutions
Commercial banks in United States (including IBFs)
U S . branches and agencies of other foreign banks
Other commercial banks in United States
Other depository institutions in United States
(including IBFs)
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Other financial institutions .
Commercial and industrial loans
U S addressees (domicile)
Non-U.S. addressees (domicile)
Acceptance of other banks . .
..
U.S. banks
Foreign banks . .
..
...
Loans to foreign governments and official institutions
(including foreign central banks)
Loans for purchasing or carrying securities
(secured and unsecured)
All other loans
..
.
All other assets
Customers' liability on acceptances outstanding
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Other assets including other claims on nonrelated parties . . . .
Net due from related depository institutions 5
.
...
Net due from head office and other related depository
5
institutions
Net due from establishing entity, head offices, and other
related depository institutions5
...
52 Total liabilities4
53 Liabilities to nonrelated parties
138
...
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
519,183
233,940
217,622
133,735
0
n.a.
65,251
446,751
132,148
1,712
20
73,185
61,700
65,875
11,036
n.a.
10,592
n.a.
284
n.a.
97
n.a.
35,627
15,619
30,665
14,381
3,230
769
1,394
417
23,883
10,468
4,561
8,853
2,848
1,802
30
1,016
21,652
8,919
4,328
8,405
1,956
1,215
30
711
480
275
77
128
180
109
0
71
1,445
1,073
77
296
709
476
0
234
309,707
145
309,562
58,009
27
57,982
193,678
94
193,584
46,380
26
46,354
57,355
36
57,319
6,754
1
6,753
33,566
7
33,558
2,058
0
2,058
54,605
49,540
25,752
22,453
3,299
619
33,181
12,790
11,790
1,001
28,280
37,843
18,898
16,604
2,293
383
25,468
9,003
8,213
790
17,106
6,182
4,380
4,090
290
183
4,659
2,904
2,727
178
5,421
3,211
2,096
1,469
627
53
1,456
790
757
33
37
23,751
649
23,102
15,630
165,032
143,242
21,790
1,815
849
965
0
20,390
442
19,948
778
14,170
454
13,716
45
19
26
25
18,921
516
18,404
13,014
92,715
75,859
16,856
875
256
619
0
16,465
311
16,154
678
11,742
314
Il t 428
43
19
24
12
1,790
114
1,676
961
31,907
29,323
2,583
643
538
104
0
1,755
114
1,641
52
1 ,607
117
1,490
0
0
0
0
1,115
18
1,097
1,280
23,030
22,403
627
195
2
194
0
666
18
649
36
391
14
378
0
0
0
10,332
9,097
8,855
7,989
408
253
129
121
8,876
3,877
51,153
22,360
15,227
7,132
28,794
88,641
2
118
7,438
n.a,
n.a.
n.a.
7,438
86,365
8,835
3,260
38,006
15,613
9,664
5,949
22,393
72,432
2
74
6,243
n.a.
n.a,
n.a.
6,243
57,028
37
111
7,406
5,129
4,410
719
2,277
6,684
0
0
786
n.a.
n.a.
n.a.
786
20,237
3
297
4,680
1,130
1,041
88
3,551
342
0
0
335
n.a.
n.a.
n.a.
335
4,081
88,641
n.a.
72,432
n.a.
6,684
n.a.
342
n.a.
n.a.
86,365
n.a.
57,028
n.a.
20,237
n.a.
4,081
699,903
303,987
519,183
233,940
88,758
41,392
54,154
19,785
599,909
261,812
468,719
202,336
77,823
39,954
33,528
11,707
63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
December 31
Item
54 Total deposits and credit balances
55
Individuals, partnerships, and corporations
U.S. addressees (domicile)
56
57
Non-U.S. addressees (domicile)
58 Commercial banks in United States (including IBFs)
U.S. branches and agencies of other foreign banks . . . .
59
Other commercial banks in United States
60
61 Banks in foreign countries
62
Foreign branches of U.S. banks
63
Other banks in foreign countries
64 Foreign governments and official institutions (including
foreign central banks)
65 All other deposits and credit balances
66 Certified and official checks
67 Transaction accounts and credit balances (excluding IBFs) . . .
68
Individuals, partnerships, and corporations
U.S. addressees (domicile)
70
Non-U.S. addressees (domicile)
71 Commercial banks in United States (including IBFs) . .
U.S. branches and agencies of other foreign banks . .
72
Other commercial banks in United States
73
74 Banks in foreign countries
Foreign branches of U.S. banks
75
Other banks in foreign countries
76
77 Foreign governments and official institutions (including
foreign central banks)
78 All other deposits and credit balances
79 Certified and official checks
80 Demand deposits (included in transaction accounts and credit
balances)
81
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs)
U.S. branches and agencies of other foreign banks . . . .
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
Certified and official checks
:........
93 Nontransaction accounts (including MMDAs, excluding IBFs)
94
Individuals, partnerships, and corporations
U.S. addressees
(domicile)
95
""
'"
96
Non-U.S. addressees (domicile)
97
Commercial banks in United States (including IBFs)
U.S. branches and agencies of other foreign banks . .
98
99
Other commercial banks in United States
100 Banks in foreign countries
Foreign branches of U.S. banks
101
Other banks in foreign countries
102
103 Foreign governments and official institutions (including
foreign central banks)
104
All other deposits and credit balances
105 IBF deposit liabilities
106 Individuals, partnerships, and corporations
107
"
" addressees
"
U.S.
(domicile)
108
Non-U.S. addressees (domicile)
109 Commercial banks in United States (including IBFs) . .
110
U.S. branches and agencies of other foreign banks . .
Other commercial banks in United States
111
112 Banks in foreign countries
;
113
Foreign branches of U.S. banks
114
Other banks in foreign countries
115 Foreign governments and official institutions (including
foreign central banks)
116 All other deposits and credit balances
All states
total
excluding
IBFs
2
New York
California
IBFs
only 3
Total
excluding
IBFs
IBFs
only3
144,143
99,756
84,104
15,652
30,595
10,555
20,041
5,774
1,899
3,875
190,708
16,297
485
15,812
60,615
54,087
6,528
96,840
7,898
88,942
121,654
80,262
71,055
9,207
28,547
10,158
18,389
5,440
1,689
3,751
168,050
9,938
485
9,453
54,677
48,885
5,792
87,868
6,377
83,491
4,481
3,947
1,902
2,045
249
83
1,838
5,796
383
16,746
210
1,493
5,590
322
15,378
190
Total
excluding
IBFs
IBFs
oinly3
Total
excluding
IBFs
9,062
7,901
6,759
1,143
887
224
663
212
210
2
2,736
15
0
15
989
701
288
1,585
250
1,335
221
32
26
54
1
7
127
20
166
5
0
5
12,859
765
0
765
4,284
3,,896
388
6,797
1,191
5,606
7,900
6,074
4,570
1,504
110
28
81
901
5
897
6,397
4,810
3,798
1,012
101
25
76
808
5
803
461
394
355
39
3
2
1
5
0
5
306
295
289
6
0
0
0
2
0
2
296
137
383
260
95
322
2
32
26
1
0
7
7,110
5,527
4,260
1,267
91
25
65
782
5
777
6,071
4,682
3,745
936
85
24
61
696
5
691
232
198
171
27
1
0
5
0
5
291
280
275
5
0
0
0
2
0
2
248
80
383
213
73
322
2
0
26
1
0
7
136,242
93,682
79,533
14,148
30,486
10,526
19,959
4,873
1,894
2,979
115,258
75,452
67,257
8,196
28,446
10,133
18,313
4,632
,684
2,948
4,020
3,553
1,547
2,006
247
82
165
0
0
0
8,756
7,606
6,469
1,137
886
224
663
210
210
0
219
53
1,542
1,232'
5,660
5,494
only
1
0
190,708
16,297
485
15,812
60,615
54,087
6,528
96,840
7,898
88,942
168,050
9,938
485
9,453
54,677
48,885
5,792
87,868
6,377
81,491
112,859
765
0
765
4,284
3,896
388
6,797
1,191
5,606
2,736
15
0
15
989
701
288
1,585
250
1,335
16,746
210
15,378
190
1,013
0
127
20
139
63* Assets and liabilities of U.S. branches and agencies of foreign banks, 19911—Continued
Millions of dollars
December 3 1
Item
All states2
Total
including
IBFs
117 Federal funds purchased and securities sold under agreements to
repurchase
118 U.S branches and agencies of other foreign banks
119 Other commercial banks in United States
120
Other
121 Other borrowed money
122 Owed to nonrelated commercial banks in United States
(including IBFs)
123 Owed to U S offices of nonrelated U S banks
. .
124 Owed to U.S. branches and agencies of nonrelated foreign
banks
.
...
...
125 Owed to nonrelated banks in foreign countries
126 Owed to foreign branches of nonrelated U.S. banks
127 Owed to foreign offices of nonrelated foreign banks
128 Owed to others
..
..
. .
129 All other liabilities
130
Branch or agency liability on acceptances executed and
outstanding
131
Other liabilities to nonrelated parties
132 Net due to related depository institutions5
...
133 Net due to head office and other related depository
5
institutions .
.
134 Net due to establishing entity, head office,
and other related depository institutions 5 .
....
1 35
136
137
138
139
140
141
142
143
MEMO
Non-interest-bearing balances with commercial banks in United
States
Holding of commercial paper included in total loans
Holding of own acceptances included in commercial and
industrial loans
Commercial and industrial loans with remaining maturity
of one year or less
.
.,
Predetermined interest rates
Floating interest rates . .
...
Commercial and industrial loans with remaining maturity
of more than one year
Predetermined interest rates
Floating interest rates . .
...
...
144 Components of total non transaction accounts, included in total
deposits and credit balances of nontransactional accounts,
including IBFs
145 Time CDs in denominations of $100,000 or more
146 Other time deposits in denominations of $100,000 or more . . . .
147 Time CDs in denominations of $100,000 or more with
remaining maturity of more than twelve months .
148 Market value of securities held
149 Immediately available funds with a maturity greater than one day
included in other borrowed money
150 Number of reports filed6
.
140
New York
Total
including
IBFs
IBFs
only3
California
IBFs
only3
Illinois
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only 3
81,551
14,254
23,130
44,167
133,105
9,482
3,056
379
6,048
55,401
65,970
9,656
15,774
40,540
75,312
6,203
925
223
5,055
22,904
9,308
2,676
4,675
1,957
43,852
1,395
111
151
473
24,885
5,632
1,795
2,386
1,451
11,730
1,847
1,355
5
487
6,949
54,187
18,926
22,972
2,690
23,140
10,299
5,068
647
24,067
5,865
14,827
1,539
5,469
2,338
2,781
466
35,261
31,512
2,945
28,567
47,406
20,282
29,755
2,878
26,878
2,674
12,841
16,597
570
16,027
35,575
4,421
15,427
524
14,903
2,408
18,201
10,425
2,001
8,424
9,360
13,289
9,867
2,001
7,865
191
3,131
4,093
352
3,742
2,168
2,315
4,093
352
3,742
75
50,402
6,221
37,733
5,179
7,323
815
4,368
175
24,555
25,847
99,995
n.a.
6,221
42,175
17,836
19,897
50,464
n.a.
5,179
31,604
5,182
2,141
10,935
n.a.
815
1,438
834
3,534
20,625
n.a.
175
8,078
99,995
n.a.
50,464
n.a.
10,935
n.a.
20,625
n.a.
n.a.
42,175
n.a.
31,604
n.a.
1,438
n.a.
8,078
2,024
1,747
0
1,769
1,612
0
93
83
0
87
40
0
2,706
1,918
568
32
95,225
58,552
36,673
51,649
30,173
21,476
18,892
11,937
6,955
13,897
9,924
3,973
69,807
21,417
48,390
I
n.a.
41,066
11,121
29,946
i
n.a.
13,015
4,268
8,746
n.a.
!
9,133
4,291
4,842
n.a.
V
Total
excluding
IBFs
IBFs
only 3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding.
IBFs
144,619
104,881
24,979
t
t
n.a.
124,650
89,092
22,003
t
n.a.
4,436
2,540
1,171
n.a.
8,691
6,951
1,473
n.a.
14,758
1
13,556
+
725
i
267
1
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
t
IBFs
only 3
67,335
15,429
61,643
14,163
3,672
795
1,611
414
80,689
581
n.a.
0
40,623
271
n.a.
0
30,606
134
n.a.
0
7,771
53
n.a.
0
64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks,
1990-91»
Billions of dollars, end of period
1991
1990
1 Total
2 G-10 countries and Switzerland
3 Belgium-Luxembourg
4 France
.
5 Germany
6 Italy
7 Netherlands
8 Sweden
9 Switzerland
10 United Kingdom
1 1 Canada
12 Japan . .
.
13 Other developed countries
14 Austria
15 Denmark
.
1 6 Finland
17 Greece
1 8 Norway
19 Portugal
20 Spain
21 Turkey
22 Other Western Europe
23 South Africa
24 Australia
.
..
..
.
.
.
.
.
.
..
..
25 OPEC countries2
26 Ecuador
2 7 Venezuela
.
28 Indonesia
29 Middle East countries
30 African countries
. . . . . .
31 Non-OPEC developing countries
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
333.9
321.7
331.5
317.8
325.6
321.0
335.7
341.5
146.6
6,7
10.4
11 2
5.9
31
2.1
62
64.0
48
32.2
139 3
6.2
102
11 2
5.4
27
2.3
63
59.9
51
30.1
143 6
6.5
11 1
11 1
44
38
23
56
62 6
50
31 3
132 1
5.9
104
10 6
50
30
22
44
60 8
59
23 9
129 9
6.2
97
88
40
33
2.0
37
62 3
68
23.2
130 ?
6.!
10 S
8 '1
'} 6
3 'J
2.'i
•i '*
59 8
87
24.6
1340
5.8
111
97
4.5
30
2.1
39
64.9
59
23.2
137.2
6.0
11.0
82
5.6
47
1.9
34
68.5
58
22.2
23.0
15
I 2
1 i
26
17
.4
82
1.3
10
20
21
22.4
15
11
9
2.7
14
.8
78
1.4
11
19
18
23 0
16
11
8
28
16
6
84
1.6
7
19
20
22 6
14
11
7
27
1 6
6
83
17
9
18
18
23 1
1 4
9
10
25
15
.6
90
17
8
18
19
21 1
1 1
1 2
8
2.4
1 5
.6
70
1.9
9
18
20
21.7
10
9
7
2.3
14
.5
83
1.6
10
16
24
22.6
6
.9
7
2.6
14
.6
8.2
1.4
1.6
19
2.7
15 5
1.2
61
2.1
43
18
15 3
1.1
60
2.0
44
18
14 2
60
2.3
31
17
12 8
10
50
27
25
17
17 1
9
51
28
66
16
14 0
.9
53
2.6
37
1 5
15 6
.8
56
2.8
50
15
14.6
.7
5.4
2.8
42
15
68 8
66 7
67 1
65 4
66 4
65 0
65 0
64 3
56
17 5
43
18
12 8
5
28
5.2
16 7
3.7
17
12.6
5
23
50
15 4
36
18
12 8
5
24
50
14 4
35
18
13 0
5
23
47
13 9
36
1 7
13 7
5
22
4.6
11 6
3.6
1 6
14.3
5
20
4.5
10 5
3.7
16
16.2
4
19
4.8
9.5
3.6
17
15.5
.4
21
.3
41
3.0
.5
32
33
34
35
36
37
38
Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
.
.
Other Latin America
39
40
41
42
43
44
45
46
47
Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia
3
38
35
6
53
18
37
1 l
12
2
36
3.6
7
56
18
39
13
11
2
40
36
6
62
18
39
15
16
2
35
33
5
62
19
38
15
17
4
36
35
5
68
20
37
16
21
6
41
30
5
69
21
37
1 7
23
4
41
2.8
5
65
23
36
19
23
68
2.3
37
1.7
24
48
49
50
51
Africa
Eevot
Morocco
Zaire
Other Africa3
4
9
0
9
5
.9
.0
8
4
9
0
g
4
$
4
8
10
o
g
4
.7
0
8
4
7
0
8
4
.7
0
7
52 Eastern Europe
53 U.S.S.R
54 Yugoslavia
55 Other
3.3
8
1 4
12
2.9
4
14
27
4
13
1i
23
2
1 2
9
21
3
1 0
8
21
4
10
7
18
4
8
7
2.4
9
9
7
43.1
92
12
10 9
26
1.3
.1
98
80
.0
40.3
8.5
2.5
85
23
1.4
.1
10.0
70
.0
42 6
89
45
93
22
1.5
1
87
75
0
42 5
28
44
11 5
79
14
1
77
66
0
50 2
84
44
14 2
1 i
14
1
11 6
89
48 5
68
42
15 1
1 4
1.3
1
12 4
72
o
52 6
67
71
14 1
35
13
1
12 1
77
0
52 0
12 0
22
15 9
12
1.3
1
122
71
.0
33 3
34 5
38 1
39 8
36 5
40 0
44 7
48 3
.
.
.
56 Offshore banking centers
57 Bahamas
58 Bermuda
59 Cayman Islands and other British West Indies .
60 Netherlands
Antilles
61 Panama4
62 Lebanon
63 Hong Kong
64 Singapore
65 Other5
66 Miscellaneous and unallocated6
.
..
o
o
141
65. Discount rates of foreign central banks, 1991!
Percent per year, averages of daily figures
Month-end
January
February
March
April
..
May
June
..
July
August . .
September
October . .
November
December
Austria
Belgium
Canada
France
Germany
Italy
Japan
Netherlands
Sweden
Switzerland
7.0
10.5
10.73
9.97
9.92
9.49
9.06
8.90
8.94
8.78
8.59
8.04
7.66
7.67
9. 25
9. 25
9.0
ii
6.0
6.5
12.5
6.0
7.25
7.75
11.5
11.0
10.0
10.0
9.0
6.0
..
..
..
..
..
..
..
...
..
...
...
...
1
10.5
7.5
7.5
8.0
7.0
7.5
8.0
8.5
7.5
8.0
t 1
12.5
11.5
1f
6.5
7.5
9. 0
8. 75
9.25
9.60
$
7.5
6.0
5.5
t
11.5
12.0
12.0
8.0
1
6.0
7.0
7.75
8.0
5.5
5.0
4.5
9.0
8.0
8.0
8.0
8.0
8.5
7.0
66. Foreign short-term interest rates, 1991 *
Averages of daily figures, percent per year
Country or type
1
2
3
4
5
6
7
8
9
10
Eurodollars
United Kingdom
Canada
Germany
Switzerland .
Netherlands
France
Italy ,
Belgium
Japan .
...
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
7 33
7.33
7.33
7 33
7.33
7 33
7.33
7,33
7.33
7 33
7 23
13.91
11 13
925
8 44
9 31
10.14
13 13
9.91
8 18
660
13.20
10 37
8 96
7 81
901
9.64
13 31
9.51
8 01
644
12.33
9 97
8 99
8 17
904
9.34
12 52
9.28
8 09
6 11
11.90
9 67
908
8 26
9 11
921
11 90
9.20
7 96
5 94
11.48
9 12
8 98
8 10
905
9 13
11 46
9.00
7 82
608
11.21
8 83
8 95
7 89
908
9 59
11 48
908
7 79
601
11 04
8 78
9 06
7 74
909
946
11 74
9 12
7 56
5 65
1085
8 73
9 23
7 80
9 27
9 46
11 86
9 25
7 31
5 50
10.24
8 59
9 16
7 90
921
9 30
11 63
901
6 70
5 34
10.38
8 29
9 28
8 09
9 27
920
11 44
9.22
641
496
10.44
7.75
9 33
7.89
9 32
9.41
11 66
9.39
6 22
448
10.73
7 50
948
7 99
9 59
9.97
12 46
9.61
602
67. Index of weighted-average exchange value of U.S. dollar, 19911
March 1973 = 100
Year
1991 . .
142
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
83.51
82.12
8.12
91.41
92.29
95.18
95.19
93.47
91.18
90.69
87.98
85.65
68. Foreign exchange rates, 1991l
Currency units per U.S. dollar, except where otherwise noted
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Australia/dollar2 .
Austria/schilling .
Belgium/franc . .
Canada/dollar . .
China, P.R./
77.930
10.616
31.088
1.1560
78.351
10.416
30.475
1.1549
77.107
11.341
33.206
1.1572
77.947
11.977
35.017
1.1535
77.427
12.104
35.363
1.1499
75.982
12.538
36.689
1.1439
77.156
12.562
36.751
1.1493
78.235
12.267
35.890
1.1452
79.369
11,910
34.878
1.1370
79.251
11.887
34.787
1.1279
78.660
11.408
33.391
1.1302
77.122
1 1 .003
32.198
1.1467
6 Denmark/krone .
5.2352
5.8115
5.2352
5.6953
5.2352
6.1886
5.2767
6.5163
5.3257
6.5793
5.3667
6.8634
5.3693
6.9030
5.3725
6.7396
5.3869
6.5367
S.3917
6.5246
5.3994
6.2947
5.4232
6.0831
3.6431
5.1253
3.5941
5.0398
3.8512
5.4862
3.9925
5.7540
4.0431
5.8282
4.2189
6.0483
4.3295
6.0596
4.2325
5.9244
4.1241
5.7621
4.1155
5.7583
4.1953
5.5391
4.2447
5.3406
1.5091
159.70
1.4805
158.82
1.6122
174.16
1.7027
184.76
1.7199
188.14
1.7828
195.03
1.7852
195.46
1.7435
192.69
1.6933
188.07
1.6893
188.50
1.6208
183.68
1.5630
179.52
7.7950
18.339
176.91
7.7943
18.860
179.81
7.7911
19.243
165.54
7.7939
19.906
157.12
7.7798
20.519
155.68
7.7341
21.062
150.05
7.7610
25.613
149.85
7.7646
25.846
153.38
7.7524
25.834
157.87
7.7542
25.797
158.21
7.7591
25.802
164.75
7.7738
25.818
170.46
Country/currency
1
2
3
4
5
yuan
7 Finland/markka .
8 France/franc . . .
9 Germany/
deutsche
mark
10 Greece/drachma .
11 Hong Kong/
dollar
12 India/rupee . . . .
13 Ireland/punt2 . . .
1,134.38
Italy/lira
133.70
Japan/yen
..
2.7140
Malay sia/ringgit .
Netherlands/
1.7015
guilder . . . .
18 New Zealand/
2
dollar
59.476
5.8993
19 Norway /krone . .
134.43
20 Portugal/escudo .
14
15
16
17
21 Singapore/dollar.
22 South Africa/
rand
..
23 South Korea/
won
..
24 Spain/peseta . . .
25 Sri Lanka/rupee .
26 Sweden/krona . .
27 Switzerland/
franc
..
28 Taiwan/dollar . .
29 Thailand/baht . .
30 United Kingdom/
poundr . . . .
31 MEMO: United
States/
dollar3
1,111.10
130.54
2.6969
1,182.21
1,325.09 1,329.55 1,303.31 1,266.25 1,263.20 1,221.04
1,201.96 1,261.57 1,275.67
128.04
137.11
138.22
139.75
130.77
137.39
137 83
136.82
129.63
134.30
2.7417
2.7498
2.7412
2.7418
2.7573
2.7810
2.7868
2.7806
2.7469
2.7577
1.6689
1.8174
1.9186
1.9379
2.0085
2.0114
1.9650
1.9084
1.9039
1.8269
1.7618
60.120
5.7919
130.45
59.389
6.2899
140.97
58.909
6.6198
148.00
58.647
6.6953
149.59
57.645
6.9542
156.37
56.681
6.9627
154.20
57.353
6.8118
149.72
57.989
6.6266
145.64
56.306
6.6136
145.41
56.352
6.3643
141.43
55.256
6.1558
138.90
1.7455
1.7180
1.7589
1.7688
1.7688
1.7782
1.7555
1.7269
1.7002
1.6940
1.6709
1.6453
2.5643
2.5412
2.6636
2.7325
2.7975
2.8625
2.8819
2.8704
2.8316
2.8314
2.7916
2.7665
720.83
95.08
40.300
5.6345
723.97
92.61
40.598
5.5516
727.73
100.21
40.750
5.9081
728.36
105.08
40.836
6.1145
727.99
106.45
40.988
6.1578
727.97
111.18
41.211
6.4235
731.76
111.81
41.213
6.4609
733.90
108.92
41.723
6.3311
744.18
106.28
41.935
6.1652
753,54
106,54
42,, 179
6,1552
757.44
102.56
42.374
5.9246
761.68
99.70
42.523
5.7158
1.2714
27.197
25.244
1.2685
27.109
25.141
1.3918
27.311
25.447
1.4399
27.333
25.578
1.4574
27.282
25.645
1 5297
27.166
25.766
1.5481
26.982
25.745
1.5201
26.730
25.720
1 .4803
26.559
25.617
1.4781
26.406
25.397
1 .4348
25.975
25.497
1.3855
25.759
25.431
193.46
196.41
182.14
174.97
172.38
164.97
165.13
168.41
172.65
172.31
177.96
182.72
83.51
82.12
88.12
91.41
92.29
95.18
95.19
93.47
91.18
90.69
87.98
85.65
143
Part 2—Special Tables
69. Statement of condition of each Federal Reserve Bank, 19911
Millions of dollars
Total
Item
Boston
New
York
San
Phila- Cleve- RichSt.
Minne- Kansas
Frandelphia land mond Atlanta Chicago: Louis apolis City Dallas cisco
ASSETS
1
2
3
4
Gold certificate account
Special drawing rights certificate account . .
Coin
Loans
Federal agency obligations
5 Bought outright
6 Held under repurchase agreement
11,059
10,018
528
218
747
711
34
0
3,914
3,395
16
7
318
319
40
45
692
645
30
0
948
961
99
105
479
303
46
'
1
1,370
1,336
53
13
328
307
29
25
171
172
14
0
370
334
31
9
515
463
43
3
1,207
1,072
94
11
6,045
553
409
0
2,382
553
160
0
378
0
478
0
202
0
760
0
160
0
78
0
168
0
237
0
633
0
U,S. Treasury securities
1 Bought outright 2
8 Held under repurchase agreement
266,486 18,041 105,022
15,345
0 15,345
7,041 16,67421,079 8,912 33,486
0
0
0
0
0
7,058 3,445 7,386 10,45627,886
0
0
0
0
0
9 Total loans and securities
288,647 18,450 123,309 7,246 17,052 21,662 9,115 34,259
7,243 3,523 7,563 10,695 28,528
10 Items in process of collection
11 Bank premises
8,286
987
Other assets
12 Denominated in foreign currencies3
13 Other
14 Interdistrict Settlement Account
15 Total assets
464
89
27,626
1,111
5,911
303
969
127
592
44
354
34
895
57
799
112
7,606 1,312 1,428 1,688 2,799
3,420
2,918
146
608
123
350
374
205
599
0-1,287-12,000 3,172 1,766
321
1,987
237
275
29
544
32
723
782
129
77
136
-1,609 2,640
-810
515
53
773 1,498
141
147
1,055
2,105 3,597
192
482
1,600 3,983
353,061 20,623 130,25313,18922,35226,78415,887 42,183
7,453 7,955 9,247 16,52640,608
287,906 18,350 100,83410,87219,95023,42611,426 37,207
6,035 6,691
LIABILITIES
16 Federal Reserve notes
17
18
19
20
21
Deposits
Depository institutions
U.S. Treasury, General accounts
Foreign, Official accounts
All other
Total deposits
29,413
17,697
968
1,706
49,783
22 Deferred credit items
23 Other liabilities and accrued dividends
4
24 Total liabilities
6,461 1,470 1,572 2,210 2,970 3,102
1,391
0
0
0 17,697
0
0
0
859
7
6
15
19
9
74
642
211
81
117
66
1,478 25,658 1,551 1,667 2,285 3,102 3,332
7,259
443
866
490
270
541
792
702
2,810
156
1,353
66
143
191
81
301
347,758 20,428 128,710 12,979 22,029 26,443 15,401 41,542
7,145 13,53032,440
42
960
653 1,313 1,646 5,713
0
0
0
0
6
4
11
20
97
192
60
38
695 1,379 1,754 5,924
255
399
458
73
31
68
914
722 1,321
96
251
7,322 7,816 9,049 16,103 39,936
CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus
27 Total liabilities and capital accounts
2,652
2,652
99
99
771
771
105
105
161
161
171
171
243
243
321
321
66
66
70
70
99
99
211
211
336
336
353,061 20,623 130,25313,18922,35226,78415,887 42,183
7,453 7,955
9,247 16,52640,608
28 Federal Reserve notes issued to Reserve Bank
by Federal Reserve Agent and outstanding
29 LESS: Notes held by issuing Bank,
and forwarded for redemption
366,468 23,044 128,066 13,068 23,151 31,583 17,196 41,660
8,883 8,117 9,618 17,68344,400
30 Federal Reserve notes, net5
287,906 18,350 100,83410,87219,95023,42611,426 37,207
FEDERAL RESERVE NOTE STATEMENT
Collateral held by Federal Reserve Agent
for notes issued to Bank
31 Gold certificate account
32 Special drawing rights certificate account . ,
78,562
27,231
2,196 3,201 8,158 5,771
4,452
2,848 1,427 2,473
6,035 6,691
4,152 11,961
7,145 13,53032,440
11,059
10,018
33 U.S. Treasury and federal agency securities
266,829
34 Total collateral
287,906
4,693
147
70. Income and expenses of Federal Reserve Banks, 19911
Dollars
Boston
New York
Philadelphia
Cleveland
Richmond
25,571 333
Loans
U.S. Treasury and federal agency securities , . 19,262,265,500
2,499,370,712
Foreign currencies
737,454 292
Priced services
Other
28,339,977
1,845 058
1,293,210,618
99,778 152
49,114 837
1,212267
3 526 832
7,506,681,372
687,140 766
105 489 922
18,369 961
510 153
522,542,526
118 175,928
37 861 697
824,337
477 189
1,181,833,460
129,935,784
43 638 765
635,040
5,441 635
1,600,439,605
152,907,456
64,150,968
838,713
22,553,001,814
1,445,160,932
8,321,208,853
679,914,641
1,356,520,238
1,823,778,377
738,153,925
101,544,004
20,456,306
32,816,521
32,733,641
88,175,111
9,773,482
54,576,433
50,947,365
11 326 125
2,817,489
1 694 429
1,734,559
5,130,166
589,212
3 38'i 120
157,898,201
37,066 336
2,447,486
4,402 544
8,338,608
10,876,235
2,001,558
9,921 250
43,484,791
10 632 465
512,588
1 801,676
1,275,675
4,916,471
453,934
2 913,789
44,513,218
11,164,188
5,872,972
2,338,517
1,463,654
6,209,011
623,744
3,059,846
60,990,329
14,894,132
1,312,589
2,518,849
3,077,506
7,516,573
782,050
5,135,240
26 526 902
35,554,702
26,706,109
23,629,300
20 542 848
3 679 240
2 8411 455
2,156,338
651 033
880 511
3 944 404
3 976 235
3,795,032
15 935 929
3 103 584
1 841 755
1 796,763
2,986,575
100,276
964 753
1 345 599
1,800,882
1,813,805
400,177
703,652
2,161,783
4,300,009
2,468,448
740,206
2,300,283
....
6,386,264
20,741,963
87 143 920
51,852,412
231,896
75^ 471
5 486 594
3,037 153
41,171
4 770 697
16 880471
8 137,433
341,693
811,205
3 986 909
2,374,637
145,222
740,619
6,540,737
3,687,398
785,129
1,047,190
8,735,006
5,266,409
. . . .
163,976,030
34,791,808
9,180,545
2 428 345
(1 062 949)
(8,977 795)
(23$ 354)
33,190,616
5 556 468
(873 667)
(4 096 735)
(6 386)
13,986,254
1 641,305
2 424 132
(2 855,095)
(36 858)
8,545,603
2,351,105
1,874 861
(4,152,604)
(444 877)
14,382,148
1 ,724,207
(4,712,948)
(3,468,751)
(374,869)
1,581,444,679
98,672,948
327,307,470
96,355,693
100,597,326
131,581,518
(152,122 522)
1,429,322,157
(6 915 454)
91,757494
(29 467 199)
297 840,271
(17 115 996)
79,239,697
(14,807,673)
85,789,653
(9,845,150)
121,736,368
21 123 679 659
1 353 403 438
8 106 515 306
600 674 945
1 270 730 586
1,702,042,008
131,447,796
366 450 220
153,614
498,051,630
8 828 460
11 931 153
2 546
20 762 159
49 980 606
97 121 050
37 427
147 139 083
3 632 617
15 218 772
3,604
18 854993
8,018,932
21 833 127
935
29,852,993
11,254,137
23,177,649
5,912
34,437,698
(1,851,036)
(35 007)
(671 921)
(14 090)
(6,240)
(61,619)
Total
Item
CURRENT INCOME
1
2
3
4
5
6 Total
CURRENT EXPENSES
7
8
9
10
11
12
13
14
Salaries and other personnel expenses
Retirement and other benefits
Fees
Travel
..
.
Software expenses
Postage and other shipping costs
Communications
Materials and supplies . .
..
...
15
16
17
18
19
Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent .
.
Other
...
20
21
22
23
Equipment
Purchases
Rentals
.
,.
Depreciation
Repairs and maintenance
24
25
26
27
28
Earnings-credit costs
Other .
.
Shared costs net3
Recoveries
Expenses capitalized4
...
.
..
.
..
. .
....
29 Total .
30 Reimbursements
31 Net expenses
o
(36,945,993)
(2,691 014)
.
.
...
PROFIT AND Loss
32 Current net income
33
34
35
36
Additions to and deductions
from
current net income5
Profits on sales of U.S. Treasury and
federal agency securities . .
...
Profit on foreign exchange transactions
Other additions
Total additions
. .
37 Total deductions
38 Net additions to or deductions ( — ) from
current net income
39 Cost of unreimbursed Treasury services . . . .
496,200,594
90,471,276
20,727 152
4,517,310
146467,162
13,380,979
18 840,903
11,939,825
29,846,753
9,694,406
34,376,079
6,210,206
Assessments by Board
40 Board expenditures6
41 Cost of currency
109,631,000
261,316,379
4 558 600
18,431,584
31 222 600
100 248,786
4 818 600
6,912,056
6,028 900
16,602,497
6,947,500
18,464,922
21,158,461,599
152,553 160
1,346,623 096
6006 860
8 108 130 103
43 267 767
595 845,367
6 134 888
1,268,251,536
9,032 226
1,704,795,459
9,770,119
20 777,552 288
1 340 045 736
7 960 494 986
599 783 979
1 223 419 259
1,672 578 641
228 356 150
2,423,151,600
2,651,507,750
570 500
97,281,500
97,852,000
104 367 350
667,053,050
771 420,400
35 800 050
125,355,700
161,155,750
22 446 700
148,060,400
170,507,100
.
..
42 Net income before payments to
U.S. Treasury
43 Dividends paid .
44 Payments to U.S. Treasury (interest on
Federal Reserve notes)
45 Transferred to surplus
46 Surplus, January 1
47 Surplus, December 31
148
. .,
(10073 500)
115,174,000
105,100,500
70. Income and expenses of Federal Reserve Banks, 1991 *—Continued
Dollars
Item
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
4 229 770
649,486,457
252 467 935
gg 947 749
935,572
945 379
2,383,565,534
309 683 301
95 097 878
2,198,281
2 524 832
522,560,419
65 657 650
31 356 786
495 690
3 394 970
266,252,373
71 102 234
39 930 238
425,266
1 190 054
560,940,540
95 650 099
47 494 854
380,806
292 159
729,589,919
190 408 514
49 081 803
662,911
1,193,302
2,045,162,677
326,462,893
84,288,795
1,361,132
997,067,483
2,791,490,373
622,595,377
381,105,082
705,656,353
970,033,306
2,458,468,800
71,550,121
17 793,529
1,180,655
3 126 865
2,353,502
10,401,775
996 837
5,729,944
85,682,157
19,673,511
776,982
3 624 046
4,263,971
9,835,913
1 121 169
6,267,190
35,200,543
8 202 399
578 414
1 777 061
1 614 931
4,064,431
521 084
3,303,832
35,230,037
8 188 371
1,210,338
2 008 755
1 786 926
5,879,536
491 719
2,189,054
52,250,411
13 299 790
1 165,726
2 603 4 1 1
1 544 840
6 024,001
694 438
3,677,754
52,645,903
12,718,401
1,318,377
2 4 29 25 1
1,82?, 605
4,534,350
770,807
3,351,103
92,760,850
19,731,480
1 ,262,690
4,491 117
3,456,864
12,786,650
717,930
5,644,311
1 631 583
2,960,406
2 331 870
892,117
1 788 087
5 862 998
4,576,443
2 654 552
2,155,506
4 346 653
428 854
1 684 390
1 591 563
413,323
970 852
1 003 977
1 297 874
885 798
502,098
894 267
834 409
3 043 845
1 591 706
291,333
903 517
1 25'5 119
1 ,486,904
1 18'5 138
1,327,810
92'5 801
2,537 181
5,789,497
3,245 283
219,493
2,760 888
707 555
1,992,374
7 858 882
5,619,705
691,219
3,537,473
11 821 842
8,337,465
266 367
450,210
2 740 652
2,008,891
692 486
1,113,096
5 135 159
2,772,736
304 108
2,226,718
2 733 877
1,905,121
*i24 746
1,059,684
5 057 737
2,573,953
1 ,654 673
2,239,226
10 166 054
6,131,511
13,482,866
3 832 039
1,155,339
(2,375,021)
(269,975)
29,503,710
5 569 728
(6,858,100)
(3,305,633)
(220,589)
5,935,048
1 344 225
2,321,670
(1,243,942)
(67 601)
5,164,840
1 428 432
2,013,741
(1,169,381)
(164 707)
8,317,915
2 158 378
1,334,622
(895,743)
(392 559)
6,049,595
2 536 879
1,918,705
(705,207)
(325,435)
16,236,890
4 220 697
464,599
(3,700,086)
(151,805)
154,741,055
199,918,206
74,107,196
78,555,152
105,617,618
104,471,226
192,665,993
(12 129,248)
142,611,807
(15 949,065)
183,969,141
(8 686 314)
65,420,882
854 455 675
2 607 521 232
557 174 495
308 340 773
610 062 390
872 905 600
2 279 853 211
4 472 899
34,233,757
5 670
38,712,326
16 210 524
46,416,592
359
62,627,475
4 176 758
10,301,032
239
14,478,029
1 888 462
11,858,119
81 619
13,828,199
3 944 925
14,698,435
1 209
18,644,569
4 907 714
27,748,498
5 674
32,661,885
14 131 763
51,912,037
8 421
66,052,221
(119,710)
(10,535)
(170 160)
(27 877)
(122 504)
CURRENT INCOME
1
2
3
4
5
Loans
U.S. Treasury and federal agency securities . .
Foreign currencies
Priced services
Other
.
6 Total
CURRENT EXPENSES
7 Salaries and other personnel expenses
8 Retirement and other benefits**
9 Fees
10 Travel
1 1 Software expenses
.
12 Postage and other shipping costs
1 3 Communications
14 Materials and supplies
15
16
17
18
19
Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent
Other
Equipment
2 0 Purchases .
21 Rentals
22 Depreciation
23 Repairs and maintenance
24
25
26
27
28
. . .
Earn ings- credit costs
Other
Shared costs, net 3
Recoveries
Expenses capitalized4
2 9 Total
.
30 Reimbursements
31 Net expenses
.
.
.
..
(5 790 842)
72,764,310
(10 023 655)
95,593,963
(7, 341,520)
97,129,706
(14,050,405)
178,615,588
PROFIT AND Loss
32 Current net income
Additions to and deductions from
current net income5
33 Profits on sales of U.S. Treasury and
federal agency securities
34 Profit on foreign exchange transactions . . . .
35 Other additions
36
Total additions
37 Total deductions
38 Net additions to or deductions ( - ) from
current net income
39 Cost of unreimbursed Treasury services . . . .
38,592,616
6,844,689
62,616,940
9,544,401
13 926 188
4,274,362
13 768 669
3,992,817
18 474 409
6,561,327
32,6"H 008
4,271,749
65 929,717
9,239,205
Assessments by Board
40 Board expenditures6
41 Cost of currency .
10,430,300
1 1 484 999
13,527,400
35 192,869
2,843,700
7 330 28 1
2,963,400
3 836 426
4,132,600
7 615 887
8,034,000
11 210 264
14,123,400
23 985 808
.
.
. . .
(551 842)
(59 53 1 )
42 Net income before payments to
U.S. Treasury
43 Dividends paid
44 Payments to U.S. Treasury (interest on
Federal Reserve notes)
864,288,303
14 806,390
2,611,873,502
18 583 288
556 652 339
3 880 528
311 316 799
4 146 543
610 226 985
5 818 508
882,023 595
1 1 467 54 1
2 298,434,515
19 638 502
852 190013
2 572 456 564
550 749 761
305 855 306
597 599 727
843 8'i3 254
2 258 525 064
45 Transferred to surplus
46 Surplus January 1
47 Surplus December 31
(2,708,100)
245 507 100
242 799 000
20,833,650
300 030 900
320 864 550
2,022,050
63 560 300
65 582 350
1,314,950
68 511 400
69 826 350
6,808,750
92 503 350
99 312 100
26,702,800
184 736 800
211 439 600
20,270,950
315 377 100
335 648 050
149
71. Banks and branches—Number in operation, by state, 1991
Commercial and mutual savings banks
Number maintaining branches or additional offices
Mutual
savings
Commercial
Mutual
savings
Commercial
Jurisdiction
Member
Total
Total
National
Nonmember
Total
Insured
Noninsured
State
Insured
Noninsured1
1,029
7,159
272
360
0
Member
Total
Nonmember
Insured
Noninsured
36
320
0
State
Insured
Noninsured
2,358
573
4,023
National
6,990
.
. . 12,629
12,269
3,809
Alabama
Alaska
Arizona
Arkansas . . .
California
219
10
44
267
514
219
9
44
267
514
52
4
14
80
159
20
1
9
11
41
147
3
18
173
285
0
1
3
3
29
0
0
0
0
0
0
0
0
0
145
6
28
193
361
145
6
28
193
361
38
4
9
71
109
12
0
6
6
24
95
2
13
116
216
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
Colorado .
Connecticut
Delaware .
....
District of Columbia .
Florida
410
115
46
24
443
410
58
45
24
443
224
15
15
22
154
48
1
2
0
75
126
41
25
2
201
12
1
3
0
13
0
57
1
0
0
0
0
0
0
0
122
88
14
13
292
122
34
13
13
292
77
11
6
12
114
9
0
0
0
38
36
23
7
138
0
0
0
0
2
0
54
1
0
0
0
0
0
0
0
406
24
23
1,084
288
406
24
23
1,083
286
72
3
8
331
82
12
0
2
77
29
321
17
13
656
174
1
4
0
19
1
0
0
0
2
0
0
0
0
0
252
19
17
566
239
252
19
17
566
237
48
3
6
211
75
8
0
2
35
21
196
14
9
318
141
0
2
0
2
0
0
0
0
0
2
0
0
0
0
0
Iowa
Kansas
Kentucky
Louisiana
Maine
554
544
321
228
40
554
544
321
228
23
101
163
84
45
6
34
16
8
6
2
418
361
228
175
13
1
4
1
2
2
0
0
0
0
17
0
0
0
0
0
286
224
241
178
34
286
224
241
178
19
62
88
67
36
6
17
8
5
5
2
207
128
169
137
10
0
0
0
0
0
0
0
0
15
0
0
0
0
0
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
105
202
232
613
124
104
78
232
613
124
28
26
62
151
27
14
3
55
29
3'
61
48
113
429
93
1
1
2
4
1
124
00
0
0
0
0
0
0
87
171
195
252
104
87
56
195
252
104
24
22
55
81
23
11
1
51
8
3
52
33
89
162
78
0
0
0
0
115
0
0
0
0
0
0
0
0
Missouri
Montana
Nebraska
,,
Nevada
New Hampshire . . . .
539
148
393
20
64
539
148
393
20
39
85
41
109
7
9
32
38
7
3
2
415
68
273
9
22
7
1
4
1
6
0
0
0
0
25
0
0
0
0
0
340
25
132
13
38
340
25
132
13
21
59
13
54
4
7
23
4
2
1
1
257
8
76
8
12
0
0
0
0
0
0
0
17
0
0
0
0
0
New Jersey . . . . . . .
New Mexico
New York
North Carolina
North Dakota
144
85
303
83
149
127
85
241
83
149
51
37
89
15
29
6
5
42
4
3
60
41
66
62
115
10
2
44
2
2
17
0
62
0
0
0
0
0
0
0
101
68
187
66
73
88
68
129
66
73
46
30
69
11
17
5
5
26
2
2
36
33
30
53
54
0
4
0
0
13
0
58
0
0
0
0
0
0
0
Ohio
Oklahoma
...
Oregon
Pennsylvania
Rhode Island
284
417
57
330
32
284
417
55
306
27
128
160
8
150
3
57
19
7
45
0
98
232
36
96
10
1
6
4
15
14
0
0
2
24
5
0
0
0
0
0
212
196
38
246
15
212
196
36
228
10
104
88
5
117
3
42
11
4
23
0
66
96
27
85
5
0
0
0
2
18
5
0
0
0
0
0
83
125
256
1,138
60
83
125
256
1,138
60
29
21
46
578
7
3
21
5
56
9
51
83
199
492
39
0
0
6
12
5
0
0
0
0
0
0
0
0
0
0
60
57
190
444
27
60
57
190
444
27
25
9
38
202
6
2
12
3
22
6
33
36
149
219
15
0
0
0
0
0
0
0
0
0
0
0
0
0
Vermont
Virginia
Washington
West Virginia
Wisconsin
30
176
114
169
467
25
176
98
169
467
12
43
27
72
95
0
101
2
23
23
12
32
64
74
341
1
0
5
0
8
5
0
16
0
0
0
0
0
0
0
26
132
82
126
266
21
132
67
126
266
10
34
18
59
66
0
73
19
10
11
25
48
48
189
0
0
0
0
5
0
15
0
0
0
0
0
0
0
Wyoming
Puerto Rico
Virgin Islands
64
18
1
64
18
1
29
1
0
17
1
0
16
12
0
2
4
1
0
0
0
0
0
0
11
12
0
11
12
0
5
1
0
1
1
0
5
9
0
0
0
0
0
0
0
0
United States
Georgia
Hawaii
Idaho
Illinois
Indiana
.
. . .
South Carolina
South Dakota
Tennessee
Texas
Utah
150
1
7,310
1
1
0
1
1
1
0
3
2
1
0
1
0
71. Banks and branches—Number in operation, by state, 1991—Continued
Branches and additional offices
Class of bank
Location
Commercial banks
Jurisdiction
Nonmember
Member
Total
Mutual savings
Total
National
State
Insured
Noninsured
Insured
2,921
Noninsured
0
Outside head-office city
In
head-office
city
In
head-office
county
In
contiguous
counties
In
noncontiguous
counties2
13,822
13,866
11,194
17,034
55,921
53,000
28,315
6,495
18,080
110
Alabama
Alaska
Arizona
Arkansas
California
999
125
794
639
5,041
999
125
794
639
5,041
368
102
427
333
2,799
117
0
16
22
456
514
23
351
284
1,760
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
255
44
201
366
613
238
,3
281
225
882
57
40
181
16
979
449
38
131
32
2,567
Colorado
.
Connecticut
Delaware
District of Columbia .
Florida
201
1,145
172
167
3,137
201
585
167
167
3,136
138
389
40
163
2,186
10
0
0
0
125
53
196
127
4
822
0
0
0
0
3
0
560
5
0
1
0
0
0
0
0
115
211
40
167
716
21
511
84
0
910
44
228
27
0
401
21
195
21
0
1,110
Georgia
Hawaii
Idaho
Illinois
Indiana
1,450
229
300
1,234
1,489
1,450
229
300
1,234
1,488
828
12
213
535
707
122
0
12
102
84
500
213
75
590
693
0
4
0
7
4
0
0
0
0
1
0
0
0
0
0
409
89
38
637
580
322
64
21
391
570
217
3
52
149
229
502
73
189
57
110
626
477
894
986
448
626
477
894
986
332
168
231
365
465
68
53
10
88
44
130
405
236
441
477
133
0
0
0
0
1
0
0
0
0
116
0
0
0
0
0
246
293
519
352
40
226
75
310
317
129
104
29
43
96
129
50
80
22
221
150
1,314
1,649
2,679
609
844
1,314
992
2,679
609
844
595
538
1,075
334
328
167
5
667
14
14
552
448
937
260
502
0
....
0
657
0
0
0
0
0
0
0
0
234
398
490
187
197
343
616
636
197
127
414
432
788
114
162
323
203
765
111
358
Missouri
Montana
Nebraska
Nevada
New Hampshire . . . .
961
58
309
237
352
961
58
309
237
160
378
30
143
111
31
60
20
8
65
38
522
8
158
61
90
0
0
0
0
0
0
0
192
0
0
0
0
0
400
22
187
74
57
372
2
27
29
120
127
5
27
21
143
62
29
68
113
32
New Jersey
New Mexico
New York
North Carolina
North Dakota
2,420
357
4,202
2,075
163
2,159
357
3,635
2,075
163
1,709
189
2,055
923
63
111
12
1,367
122
4
338
156
207
1,030
96
0
6
0
0
261
0
567
0
0
0
0
0
0
0
175
228
1,228
218
34
640
68
606
153
48
728
19
1,000
298
30
877
42
1,368
1,406
51
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
2,691
380
723
3,448
284
2,691
380
702
3,282
211
1,948
195
383
1,870
91
455
39
6
345
0
288
144
313
1,053
97
0
2
0
14
23
0
0
21
166
73
0
0
0
0
0
644
216
127
403
58
957
54
89
1,068
128
562
38
161
1,385
61
528
72
346
592
37
870
193
1,300
1,813
403
870
193
1,300
1,813
403
611
85
613
1,136
250
4
31
133
64
69
255
77
554
611
84
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
131
35
427
725
71
86
35
328
316
86
125
47
105
240
75
528
76
440
532
171
237
1,893
1,306
347
853
205
1,893
1,037
347
853
79
680
805
209
270
0
1,011
6
49
54
126
202
226
89
520
0
0
0
0
9
32
0
269
0
0
0
0
0
0
0
31
263
264
122
230
77
215
375
125
356
73
397
326
49
209
56
1,018
341
51
58
49
333
16
49
333
16
8
30
13
1
160
3
40
139
0
0
4
0
0
0
0
0
0
0
11
4
0
4
3
0
4
5
0
30
316
16
United States
, .
. .
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan . .
Minnesota
Mississippi
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin .
....
....
....
Wyoming
Puerto Rico
Virgin Islands
1
0
0
1
1
1
151
72. Changes in number of banking offices in the United States during 1991
A. Head offices
Mutual savings banks
Commercial banks
Total
Item
Nonmember1
Member
Total
Total
Insured3
Noninsured
National
State2
Total
Insured
Noninsured
7,431
7,159
272
360
0
12,629
12,269
4,8-18
3,809
1,029
2 New banks4
3 Ceased banking operations
106
-157
103
-138
40
-58
33
-50
7
-8
63
-80
63
-68
0
-12
3
-19
0
0
Consolidations and absorptions
4 Banks converted into branches
5 Other
6 Net change
= 419
67
-403
-410
45
-400
-187
3
-202
-151
-9
-177
-36
12
-25
-223
42
-198
-222
30
-197
-1
12
-1
-9
22
-3
0
0
0
7 Number, December 31 1990
13,032
12,669
5,040
3,986
7,629
7,356
273
363
0
1 Number, December 31, 1991
CHANGE IN NUMBER DURING 1991
1,054
B. Branches and additional offices
Mutual savings banks
Commercial banks
Item
Total
Member
Nonmember
Total
1 Number, December 31, 1991
Total
National
State
Total
Insured
Noninsured
Insured
Noninsured
55,921
53,000
34,810
28,315
6,495
18,190
18,080
110
2,921
0
2,788
419
-1,456
-21
2,564
410
-1,361
82
1,639
255
-977
623
1,403
215
-836
168
236
40
-141
455
925
155
-384
-541
921
154
-382
-541
4
1
-2
0
224
9
-95
-103
0
0
0
0
1,730
1,695
1,540
950
590
155
152
3
35
0
54,191
51,305
33,270
27,365
5,905
18,035
17,928
107
2,886
0
CHANGE IN NUMBER DURING 1991
2
3
4
5
Branches and additional offices
De novo
.
..
..
Banks converted into branches
Discontinued
.
Other5
6 Net change
7 Number, December 31, 1990
152
....
73. Insured commercial bank assets and liabilities, 19911
A. Domestic offices
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
National
State
Nonmembers
2,984,331
2,177,134
1,747,779
429,355
807,197
171,853
25,294
128,873
19,360
106,325
16,136
22,547
3,224
42,980
5,934
27,446
119,114
15,320
94,193
12,390
77,800
2,930
16,393
12,125
24,921
2,610,641
1,883,138
1,528,345
354,792
727,503
590,682
396,871
308,101
88,770
193,811
443,062
79,072
59,842
299,282,
52,694
40,347
236,349
39,758
28,390
62,933
12,937
11,957
143,780
26,377
19,495
2,938
57,070
8,706
4,182
2,455
2,103
376
4,524
1,957
38,556
4,547
1,230
947
373
90
3,317
1,667
26,889
3,605
949
825
187
63
2,655
290
11,668
942
280
121
186
27
662
981
18,514
4,160
2,953
1,508
1,730
286
1,207
148,002
70,805
6,466
1,883,038
11,081
1,871,957
108,625
40,640
3,574
1,385,127
7,484
1,377,642
86,529
34,788
2,699
1,139,819
6,103
1,133,716
22,096
5,852
874
245,308
1,381
243,927
39,377
30,165
2,892
497,912
3,597
494,315
Total loans gross by category
25 Loans secured by real estate . . .
...
..
...
....
26 Construction and land development
27 Farmland
28 One-to-four family residential properties
29
Revolving, open-end loans, and loans extended under lines of credit . . .
30
All other loans
..
31 Multifamily (5 or more) residential properties
32 Nonfarm nonresidential properties
33 Loans to depository institutions
806,620
121,321
17,506
404,685
62,900
341,785
22,023
241,085
33,928
569,536
92,716
8,045
283,874
47,584
236,291
15,457
169,444
24,668
481,554
76,265
6,783
241,205
39,751
201,454
13,195
144,106
18,564
87,981
16,451
1,261
42,669
7,833
34,836
2,262
25,338
6,105
237,084
28,605
9,461
120,811
15,317
105,494
6,566
71,641
9,260
34
35
36
37
31,988
501,421
3,562
16,331
394,717
2,048
14,142
314,640
1,656
2,189
80,077
392
15,657
106,704
1,514
370,413
78,863
147,935
260,606
44,666
83,260
220,504
41,981
69,739
40,102
2,686
13,521
109,807
34,197
64,675
32,651
1,383
31,269
69,065
26,433
1,167
25,266
62,627
19,951
888
19,063
45,345
6,482
279
6,203
17,282
6,218
215
6,003
6,438
33,390
15,371
47,584
186,466
28,161
13,981
42,279
151,142
23,462
10,582
20,704
102,526
4,698
3,400
21,576
48,616
5,229
1,390
5,305
35,324
2,984,331
2,177,134
1,747,779
429,355
807,197
2,762,466
2,287,580
2,115,840
6,731
103,539
29,549
8,866
14,619
8,438
2,021,946
1,627,158
1,503,333
5,617
68,108
25,779
6,167
10,591
7,564
1,625,198
1,335,208
1,235,128
4,826
56,441
20,589
5,375
8,451
4,398
396,749
291,950
268,205
791
11,667
5,189
792
2,140
3,166
740,520
660,422
612,507
1,114
35,431
3,770
2,699
4,028
874
610,050
528,809
5,435
26,114
22,706
4,980
14,619
7,388
452,299
387,238
4,484
18,205
20,836
4,028
10,591
6,917
367,966
316,493
3,851
14,952
16,786
3,438
8,451
3,995
84,333
70,744
633
3,252
4,050
590
2,140
2,923
157,751
141,571
951
7,910
1,870
951
4,028
470
1 Total assets2
Total
;;
2 Cash and balances due from depository institutions . .
. ...
3 Currency and coin
4 Non- interest- bearing balances due from commercial banks in the
United States
5 Other
.
6 Total securities, loans, and lease financing receivables, net
7 Total securities, book value
8 U.S. Treasury securities and U.S. government agency and corporation
obligations
...
9 Securities issued by states and political subdivisions in the United States
10 Other debt securities
.
..
.
..
11
All holdings of private certificates of participation in pools of
residential mortgages
.
.
..
. . . .
12
All other
13 Equity securities
.
.
.
.
14 Marketable
15
Investments in mutual funds
16
Other
17
LESS* Net unrealized loss
18 Other equity securities
19 Federal funds sold and securities purchased under agreements to resell
20 Federal funds sold
21 Securities purchased under agreements to resell
.
. .
22 Total loans and lease financing receivables gross
23 LESS: Unearned income on loans
,
.
.
....
24 Total loans and leases (net of unearned income)
.
.
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
..
Acceptances of other banks
Loans. to individuals for household, family, and other personal expenditures
(includes purchased paper)
38 Credit cards and related plans
39 Other (includes single payment installment)
..
40 Obligations (other than securities) of state and political subdivisions in the
U.S. (includes nonrated industrial development obligations)
41 Taxable
42 Tax-exempt
..
43 All other loans .
...
..
.
44
45
46
47
Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining assets
..
...
.
..
.
48 Total liabilities and equity capital
49 Total liabilities2
.
.
. .
.
.
50 Total deposits
51 Individuals partnerships and corporations
52 U.S government
53 States and political subdivisions in the United States
54 Commercial banks in the United States
55 Other depository institutions in the United States
56 Certified and official checks
57 All other
.
.
.
.
58 Total transaction accounts
59 Individuals partnerships and corporations
60 U.S. government
61 States and political subdivisions in the United States
62 Commercial banks in the United States
63 Other depository institutions in the United States
64 Certified and official checks
65 All other
!
. . . .
..
. . . .
...
153
73. Insured commercial bank assets and liabilities, 19911—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
Total
66 Demand deposits (included in total transaction accounts)
67
Individuals, partnerships and corporations
68 U.S. government
69
States and politicaJ subdivisions in the United States
70 Commercial banks in the United States
7]
Other depository institutions in the United States
72
Certified and official checks
73
All other
74 Total nontransaction accounts .
.
75
Individuals partnerships and corporations
76 U S government
77
States and political subdivisions in the United States
78
Commercial banks in the United States
79 Other depository institutions in the United States
80 All other . .
.
81
82
83
84
85
86
87
88
89
..
....
..
...
..
Federal funds purchased and securities sold under agreements to repurchase , .
Federal funds purchased
Securities sold under agreements to repurchase .
...
. . .
Demand notes issued to the U S Treasury
Other borrowed money
....
.
...
Banks liability on acceptances executed and outstanding
Notes and debentures subordinated to deposits
.
..
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs
Remaining liabilities
...
90 Total equity capital1
MEMO
91 Assets held in trading accounts4
....
.
92
U.S. Treasury securities
.
93 U S government agency corporation obligations
94
Securities issued by states and political subdivisions
95 Other bonds, notes and debentures
...
96
Certificates of deposit
97
Commercial paper
98
Bankers acceptances
99
Other
..
...
100 Total individual retirement account (IRA) and Keogh plan accounts
101 Total brokered deposits
102 Total brokered retail deposits
103 Issued in denominations of $100,000 or less
104 Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
105 Money market deposit accounts (MMDAs)
..
...
106 Other savings deposits
107 Total time deposits of less than $100,000
108 Time certificates of deposit of $100 000 or more
109 Open-account time deposits of $100,000 or more
110 All NOW accounts (including Super NOW)
1 1 1 Total time and savings deposits
Quarterly averages
112 Total loans
113 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts)
Nontransaction accounts
114 Money market deposit accounts (MMDAs)
.
.
....
115
Other savings deposits
.
. . . . .
116 Time certificates of deposit of $100 000 or more
117
All other time deposits
118 Number of banks . .
154
...
....
....
National
State
Non
members
392,100
324,212
5,354
12,936
22,704
4,900
14,619
7,375
302,341
245,480
4,438
10,113
20,836
3,968
10,591
6,916
242,224
197,581
3,809
8,224
16,785
3,379
8,451
3,995
60,118
47,899
629
1,890
4,050
589
2,140
2,921
89,759
78,732
917
2,823
1,868
932
4,028
460
1,677,530
1,587,031
1,296
77,424
6,842
3,886
1,050
1,174,859
1,116,095
1,133
49,903
4,942
2,139
647
967,242
918,635
975
41,488
3,803
1,937
403
207,617
197,460
158
8,415
1,139
202
244
502,671
470,936
163
27,521
1,900
1,747
404
240,297
35,530
30,111
20,890
78,968
15,661
1,490
30,014
117,581
204,195
25,449
15,098
18,802
56,477
14,271
930
25,308
100,114
146,199
21,744
12,635
13,277
43,770
10,841
865
23,407
75,038
57,996
3,705
2,462
5,524
12,707
3,430
66
1,902
25,076
36,102
10,081
15,013
2,088
22,491
1 ,390
560
4,706
17,467
221,865
155,188
122,581
32,607
66,677
26,608
11,324
2,852
955
746
1,324
90
3,192
5,344
25,274
11,004
2,733
920
626
1,309
90
3,027
5,193
15,239
4,964
2,388
696
274
536
90
1,952
4,025
10,035
6,040
345
224
352
774
0
1,075
1,168
1,333
321
119
35
120
15
0
165
151
136,865
71,269
43,705
8,414
98,055
51,697
30,054
3,161
81,199
44,259
25,824
2,830
16,857
7,438
4,230
332
38,809
19,572
13,651
5,253
35,291
26,893
22,995
3,898
8,398
387,808
207,864
723,678
322,878
35,302
214,489
1,895,480
293,611
150,094
481,163
221,655
28,336
148,172
1,324,817
242,234
112,541
405,695
189,400
17,372
124,151
1,092,984
51,377
37,553
75,468
32,254
10,964
24,021
231,832
94,197
57,770
242,515
101,223
6,966
66,317
570,664
1,848,051
1,358,825
1,115,609
243,217
489,226
214,369
147,738
123,794
23,944
66,630
380,649
200,775
330,153
761,655
288,761
144,662
228,378
514,170
237,146
108,476
194,982
427,314
51,615
36,186
33,396
86,856
91,888
56,113
101,775
247,485
12,227
4,954
3,959
995
7,273
73. Insured commercial bank assets and liabilities, 19911—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
1 Total assets2
.
..
Members
Total
National
State
Nonmembers
3,014,656
2,200,237
1,758,709
441,528
814,419
192,446
26,187
147,134
20,078
120,265
16,693
26,869
3,385
45,312
6,110
29,020
137,239
16,217
110,839
12,997
90,575
3,220
20,264
12,803
26,400
2,620,074
1,887,977
1,522,968
365,009
732,097
199,292
Total
.
, ,
2 Cash and balances due from depository institutions
3 Currency and coin . .
.. .
....
4 Non- interest- bear ing balances due from commercial banks in the
United States
5 Other
6 Total securities, loans, and lease financing receivables, net
...
. ..
605,555
406,263
315,171
91,092
460,662
75,536
60,350
310,909
49,691
40,617
244,509
37,470
29,075
66,400
12,222
11,543
149,752
25,844
19,733
4,042
56,308
9,008
4,588
,2,615
2,325
352
4,420
3,102
37,515
5,045
1,594
1,209
478
93
3,451
2,836
26,238
4,117
1,339
1,106
297
64
2,778
266
11,277
927
255
103
180
28
673
939
18,793
3,963
2,994
1,406
1,847
259
969
152,718
64,420
6,653
1,872,559
10,759
1,861,801
117,142
37,941
3,939
1,371,784
7,212
1,364,572
89,386
32,481
3,175
1,124,268
5,857
1,118,411
27,756
5,460
765
247,516
1,356
246,161
35,576
26,479
2,713
500,775
3,546
497,229
Total loans gross by category
25 Loans secured by real estate .
.
26 Construction and land development
27 Farmland
.
. .
...
,
28 One-to-four family residential properties
29
Revolving, open-end loans, and loans extended under lines of credit
30
All other loans
31 Multifamily (5 or more) residential properties . . .
32 Nonfarm nonresidential properties
33 Loans to depository institutions
. .
...
818,909
116,270
18,038
416,873
65,977
350,895
22,473
245,256
28,154
575,324
87,965
8,260
291,388
49,448
241,939
15,808
171,903
20,721
484,590
72,588
6,953
246,250
41,166
205,084
13,302
145,496
16,152
90,734
15,377
1,307
45,138
8,282
36,855
2,506
26,407
4,568
243,585
28,305
9,778
125,485
16,529
108,956
6,665
73,353
7,434
34
35
36
37
34,485
485,542
2,159
17,451
381,747
1,179
15,102
303,250
968
2,350
78,497
211
17,033
103,795
980
368,179
78,464
146,184
257,608
42,754
81,900
217,203
40,158
68,278
40,405
2,596
13,622
110,571
35,710
64,284
31,207
1,280
29,928
70,729
25,120
1,031
24,089
64,654
18,913
753
18,160
44,823
6,207
278
5,929
19,831
6,088
249
5,839
6,075
33,196
13,028
45,148
189,108
27,981
11,708
39,406
153,419
23,267
8,754
18,338
106,722
4,714
2,954
21,068
46,697
5,215
1,320
5,742
35,690
48 Total liabilities and equity capital
3,014,656
2,200,237
1,758,709
441,528
814,419
49 Total liabilities2
50 Total deposits
.
. . .
...
51 Individuals partnerships and corporations
...
52 U S government
.
53 States and political subdivisions in the United States
54 Commercial banks in the United States
55 Other depository institutions in the United States
56 Certified and official checks .
.
...
57 All other
.
..
2,789,303
2,311,497
2,137,408
6,569
103,021
30,528
8,763
17,910
7,297
2,042,604
1,648,577
1,521,788
5,479
68,414
26,872
6,030
13,453
6,541
1,634,741
1,344,918
1,243,771
4,642
56,032
20,989
4,981
10,291
4,211
407,863
303,658
278,017
837
12,382
5,883
1,049
3,162
2,330
746,698
662,921
615,620
1,090
34,607
3,656
2,733
4,458
756
638,520
550,734
5,029
30,145
24,143
4,270
17,910
6,288
475,466
405,369
4,056
21,008
22,191
3,429
13,453
5,960
383,746
329,162
3,400
17,077
17,327
2,719
10,291
3,770
91,720
76,207
656
3,932
4,864
710
3,162
2,190
163,055
145,365
973
9,137
1,953
841
4,458
329
7 Total securities book value
8 U.S. Treasury securities and U.S. government agency and corporation
obligations
9 Securities issued by states and political subdivisions in the United States
10 Other debt securities
. . .
. .
11
All holdings of private certificates of participation in pools of
residential mortgages .
...
12
All other
13 Equity securities
.
. . .
. .
14
Marketable
15
Investments in mutual funds .
16
Other
. .
17
LESS* Net unrealized loss
18 Other equity securities
.
...
19 Federal funds sold and securities purchased under agreements to resell
20 Federal funds sold
21 Securities purchased under agreements to resell
..
...
22 Total loans and lease financing receivables, pross
23 LESS* Unearned income on loans
.
..
...
24 Total loans and leases (net of unearned income)
Loans to finance agricultural production and other loans to farmers . . . .
Commercial and industrial loans
Acceptances of other banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
38 Credit cards and related plans .
.
...
39 Other (includes single payment installment)
40 Obligations (other than securities) of state and political subdivisions in the
U S (includes nonrated industrial development obligations)
4 1 Taxable
. . . . . .
42 Tax-exempt . .
43 All other loans
44
45
46
47
Lease financing receivables . .
...
...
Customers' liability on acceptances outstanding . . .
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining assets
58 Total transaction accounts
59 Individuals partnerships and corporations
60 U S. government
61 States and political subdivisions in the United States
62 Commercial banks in the United States
63 Other depository institutions in the United States
64 Certified and official checks . . .
...
65 All other
.
..
...
..
...
...
...
155
73. Insured commercial bank assets and liabilities, 19911—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
Total
66 Demand deposits (included in total transaction accounts)
67
Individuals, partnerships, and corporations
68 U S . government
.
..
....
69
States and political subdivisions in the United States
70 Commercial banks in the United States
..
71
Other depository institutions in the United States
72
Certified and official checks
73 All other . . .
....
74 Total nontransaction accounts
....
...
75 Individuals partnerships and corporations
76 U.S. government
...
77
States and political subdivisions in the United States
78 Commercial banks in the United States
79
Other depository institutions in the United States
80
All other
81
82
83
84
85
86
87
88
89
....
....
. ...
„.
Federal funds purchased and securities sold under agreements to repurchase
Federal funds purchased
....
Securities sold under agreements to repurchase
Demand notes issued to the U S Treasury
Other borrowed money
Banks liability on acceptances executed and outstanding
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs
Remaining liabilities
90 Total equity capital3
91
92
93
94
95
96
97
98
99
MEMO
Assets held in trading accounts4
U S Treasury securities
U.S. government agency corporation obligations
Securities issued by states and political subdivisions
Other bonds, notes, and debentures
Certificates of deposit .
Commercial paper .
Bankers acceptances
...
Other
100 Total individual retirement account (IRA) and Keogh plan accounts
101 Total brokered deposits
102 Total brokered retail deposits
103 Issued in denominations of $100,000 or less
104 Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
105 Money market deposit accounts (MMDAs)
106 Other savings deposits .
....
....
. . . .
107 Total time deposits of less than $100 000
108 Time certificates of deposit of $100,000 or more
109 Open-account time deposits of $100 000 or more
110 All NOW accounts (including Super NOW)
1 1 1 Total time and savings deposits
....
Quarterly averages
112 Total loans
113 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts)
....
. . .
Nontransaction accounts
114
Money market deposit accounts (MMDAs)
115
Other savings deposits
,
116 Time certificates of deposit of $100,000 or more
117 All other time deposits .
....
....
118 Number of banks
156
....
....
National
State
Nonmembers
415,382
343,355
4,914
14,591
24,139
4,197
17,910
6,276
321,904
261,743
3,991
11,202
22,190
3,368
13,453
5,957
255,636
209,074
3,343
9,173
17,327
2,659
10,291
3,769
66,268
52,669
648
2,029
4,864
709
3,162
2,188
93,478
81,612
923
3,389
1,949
829
4,458
319
1,672,977
1,586,674
1,540
72,876
6,385
4,494
1,009
1,173,111
1,116,419
1,423
47,406
4,681
2,601
582
961,173
914,609
1,242
38,956
3,662
2,263
441
211,938
201,810
181
8,450
1,019
338
140
499,866
470,255
117
25,470
1,704
1,893
427
236,413
29,673
30,867
31,008
81,158
13,347
1,458
27,982
114,421
200,182
20,867
15,288
28,195
57,950
12,026
901
20,861
94,774
142,052
17,708
12,600
20,365
45,473
9,007
838
19,251
72,087
58,130
3,158
2,688
7,829
12,477
3,019
63
1,611
22,686
36,231
8,807
15,579
2,814
23,208
1,320
557
7,121
19,648
225,353
157,633
123,968
33,664
67,721
28,535
10,710
4,688
1,327
609
1,178
90
3,379
5,844
27,030
10,212
4,592
1,292
520
1,148
90
3,292
5,598
16,315
4,760
3,878
846
71
615
90
2,093
3,732
10,715
5,452
714
446
448
533
0
1,199
1,866
1,505
498
96
36
90
30
0
86
246
142,208
68,305
45,069
7,809
102,323
51,060
32,094
2,973
84,064
43,849
27,325
2,604
18,259
7,210
4,769
370
39,885
17,246
12,975
4,836
37,260
29,121
24,722
4,399
8,139
396,064
216,701
723,771
304,235
32,206
219,474
1,896,115
299,404
156,361
481,585
210,075
25,687
151,624
1,326,673
245,632
116,727
403,031
179,659
16,124
126,433
1,089,282
53,772
39,634
78,554
30,416
9,562
25,191
237,390
96,660
60,340
242,186
94,161
6,520
67,850
569,442
1,837,767
1,347,286
1,106,213
241,074
490,481
220,816
152,251
127,198
25,054
68,565
391,250
211,108
314,526
760,616
296,087
152,443
217,291
511,122
242,078
113,877
184,546
423,507
54,009
38,566
32,744
87,616
95,163
58,665
97,235
249,494
12,131
4,903
3,916
987
7,228
73. Insured commercial bank assets and liabilities, 19911—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
National
State
Nonmembers
3,056,590
2,236,069
1,783,264
452,804
820,521
210,454
29,381
163,680
22,585
134,783
18,764
28,897
3,821
46,774
6,796
30,099
150,974
16,848
124,247
13,686
102,333
3,162
21,914
13,251
26,728
2,635,949
1,898,580
1,532,447
366,132
737,370
627,585
425,579
330,326
95,253
202,006
483,230
73,571
60,544
330,590
48,128
41,015
260,359
36,140
28,947
70,232
11,988
12,067
152,639
25,444
19,530
3,477
57,068
10,240
5,458
3,443
2,247
232
4,782
2,700
38,314
5,846
2,185
1,743
494
52
3,661
2,287
26,660
4,880
1,920
1,633
333
46
2,960
413
11,654
966
265
110
161
6
701
776
18,753
4,394
3,273
1,700
1,753
180
1,121
160,746
68,889
5,757
1,858,010
10,392
1,847,618
123,074
39,924
2,840
1,350,812
6,886
1,349,926
97,635
34,440
2,625
1,110,070
5,584
1,104,486
25,439
5,484
215
246,742
1,302
245,441
37,672
28,965
2,918
501,198
3,507
497,691
Total loans gross by category
25 Loans secured by real estate
26 Construction and land development
.
27 Farmland
.
.
28 One-to-four family residential properties
29
Revolving open-end loans and loans extended under lines of credit
30
All other loans
31 Multifamily (5 or more) residential properties
32 Nonfarm nonresidential properties
33 Loans to depository institutions . . .
817,607
109,105
18,320
420,522
68,977
351,545
22,151
247,509
33,430
572,006
82,213
8,332
293,835
51,801
242,034
15,318
172,309
24,100
480,062
67,459
7,010
247,470
43,162
204,308
12,822
145,301
18,841
91,944
14,754
1,322
46,365
8,639
37,726
2,496
27,008
5,259
245,601
26,892
9,988
126,687
17,176
109,511
6,834
75,200
9,330
34
35
36
37
35,555
471,724
1,611
17,788
371,203
891
15,391
293,980
681
2,397
77,223
211
17,767
100,521
719
366,089
79,872
145,558
256,159
43,596
81,401
216,300
40,973
67,944
39,859
2,623
13,458
109,930
36,277
64,156
30,307
1,330
28,978
69,951
24,388
1,079
23,309
63,850
18,287
812
17,475
44,850
6,101
267
5,834
19,001
5,919
250
5,669
6,101
31,736
13,467
45,706
196,719
26,427
12,204
40,457
161,605
21,678
9,105
17,185
106,929
4,748
3,099
23,272
54,676
5,309
1,263
5,249
35,114
3,056,590
2,236,069
1,783,264
452,804
820,521
751,653
668,866
621,762
1,187
34,474
3,722
2,825
4,221
675
166,211
148,657
1,059
9,188
1,926
843
4,221
317
Total
1 Total assets2
2 Cash and balances due from depository institutions
3 Currency and coin
..
4 Non-interest-bearing balances due from commercial banks in the
United States
.
.
....
5 Other
...
6 Total securities, loans, and lease financing receivables, net
7 Total securities , book value
•
8 U.S. Treasury securities and U.S. government agency and corporation
obligations
..
9 Securities issued by states and political subdivisions in the United States
10 Other debt securities
11
All holdings of private certificates of participation in pools of
residential mortgages
.
. . . .
12
All other . . .
13 Equity securities
.
. . .
14 Marketable
15
Investments in mutual funds . . . . .
,..
16
Other
17
LESS' Net unrealized loss
18 Other equity securities
19 Federal funds sold and securities purchased under agreements to resell
20 Federal funds sold
21 Securities purchased under agreements to resell
22 Total loans and lease financing receivables gross
23 LESS* Unearned income on loans
24 Total loans and leases (net of unearned income)
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans . .
.
. . .
Acceptances of other banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
38 Credit cards and related plans . . . . . .
39 Other (includes single payment installment)
40 Obligations (other than securities) of state and political subdivisions in the
U S. (includes nonrated industrial development obligations)
41 Taxable
.
42
Tax-exempt
43 All other loans
44
45
46
47
Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining assets
48 Total liabilities and equity capital
.
. . . .
2
49 Total liabilities . .
50 Total deposits
..
...
..
51 Individuals partnerships and corporations
. . . .
52 U S government
..
..
..
53 States and political subdivisions in the United States .
54 Commercial banks in the United States
55 Other depository institutions in the United States
56 Certified and official checks
57 All other
58 Total transaction accounts
59 Individuals partnerships and corporations
60 U S government
61 States and political subdivisions in the United States
62 Commercial banks in the United States . .
63 Other depository institutions in the United States
64 Certified and official checks
65 All other
..
2,827,563
2,349,275
2,175,414
7,217
100,852
31,937
8,465
17,673
7,717
2,075,911
1,680,409
1,553,652
6,029
66,378
28,215
5,640
13,452
7,042
1,657,449
1,371,691
1,271,666
5,135
54,668
21,996
4,502
9,524
4,200
418,462
308,718
281,986
894
11,710
6,219
1,139
3,929
2,842
667,766
577,256
5,694
30,301
25,560
4,297
17,673
6,984
501,555
428,599
4,635
21,113
23,635
3,454
13,452
6,668
404,868
349,092
3,892
17,313
18,380
2,734
9,524
3,934
96,686
79,507
743
3,799
5,255
720
3,929
2,733
157
73. Insured commercial bank assets and liabilities, 19911—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
Total
66 Demand deposits (included in total transaction accounts)
67 Individuals partnerships and corporations
68 U S government
69
States and political subdivisions in the United States
70 Commercial banks in the United States
71 Other depository institutions in the United States
72
Certified and official checks
73' All other
.
74 Total nontransaction accounts
75
Individuals partnerships and corporations
76 U S government
77
States and political subdivisions in the United States
78
Commercial banks in the United States
79
Other depository institutions in the United States
8 0 A l l other . . . . .
...
. . .
81
82
83
84
85
86
87
88
89
,
Federal funds purchased and securities sold under agreements to repurchase
Federal funds purchased
Securities sold under agreements to repurchase
Demand notes issued to the U.S. Treasury
Other borrowed money
Banks liability on acceptances executed and outstanding . . . .
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs
Remaining liabilities
90 Total equity capital3
MEMO
91 Assets held in trading accounts4
92 U S Treasury securities
93
U S. government agency corporation obligations
94
Securities issued by states and political subdivisions
95
Other bonds notes and debentures
96
Certificates of deposit
97 Commercial paper
98
Bankers acceptances
99 Other
..
100 Total individual retirement account (IRA) and Keogh plan accounts
101 Total brokered deposits
102 Total brokered retail deposits
103 Issued in denominations of $100,000 or less
104 Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
105 Money market deposit accounts (MMDAs)
106 Other savings deposits
107 Total time deposits of less than $100 000 .
108 Time certificates of deposit of $100 000 or more
109 Open-account time deposits of $100,000 or more
110 All NOW accounts (including Super NOW)
I l l Total time and savings deposits
Quarterly averages
112 Total loans
113 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts)
Nontransaction accounts
114
Money market deposit accounts (MMDAs)
1 15
Other savings deposits . . . .
. . .
......
116 Time certificates of deposit of $100 000 or more
117 All other time deposits
..
118 Number of banks
158
....
National
State
Nonmembers
436,211
361,494
5,570
14,770
25,557
4,168
17,673
6,978
341,380
278,336
4,556
11,398
23,634
3,337
13,452
6,666
271,193
223,533
3,824
9,380
18,379
2,619
9,524
3,934
70,187
54,804
732
2,018
5,255
718
3,929
2,732
94,831
83,158
1,014
3,372
1,923
831
4,221
312
1,681,509
1,598,158
1,522
70,551
6,377
4,169
732
1,178,854
1,125,053
1,394
45,265
4,580
2,187
374
966,822
922,574
1,244
37,354
3,616
1,768
266
212,032
202,479
151
7,911
964
419
109
502,655
473,105
128
25,285
1,797
1,982
358
240,906
31,862
29,283
32,839
83,551
13,726
1,465
24,515
105,802
205,780
22,504
14,623
30,215
59,324
12,462
980
18,195
86,742
145,467
18,616
12,336
20,524
45,675
9,333
897
16,182
63,862
60,312
3,8HB
2,288
9,690
13,648
3,130
83
2,013
22,880
35,126
9,358
14,659
2,624
24,228
1 ,263
486
6,320
19,060
229,026
160,158
125,816
34,342
68,868
34,646
17,300
3,615
1,162
550
981
160
3,315
6,866
33,559
17,200
3,503
1,118
471
967
160
3,229
6,655
18,864
7,539
2,968
736
136
616
160
2,043
4,466
14,695
9,661
535
382
335
350
0
1,186
2,189
1,087
100
112
44
79
15
0
86
210
146,320
64,767
45,508
8,561
105,532
47,179
31,945
3,001
86,879
40,177
27,373
2,627
18,653
7,002
4,571
374
40,788
17,588
13,563
5,560
36,947
28,944
24,747
4,197
8,003
405,927
223,481
730,149
291,065
30,887
227,793
1,913,064
306,624
161,241
487,914
198,444
24,631
158,130
1,339,029
251,928
121,110
408,752
169,641
15,391
131,909
1,100,498
54,696
40,131
79,161
28,803
9,240
26,222
238,531
99,302
62,239
242,236
92,621
6,256
69,663
574,035
1,811,645
1,318,244
1,078,250
239,994
493,401
226,017
155,913
129,701
26,213
70,104
401,191
218,541
299,700
759,249
302,967
157,337
206,965
510,104
247,593
118,213
176,212
420,379
55,374
39,123
30,754
89,725
98,224
61,205
92,734
249,145
12,051
4,858
3,875
983
7,193
73. Insured commercial bank assets and liabilities, 19911—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Item
Members
Total
National
State
Nonmembers
3,067,023
2,240,903
1,778,157
462,746
826,120
214,121
34,339
30,822
148,961
167,260
26,724
17,243
123,293
135,934
22,113
13,476
100,345
31,325
4,611
3,767
22,948
46,862
7,615
13,579
25,668
2,642,076
1,899,814
1,527,932
371,882
742,262
7 Total securities book value
8 U.S. Treasury securities and U.S. government agency and corporation
obligations .
9 Securities issued by states and political subdivisions in the United States
10 Other debt securities
11
All holdings of private certificates of participation in pools of
residential mortgages .
12
A1J other
13 Equity securities .
14 Marketable
..
15
Investments in mutual funds
16
Other
.
17
LESS* Net unrealized loss
18 Other equity securities
..
. . . .
655,498
447,840
345,531
102,309
207,658
158,098
25,270
19,713
19 Federal funds sold and securities purchased under agreements to resell . .
20 Federal funds sold
21 Securities purchased under agreements to resell . . . .
. ...
22 Total loans and lease financing receivables gross
23 LESS' Unearned income on loans
24 Total loans and leases (net of unearned income)
1 Total assets2
Total
...
2 Cash and balances due from depository institutions
3 Currency and coin
.. \
.
4 Non-interest-bearing balances due from commercial banks in the United States . .
5 Other
.
. . . .
.
.
6 Total securities loans, and lease financing receivables, net
Total loans gross by category
25 Loans secured by real estate . . . .
26 Construction and land development
27 Farmland
.
28 One-to-four family residential properties
29
Revolving open-end loans, and loans extended
30
All other loans
31 Multifamily (5 or more) residential properties
32 Nonfarm nonresidential properties
..
33 Loans to depository institutions
..
..
under lines of credit
...
. . . .
34
35
36
37
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans . .
Acceptances of other banks
..
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
38 Credit cards and related plans
39 Other (includes single payment installment)
,
40 Obligations (other than securities) of state and political subdivisions in the
U.S. (includes nonrated industrial development obligations)
41 Taxable
4 2 Tax-exempt
.
. . .
.
4 3 A l l other loans
.
. . .
44
45
46
47
Lease financing receivables
..
Customers* liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining assets
.. .
..
.
48 Total liabilities and equity capital
..
49 Total liabilities2
50 Total deposits
.. .
51 Individuals partnerships and corporations
..
52 U S government
53 States and political subdivisions in the United States
54 Commercial banks in the United States
55 Other depository institutions in the United States . .
56 Certified and official checks
57 All other
58 Total transaction accounts
59 Individuals partnerships and corporations
..
50 U S government
..
..
61 States and political subdivisions in the United States
62 Commercial banks in the United States
63 Other depository institutions in the United States . .
64 Certified and official checks
.. .
..
65 All other
..
.
..
.
. . . .
510,818
72,050
61,956
352,719
46,780
42,243
275,139
34,912
30,380
77,581
11,868
11,863
3,453
58,503
10,674
5,995
3,716
2,430
150
4,679
2,762
39,481
6,098
2,309
1,759
584
33
3,789
2,364
28,016
5,100
2,053
1,654
429
29
3,048
398
11,465
998
256
105
155
4
741
691
19,022
4,576
3,686
1,957
1,846
117
890
148,108
68,558
4,616
1,848,104
9,635
1,838,470
110,604
39,936
2,071
1,347,682
6,312
1,341,370
84,613
34,164
1,729
1,102,863
5,075
1,097,788
25,991
5,771
342
244,818
1,236
243,582
37,504
28,623
2,545
500,423
3,323
497,100
821,280
102,092
18,435
428,719
70,230
358,489
23,826
248,208
31,803
574,075
76,317
8,427
300,484
52,673
247,811
16,756
172,090
22,516
480,581
62,329
7,068
252,682
43,872
208,810
14,160
144,342
17,786
93,494
13,988
1,359
47,802
8,802
39,000
2,597
27,748
4,730
247,205
25,775
10,008
128,235
17,556
110,679
7,070
76,117
9,287
34,582
458,858
1,542
17,585
360,072
859
15,279
285,997
652
2,307
74,075
207
16,997
98,787
683
370,092
77,166
142,423
259,790
46,452
80,116
219,522
43,621
66,638
40,268
2,831
13,478
110,302
30,714
62,307
28,874
1,487
27,387
68,766
23,244
1,235
22,009
62,718
17,359
942
16,417
43,687
5,886
294
5,592
19,030
5,630
251
5,379
6,048
32,308
12,625
53,020
198,201
26,823
11,557
46,963
162,273
22,001
8,577
20,909
105,713
4,821
2,979
26,054
56,560
5,485
1,068
6,057
35,929
3,067,023
2,240,903
1,778,157
462,746
826,120
2,836,745
2,367,232
2,191,079
7,070
99,447
34,511
8,880
18,372
7,872
2,079,643
1,693,820
1,564,891
5,681
65,837
30,862
5,775
13,573
7,201
1,651,018
1,380,087
1,277,275
4,912
53,684
24,593
4,633
10,438
4,551
428,626
313,733
287,616
769
12,152
6,269
1,142
3,135
2,650
757,102
673,413
626,188
1,389
33,611
3,649
3,106
4,799
671
702,565
605,138
5,519
34,180
27,806
4,531
18,372
7,020
526,173
447,711
4,280
24,430
25,900
3,620
13,573
6,659
424,779
363,515
3,610
19,563
20,631
2,872
10,438
4,149
101,394
84,196
670
4,866
5,269
'748
3,135
2,510
176,392
157,426
1,239
9,750
1,906
910
4,799
361
159
73. Insured commercial bank assets and liabilities, 1991l—Continued
A. Domestic offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Item
Members
Total
Total
66 Demand deposits (included in total transaction accounts)
67
Individuals, partnerships, and corporations . , ,
68 U.S. government
69 States and political subdivisions in the United States . . .
70
Commercial banks in the United States
71
Other depository institutions in the United States . . .
72 Certified and official checks
73 All other
.
74 Total nontransaction accounts
75
Individuals, partnerships and corporations
76 U.S. government
77
States and political subdivisions in the United States
78 Commercial banks in the United States
79
Other depository institutions in the United States
80
All other .
81
82
83
84
85
86
87
88
89
Federal funds purchased and securities sold under agreements to repurchase
Federal funds purchased
Securities sold under agreements to repurchase
Demand notes issued to the U.S. Treasury
Other borrowed money
Banks liability on acceptances executed and outstanding
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs .
Remaining liabilities ,
. . . . .
90 Total equity capital3
91
92
93
94
95
96
97
98
99
100 Total individual retirement account (IRA) and Keogh plan accounts
101 Total brokered deposits
102 Total brokered retail deposits
....
...
103 Issued in denominations of $100,000 or less
104 Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
105 Money market deposit accounts (MMDAs)
106 Other savings deposits
107 Total time deposits of less than $100,000
108 Time certificates of deposit of $100 000 or more
109 Open-account time deposits of $100,000 or more
1 10 All NOW accounts (including Super NOW) . . .
I l l Total time and savings deposits
Quarterly averages
1 12 Total loans
113 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts) .
Nontransaction accounts
114 Money market deposit accounts (MMDAs)
.....
115 Other savings deposits , .
....
...
116 Time certificates of deposit of $100 000 or more
..
117 All other time deposits
..
160
...
.
MEMO
Assets held in trading accounts4
U.S Treasury securities
U.S. government agency corporation obligations
Securities issued by states and political subdivisions . .
Other bonds, notes, and debentures
Certificates of deposit
.
.
...
...
Commercial paper
Bankers acceptances
....
...
Other
118 Number of banks
...
...
, ...,
...
National
State
Nonmembers
451,227
371,871
5,343
16,406
27,799
4,423
18,372
7,015
351,771
284,797
4,174
13,148
25,899
3,523
13,573
6,656
279,401
227,732
3,516
10,159
20,630
2,777
10,438
4,148
72,370
57,065
658
2,989
5,268
746
3,135
2,508
99,457
87,074
1,169
3,257
1,900
899
4,799
358
1,664,667
1,585,942
1,551
65,268
6,705
4,350
852
1,167,647
1,117,180
1,401
41,407
4,962
2,155
542
955,308
913,760
1,302
34,121
3,963
1,760
401
212,339
203,419
99
7,286
999
394
141
497,020
468,762
150
23,860
1,743
2,195
310
228,850
34,985
25,904
30,891
82,619
12,887
1,519
27,930
112,747
191,237
24,142
13,905
28,266
58,194
11,819
981
22,604
95,328
129,406
20,184
11,457
18,462
43,504
8,804
825
20,157
69,930
61,831
3,958
2,448
9,804
14,690
3,015
156
2,447
25,398
37,614
10,843
11,999
2,625
24,426
1,068
537
5,326
17,419
230,278
161,260
127,139
34,121
69,018
29,486
12,659
4,362
1,702
448
1,138
75
2,967
5,898
16,422
5,599
3,323
1,274
214
639
75
1,903
3,184
13,064
7,060
1,039
429
234
499
0
1,064
2,714
1,280
110
173
29
77
7
0
200
184
148,866
59,996
42,130
6,217
107,181
43,535
30,089
2,743
88,127
37,452
25,906
2,549
19,053
6,083
4,183
195
41,685
16,461
12,041
3,474
35,913
27,346
23,357
3,989
8,567
420,828
235,739
709,234
269,618
29,248
247,443
1,916,005
317,823
170,169
473,660
182,942
23,054
172,332
1,342,049
260,564
128,457
395,570
156,951
13,767
143,552
1,100,686
57,260
41,712
78,089
25,991
9,287
28,780
241,363
103,005
65,570
235,574
86,677
6,195
75,111
573,956
1,806,071
1,317,478
1,075,303
242,175
488,592
238,171
165,107
137,562
27,546
73,063
417,039
227,287
282,024
756,632
315,547
163,922
191,827
513,636
258,191
123,091
163,345
424,177
57,356
40,831
28,482
89,459
101,492
63,365
90,197
242,996
11,899
4,765
3,792
973
7,134
30,766
12,769
4,535
1,731
525 '
1,145
75
3,167
6,082
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices
Millions of dollars
Consolidated report of condition, Ql
Banks with domestic
offices only6
Banks with foreign offices5
Item
Total
2
1 Total assets
2 Cash and balances due from depository institutions
3 Cash items in process of collection unposted debits and currency
4 Cash items in process of collection and unposted debits and coin . . .
5 Currency and coin
6 Balances due from depository institutions in the United States
7 Balances due from banks in foreign countries and foreign central banks , .
8 Balances due from Federal Reserve Banks
MEMO
9 Noninterest-bearing balances due from commercial banks in the
United States (included in balances due from depository
institutions in the U S )
10 Total securities, loans and lease financing receivables, net
1 1 Total securities book value
12 U.S. Treasury securities and U.S. government agency and corporation
obligations
13
U S Treasury securities
14
U S government agency and corporation obligations
.
. .
15
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages
16
All other
17 Securities issued by states and political subdivisions in the
United States .
. .
.
18 Other domestic debt securities
19
All holdings of private certificates of participation in pools of
residential mortgages
20
All other
.
.
.
21 Foreign securities
.
22 Equity securities
. . .
.
23 Marketable
24
Investments i n mutual funds
.
..
. . .
25
Other
26
LESS" N e t unrealized loss
..
. . .
27 Other equity securities
28 Federal funds sold and securities purchased under agreements to resell
29 Federal funds sold
30 Securities purchased under agreements to resell
31 Total loans and lease financing receivables gross
32 LESS*. Unearned income on loans
33 Total loans and leases (net of unearned income)
..
34 LESS: Allowance for loan and lease losses
35 LESS* Allocated transfer risk reserves
36 EQUALS: Total loans and leases, net
Total loans, gross, by category
37 Loans secured by real estate .
.
.
. . .
38 Construction and land development
39 Farmland
.
. .
...
40 One— to— four family residential properties
41
Revolving, open-end loans secured by one- to- four family residential
properties and extended Under lines of credit
42
All other loans secured by one-to-four family residential properties . . .
43 Multifamily (5 or more) residential properties
44 Nonfarm nonresidential properties
, ...
45 Loans to depository institutions
46 To commercial banks in the United States
47 To other depository institutions in the United States . . . . . . . . . . .
48 To banks in foreign countries
. . .
. .
49
50
51
52
53
54
55
56
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
.
To U S addresses (domicile)
To non-U S addresses (domicile)
Acceptances of other banks
.
. . . .
U S. banks
Foreign banks
Loans to individuals for household, family, and other personal
expenditures (includes purchased paper)
. . .
.
57 Credit cards and related plans
58 Other (includes single payment and installment)
....
.
.
.
.
Total
Foreign
Domestic
Over 100
Under 100
3,337,112
1,866,794
425,456
1,518,856
1,100,472
365,003
259,229
177,080
65,784
n.a.
n.a.
30,868
67,536
12,892
87,089
1,696
n.a.
n.a.
20,626
64,674
93
89,991
64,088
50,809
13,279
10,241
2,862
12,800
59,226
28,462
19,447
9,015
18,220
2,971
9,573
22,636
n.a.
n.a.
6,511
12,924
8,010
i
n.a.
t
n.a.
i
2,797,398
1,481,317
n.a.
n.a.
985,407
326,778
622,712
257,100
31,411
225,689
250,274
114,718
446,970
n.a.
n.a.
171,702
47,425
124,277
3,461
1,374
2,087
168,241
46,051
122,191
184,851
75,184
109,667
89,970
n.a,
n.a.
154,059
n.a.
81,638
42,639
1,382
705
80,256
41,934
51,226
58,441
21,194
n.a.
79,922
n.a.
27,052
27,521
850
1,711
26,202
25,810
37,179
24,050
15,690
n.a.
2,938
56,412
n.a.
9,833
4,318
2,473
2,220
376
5,515
1,366
26,154
26,120
4,706
1,271
453
959
140
3,435
0
1,711
24,272
1,118
135
18
117
0
982
1,366
24,443
1,848
3,588
1,136
435
. 841
140
2,453
1,316
22,734
356
3,838
2,092
1,145
1,103
156
1,747
255
7,523
n.a.
1,280
955
875
158
79
325
148,568
125,200
23,368
2,093,521
12,436
2,081,085
54,725
242
2,026,117
71,168
54,266
16,902
1,195,708
5,088
1,190,620
37,330
241
1,153,049
438
n.a.
n.a.
207,241
1,355
205,886
n.a.
n.a.
n.a,
70,731
n.a.
n.a.
988,468
3,733
984,734
n.a.
n.a.
n.a.
53,791
47,720
6,071
700,962
5,593
695,368
14,026
0
681,342
23,481
23,085
395
193,609
1,755
191,855
3,275
1
188,579
832,756
413,803
26,179
387,624
77,424
2,016
187,394
320,837
37,392
5,875
162,762
98,160
6,505
9,614
54,529
25,836
136,926
9,254
105,553
10,431
9,969
438
24
3,156
51,373
1,813
25,698
317
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50,915
n.a.
n.a.
n.a.
39,912
18,647
1,670
19,594
16,731
520
98
16,114
33,908
153,486
10,955
109,834
23,181
18,128
1,573
3,481
32,239
603,056
n.a.
n.a.
4,039
n.a.
n.a.
5,259
425,704
346,115
79,589
1,159
602
557
252
101,605
23,787
77,819
478
82
395
5,007
324,099
322,328
1,771
681
520
161
9,029
141,187
140,779
408
1,508
n.a.
n.a.
17,952
36,136
n.a.
n.a.
1,372
n.a.
n.a.
389,510
131,669
257,841
159,711
49,810
109,901
16,097
n.a.
n.a.
143,615
n.a.
n.a.
190,671
76,484
114,187
36,128
2,379
33,749
161
73. Insured commercial bank assets and liabilities, 1991J -Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Banks with domestic
offices only6
Banks with foreign offices3
Item
Total
Total
59 Obligations (other than securities) of states and political subdivisions
in the United States
60 Taxable
61 Tax-exempt
62 All other loans
63 Loans to foreign governments and official institutions
64 Other loans
65
Loans for purchasing and carrying securities
66
All other loans
Foreign
Domestic
32,927
1,530
31,398
111,099
n.a.
n.a.
n.a.
n.a.
18,074
100,562
24,585
75,977
42,034
23,399
18,635
n.a.
n.a.
n.a.
n.a.
57,342
11,828
45,514
36,979
53,793
50,962
24,246
2,947
19,147
30,429
52,156
27,630
14,117
2,498
18,751
3,589
27,034
26,841
24,971
n.a.
11,093
118,298
n.a.
6,614
76 Total liabilities, limited-life preferred stock and equity capital
3,337,112
77 Total liabilities7
3,114,848
1,760,395
6
2,597,099
0
67
68
69
70
71
72
73
Lease financing receivables
Assets held in trading accounts
Premises and fixed assets (including capitalized leases)
Other real estate owned
Investments in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances, outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries,
and IBFs
74 Intangible assets
75 Other assets
78 Limited-life preferred stock
79 Total deposits
80 Individuals, partnerships, and corporations
U.S. government
States and political subdivisions in the United States
Commercial banks in the United States
Other depository institutions in the United States . . .
Banks in foreign countries
Foreign governments and official institutions
Certified 8and official checks
All other
89 Total transaction accounts
90 Individuals, partnerships, and corporations
91 U.S. government
92
States and political subdivisions in the United States
93 Commercial banks in the United States
94 Other depository institutions in the United States . . .
95 Banks in foreign countries
96
Foreign governments and official institutions
97 Certified and official checks
All other
98
99 Demand deposits (included in total transaction accounts)
100 Individuals, partnerships, and corporations
U.S." government
101 "
States and political subdivisions in the United States
102
103 Commercial banks in the United States
104 Other depository institutions in the United States
105 Banks in foreign countries
106 Foreign governments and official institutions
107 Certified and official checks
108 All other
109 Total nontransaction accounts
110 Individuals, partnerships, and corporations
111 U.S. government
112 States and political subdivisions in the United States
113 Commercial banks in the United States
114
U.S. branches and agencies of foreign banks
115
Other commercial banks in the United States
116 Other depository institutions in the United States
117 Banks in foreign countries
118
Foreign branches of other U.S. banks
119
Other banks in foreign countries
120 Foreign governments and official institutions
121 All other
122 Federal funds purchased and securities sold under agreements to repurchase . .
123 Federal funds purchased
124 Securities sold under agreements to repurchase
125 Demand notes issued to the U.S. Treasury
126 Other borrowed money
127 Banks liability on acceptances executed and outstanding
128 Notes and debentures subordinated to deposits
129 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBF's
130 All other liabilities 3
131 Total equity capital
162
t
19,170
1,097
18,894
12,336
949
381
17,944
58,528
11,955
1,186
397
378
498
175
6,103
2,247
51
18
n.a.
86,630
4,069
24,491
6,624
1,866,794
n.a.
1,100,472
365,003
1,017,975
332,105
1,361,151
t
425,527
n.a.
305,114
182,958
n.a.
8,218
I
19,175
999
1,412,387
n.a.
907,301
844,401
7,117
1,100
126
48
7,220
n.a.
87,463
18,864
22,469
n.a.
77,988
106,399
34,072
3,599
t
n.a.
t
n.a.
1,585
11,025
5,680
481
5,915
589
198
6,471
792
1,173
103
8
7,220
5,567
n.a.
n.a.
n.a.
1,832
14
131,597
112,860
40,503
35,726
1,557
469
1,683
588
191
n.a.
n.a.
1,832
14
4,677
5,678
791
1,148
103
8
7,220
5,567
n.a.
242,343
225,405
753,636
717,835
681,551
643,791
953
245
97
28,589
3,969
33,388
2,280
15,447
296
377
1,902
1,783
24
19
5
41
n.a.
1,335
646
12
633
308
n.a.
113,041
19,259
23,924
5,567
1,183
967
n.a.
n.a.
1,832
47
9,174
3,673
n.a.
21,361
81,899
72,869
n.a.
n.a.
578
44,414
7,959
2,956
225,750
200,610
n.a.
1,239
n.a.
n.a.
n.a.
324,242
298,275
1,830
302,401
255,329
3,369
220,000
175,625
3,329
6,576
16,438
3,562
6,460
175,896
113,797
62,098
n.a.
370
4
1,056,037
973,164
4,323
37,764
20,407
4,943
16,438
3,608
n.a.
6,051
1,462
17,161
7,882
101,982
99,099
222,259
7,322
1,421
52
1,369
1,626
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
20,276
241,536
149,327
92,209
8,911
96
8,815
1,494
Under IOC)
47,504
I
15,625
276
147
129
Over 100
174,657
n.a.
n.a.
16,564
53,391
15,265
62,941
34,494
28,447
3,985
24,817
30,014
378
1,346
n.a.
n.a.
n.a.
17,208
82,493
n.a.
594
n.a.
n.a.
768
n.a.
n.a.
n.a.
n.a.
32
2,699
1,036
1,663
341
760
18
144
n.a.
3,900
32,897
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Banks with domestic
offices only6
Banks with foreign offices5
Item
Tntal
Total
132
133
134
135
136
137
MEMO
Holdings of commercial paper included in total loans gross
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits
.
Issued in denominations of $100,000 or less
Issued in denominations greater than $100,000 and participated out by
the broker in shares of $100,000 or less
. ...
138
139
140
141
142
143
144
Savings deposits
Money market deposit accounts (MMDAs) .
.
Other savings deposits
Total time deposits of less than $100,000
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100,000 or more . . . . . . .
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
J^
<>94
ii
Foreign
:J09
>i
.....
. ...
•-. .
n. a.
n. a.
n. a.
Quarterly averages
145 Total loans .
146 Obligations (other than securities) of states and political subdivisions in the
United States
. ...
147 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
.
148
149
150
151
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
..
..
152 Number of banks
...
1r
12, 227
i
228
'
r
Domestic
Over 100 ] Under 100
384
60,714
49,928
27,215
3,238
2,800
57,612
20,536
15,748
4,629
n.a.
18,539
805
741
548
23,977
11,120
194
207,828
93,864
260,032
161,762
30,150
81,604
836,037
143,739
85,579
324
124,523
3,951
92,670
775,705
36,241
28,421
139,886
36,593
1,202
40,215
283,739
967,065
690,875
190,111
19,436
12,389
n.a.
80,994
92,506
40,869
204,334
90,216
168,723
292,633
140,610
83,017
125,252
328,417
35,706
27,542
36,178
140,606
2,797
9,202
n.a.
163
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with domestic
offices only6
Banks with foreign offices5
Item
Total
1 Total assets2
2 Cash and balances due from depository institutions
3 Cash items in process of collection, unposted debits, and currency
4 Cash items in process of collection and unposted debits and coin . . . .
5 Currency and coin
6 Balances due from depository institutions in the United States
7 Balances due from banks in foreign countries and foreign central banks . .
8 Balances due from Federal Reserve Banks
MEMO
9 Noninterest-bearing balances due from commercial banks in the
United States (included in balances due from depository
institutions in the U S )
10 Total securities, loans and lease financing receivables, net
1 1 Total securities, book value
12 U.S. Treasury securities and U.S. government agency and corporation
obligations . . .
....
....
13
U S Treasury securities
14
U S government agency and corporation obligations
15
All holdings of U.S. government- issued or guaranteed certificates of
participation in pools of residential mortgages
16
All other
17 Securities issued by states and political subdivisions in the
United States
18 Other domestic debt securities
..
19
All holdings of private certificates of participation in pools of
residential mortgages
..
20
AH other
21 Foreign securities
22 Equity securities
23 Marketable
24
Investments in mutual funds
25
Other
26
LESS: Net unrealized loss
,
27 Other equity securities
...
28 Federal funds sold and securities purchased under agreements to resell
29 Federal funds sold
....
30 Securities purchased under agreements to resell
31 Total loans and lease financing receivables gross . .
32 LESS: Unearned income on loans
33 Total loans and leases (net of unearned income)
34 LESS* Allowance for loan and lease losses
.
....
35 LESS* Allocated transfer risk reserves . .
36 EQUALS: Total loans and leases, net
Total loans, gross, by category
37 Loans secured by real estate
. ..
38 Construction and land development
39 Farmland
...
40 One- to— four family residential properties
,
41
Revolving, open-end loans secured by one-to-four family residential
properties and extended under lines of credit
42
All other loans secured by one-to-four family residential properties . . .
43 Multifamily (5 or more) residential properties
44 Nonfarm nonresidential properties
45 Loans to depository institutions
46 To commercial banks in the United States
...
...
47 To other depository institutions in the United States
48 To banks in foreign countries
49
50
51
52
53
54
55
56
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
To U.S. addresses (domicile)
To non-U S addresses (domicile) . . . .
...
Acceptances of other banks
U.S. banks
.
Foreign banks . . . .
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
57 Credit cards and related plans
58 Other (includes single payment and installment) .
. . . .
164
Total
Foreign
Domestic
Over 100
Under 100
3,358,212
1,882,178
416,687
1,538,622
1,108,728
367,306
281,863
194,889
81,363
n.a.
n.a.
31,702
70,015
11,809
89,417
1,645
n.a.
n.a.
20,923
66,747
102
105,472
79,718
65,866
13,852
10,779
3,268
11,707
63,663
32,672
23,471
9,202
18,437
2,902
9,652
23,311
n.a.
n.a.
6,966
13,510
8,544
n.a.
n.a.
v
2,797,169
1,480,570
634,530
256,694
t
l
n.a.
988,235
328,363
28,975
227,719
259,703
118,133
195,270
79,997
115,273
93,484
n.a.
n.a.
n.a.
464,184
n.a.
n.a.
175,429
52,606
122,823
3,522
1,592
1,930
171,907
51,014
120,893
152,380
n.a.
76,085
46,738
1,279
651
74,806
46,088
53,941
61,332
22,353
n.a.
76,274
n.a.
25,509
27,169
738
1,374
24,771
25,795
35,203
24,827
15,562
n.a.
4,053
55,762
n.a.
10,205
4,701
2,635
2,419
352
5,503
1,562
25,606
23,616
4,971
1,380
484
1,018
123
3,591
11
1,362
22,144
1,197
114
20
94
0
1,083
1,551
24,244
1,472
3,774
1,266
464
924
123
2,508
2,238
22,589
437
3,966
2,381
1,291
1,239
149
1,585
253
7,567
n.a.
1,267
940
859
161
81
327
153,420
130,416
23,004
2,075,326
12,054
2,063,272
53,604
449
2,009,219
82,347
65,995
16,351
1,182,743
4,765
1,177,978
35,999
449
1,141,530
702
n.a.
n.a.
202,766
1,295
201,471
n.a.
n.a.
n.a.
81,645
n.a.
n.a.
979,977
3,470
976,507
n.a.
n.a.
n.a.
52,113
45,767
6,346
696,272
5,530
690,743
14,323
0
676,419
18,960
18,653
307
196,311
1,759
194,551
3,281
0
191,270
843,613
416,069
24,704
391,365
74,850
2,062
191,945
327,055
34,987
6,020
169,152
100,489
6,433
9,956
55,775
27,195
141,957
9,351
107,545
8,679
8,236
428
16
3,281
52,495
1,904'
26,421
247
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
44,164
n.a.
n.a.
n.a.
35,238
16,053
1,531
17,654
16,010
465
180
15,365
35,502
156,444
11,218
111,290
19,228
15,588
1,351
2,288
34,775
585,757
n.a.
n.a,
2,512
n.a.
n.a.
5,696
414,739
336,743
77,996
831
366
465
290
100,215
23,949
76,267
353
17
336
5,406
314,523
312,794
.1,729
477
349
129
9,767
135,113
134,736
377
928
n.a.
n.a.
19,312
35,906
n.a.
n.a.
753
n.a.
n.a.
384,123
129,505
254,618
159,475
51,041
108,434
15,944
n.a.
n.a.
143,531
n.a.
n.a.
188,551
76,086
112,465
36,097
2,378
33,718
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with domestic
offices only6
Banks with foreign offices5
Item
Total
Total
59 Obligations (other than securities) of states and political subdivisions
in the United States
60 Taxable
61 Tax-exempt
62 All other loans
63 Loans to foreign governments and official institutions
64 Other loans
65
Loans for purchasing and carrying securities
66
All other loans
67
68
69
70
71
72
73
Lease financing receivables
Assets held in trading accounts
Premises and. fixed assets (including capitalized leases)
Other real estate owned
Investments in unconsolidated subsidiaries and associated companies . . ,
Customers' liability on acceptances, outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and
IBFs
74 Intangible assets
75 Other assets
76 Total liabilities, limited-life preferred stock and equity capital
77 Total liabilities
7
78 Limited-life preferred stock
79 Total deposits
80 Individuals, partnerships, and corporations
U.S. government
81
States and political subdivisions in the United States
82
83 Commercial banks in the United States
84 Other depository institutions in the United States
85
Banks in foreign countries
Foreign governments and official institutions
86
87 Certified and official checks
All other8
88
89 Total transaction accounts
90 Individuals, partnerships, and corporations
91 U.S. government
92 States and political subdivisions in the United States
93 Commercial banks in the United States
94 Other depository institutions in the United States
95 Banks in foreign countries
96 Foreign governments and official institutions
97 Certified and official checks
98 All other
99 Demand deposits (included in total transaction accounts)
100 Individuals, partnerships, and corporations
101 U.S. government
102 States and political subdivisions in the United States
103 Commercial banks in the United States
104 Other depository institutions in the United States
105 Banks in foreign countries
106 Foreign governments and official institutions
107 Certified and official checks
108 All other
109 Total npntransaction accounts
110 Individuals, partnerships, and corporations
P
111 U.S. government
112 States and political subdivisions in the United States
113 Commercial banks in the United States
U.S. branches and agencies of foreign banks
114
Other commercial banks in the United States
115
116 Other depository institutions in the United States
117 Banks in foreign countries
Foreign branches of other U.S. banks
118
Other banks in foreign countries
119
120 Foreign governments and official institutions
121 All other
122 Federal funds purchased and securities sold under agreements to repurchase . .
123 Federal funds purchased
124 Securities sold under agreements to repurchase
125 Demand notes issued to the U.S. Treasury . . .
126 Other borrowed money
127 Banks liability on acceptances executed and outstanding
128 Notes and debentures subordinated to deposits
129 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBF's .
130 All other liabilities
131 Total equity capital3
31,411
Foreign
18,159
1,355
893
30,057
112,174
17,267
102,014
24,852
77,163
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
204
75
129
41,445
23,676
17,770
Domestic
17,955
Over 100
11,833
818
413
17,138
60,569
11,420
8,573
1,176
86
59,393
13,899
45,494
8,487
n.a.
n.a.
3,600
29,085
26,922
26,873
5,772
1,398
7,089
Under 100
1,419
49
1,370
1,586
n.a.
n.a.
n.a.
n.a.
502
133
6,118
36,795
57,757
51,064
25,984
3,527
16,778
30,522
56,095
27,605
15,660
3,065
16,460
45,148
n.a.
11,501
112,570
81,164
n.a.
n.a.
4,446
24,710
6,696
3,358,212
1,882,178
n.a.
1,108,728
367,306
3,132,859
1,773,889
1,024,932
334,039
6
0
2,612,750
1,373,242
t
I
19,147
17,340
8,091
413
301
n.a.
6,671
t
25,509
11,089
416,687
n.a.
301,253
180,784
1,430,332
n.a.
1,071,989
986,679
4,184
1,837
549
43,883
20,992
7,781
3,255
1,191
995
n.a.
n.a.
1,065
135
46
1,237
9,852
6,007
5,993
n.a.
n.a.
96,573
225,348
n.a.
32,759
n.a.
n.a.
75,473
108,289
3,551
58
2,916
754
1,170
112
7
606
184
n.a.
n.a.
9,852
6,007
2,052
n.a.
n.a.
1,637
450
13,284
5,800
6,382
21
137,989
117,821
41,696
36,614
1,583
5,512
752
1,151
112
7
435
1,796
606
178
n.a.
n.a.
9,852
6,007
2,052
n.a.
n.a.
• 5,797
679,117
644,190
15
242,077
225,936
1,241
200
98
27,669
30,599
14,609
3,818
276
1,981
276
1,705
585
n.a.
n.a.
811
n.a.
n.a.
n.a,
n.a.
37
3,150
1,326
1,823
480
917
18
139
n.a.
3,818
3,543
83,364
16,579
22,700
2,052
83,440
73,745
234,874
206,858
751,783
716,547
n.a,
n.a.
320,206
270,131
2,942
10,479
17,737
235,698
188,920
2,895
7,282
17,737
2,868
5,390
113,917
16,897
24,158
2
325,517
299,681
4,513
1,142
n.a.
n.a.
n.a.
n.a.
385
38,147
21,555
5,395
177,015
118,574
58,441
49
18
913,991
851,048
I
A
2,233
3
24,444
94,788
237,555
148,247
89,308
1,529
1,597
599
16
583
312
n.a.
2,085
175,872
n.a.
n.a.
57,390
28,347
29,043
25,517
50,605
13,028
29,636
23
19
4
39
n.a.
5,011
27,982
301
1,320
n.a.
n.a.
n.a.
17,282
83,793
n.a.
33,265
165
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with domestic
offices only6
Banks with foreign offices5
Item
Tota
Total
MEMO
132 Holdings of commercial paper included in total loans, gross
,.
133 Total individual retirement accounts (IRA) and Keogh plan accounts
134 Total brokered deposits . . . . .
. .
135 Total brokered retail deposits
136 Issued in denominations of $100,000 or less
,.
137
Issued in denominations greater than $100,000 and participated out by
the broker in shares of $100 000 or less
138
139
140
141
142
143
144
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100,000
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100 000 or more , .
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
i
n. a.
751
iI
n, a.
Domestic
Over 100
355
k
396
63,952
47,669
28,435
2,480
2,248
59,194
19,845
15,914
4,768
n.a.
19,062
791
720
561
25,954
11,147
159
214,013
97,908
259,285
153,288
27,288
83,700
836,291
145,163
89,338
325
116,104
3,726
95,195
776,002
36,888
29,455
139,700
34,843
1,192
40,578
283,821
960,105
686,098
191,564
18,784
12,103
n.a.
84,216
95,199
41,401
211,345
95,322
159,492
290,422
143,530
87,141
119,811
329,337
36,376
28,644
35,223
140,857
2,767
9,134
J
n. a -
Quarterly averages
145 Total loans
146 Obligations (other than securities) of states and political subdivisions in the
United States
147 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthori/,ed transfer accounts)
.
,.
148
149
150
151
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more .
All other time deposits
152 Number of banks
166
,.
1r
„.
12, 131
^r
230
Under 100
Foreign
1r
n.a.
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Banks with domestic
offices only6
Banks with foreign offices5
Item
Total
1 Total assets2
2 Cash and balances due from depository institutions
3 Cash items in process of collection, unposted debits, and currency
4 Cash items in process of collection and unposted debits and coin
5 Currency and coin
.
.
6 Balances due from depository institutions in the United States
7 Balances due from banks in foreign countries and foreign central banks . .
8 Balances due from Federal Reserve Banks
Total
Foreign
Domestic
Over 100
Under 100
3,415,814
1,918,042
429,446
1,558,817
1,125,804
371,968
299,181
jk
208,201
92,319
n.a.
n.a.
33,662
67,222
14,997
88,727
1,727
n.a.
n.a.
22,095
64,759
145
119,474
90,592
75,066
15,526
11,566
2,463
14,852
67,295
35,718
25,234
10,484
18,095
3,595
9,887
23,685
7,258
13,729
9,113
n.a.
n.a.
MEMO
9 Noninterest-bearing balances due from commercial banks in the
United States (included in balances due from depository
institutions in the U S . )
10 Total securities, loans and lease financing receivables, net . .
11 Total securities book value
.
12 U.S. Treasury securities and U.S. government agency and corporation
obligations
13
U S Treasury securities
.
14
U S government agency and corporation obligations
15
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages
16
All other
17 Securities issued by states and political subdivisions in the
United States
18 Other domestic debt securities
19
All holdings of private certificates of participation in pools of
residential mortgages
20
All other
21 Foreign securities
.
22 Equity securities
23 Marketable
,
24
Investments in mutual funds
25
Other
.
26
LESS: Net unrealized loss
27 Other equity securities
.
28 Federal funds sold and securities purchased under agreements to resell
29 Federal funds sold
.
.
30 Securities purchased under agreements to resell
31 Total loans and lease financing receivables gross
32 LESS* Unearned income on loans
.
33 Total loans and leases (net of unearned income)
34 LESS* Allowance for loan and lease losses
35 LESS* Allocated transfer risk reserves
36 EQUALS* Total loans and leases, net
Total loans, gross, by category
37 Loans secured by real estate
38 Construction and land development
39 Farmland
40 One— to— four family residential properties
41
Revolving, open-end loans secured by one-to-four family residential
properties and extended under lines of credit
42
All other loans secured by one-to-four family residential properties . . .
4 3 Multifamily ( 5 o r more) residential properties . . . .
44 Nonfarm nonresidential properties
45 Loans to depository institutions
46 To commercial banks in the United States
47 To other depository institutions in the United States
48 To banks in foreign countries
49
50
51
52
53
54
55
56
Loans to finance agricultural production and other loans to fanners
Commercial and industrial loans
To U S addresses (domicile) .
T o non-U S addresses (domicile)
. . . .
Acceptances of other banks
U S banks
.
.
Foreign banks
.
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
.
57 Credit cards and related plans
.
58 Other (includes single payment and installment)
n.a.
n.a.
t
n.a.
i
2,815,383
1,483,942
n.a.
999,088
332,353
657,630
269,253
30,045
239,208
269,469
118,909
486,451
n.a.
n.a.
186,176
59,718
126,458
3,222
1,599
1,622
182,954
58,118
124,836
206,018
85,023
120,995
94,257
n.a.
n.a.
153,135
n.a.
75,272
51,186
1,248
374
74,024
50,812
55,409
65,586
22,454
n.a.
74,283
n.a.
24,288
28,200
711
1,103
23,577
27,097
34,349
24,055
15,646
n.a.
3,487
56,436
n.a.
11,453
5,569
3,465
2,337
233
5,884
1,989
26,211
25,112
5,477
1,837
895
1,029
88
3,641
11
1,093
23,796
1,213
111
22
90
1
1,103
1,979
25,118
1,316
4,264
1,726
873
939
87
2,538
1,269
22,786
409
4,638
2,736
1,672
1,153
89
1,902
229
7,439
n.a.
1,337
996
898
154
56
341
161,357
133,201
28,156
2,062,178
11,669
2,050,509
53,693
421
1,996,395
86,711
64,312
22,399
1,168,286
4,407
1,163,880
35,481
420
1,127,978
611
n.a.
n.a.
204,168
1,276
202,891
n.a.
n.a.
n.a.
86,100
n.a.
n.a.
964,118
3,130
960,988
n.a.
n.a.
n.a.
54,035
48,530
5,505
695,975
5,517
690,458
14,874
0
675,584
20,611
20,359
252
197,916
1,745
196,171
3,338
0
192,833
843,136
410,148
25,529
384,619
69,128
2,042
191,817
330,768
33,473
6,170
171,922
102,221
6,504
10,109
56,783
28,681
143,241
9,488
109,714
8,759
8,259
433
67
3,343
53,439
2,003
26,823
275
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
48,918
n.a.
n.a.
n.a.
39,884
21,229
1,197
17,458
15,488
407
252
14,829
36,952
154,864
10,660
110,972
24,396
20,822
945
2,629
35,838
569,582
n.a.
n.a.
1,966
n.a.
n.a.
5,672
403,980
327,967
76,013
814
366
447
282
97,859
23,632
74,227
355
22
332
5,390
306,122
304,335
1,787
459
344
115
10,060
130,462
130,097
366
687
n.a.
n.a.
20,106
35,139
n.a.
n.a.
465
n.a.
n.a.
383,689
131,033
252,656
158,259
51,161
107,099
17,600
n.a.
n.a.
140,659
n.a.
n.a.
189,252
77,302
111,950
36,178
2,570
33,608
167
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Banks with domestic
offices only6
Banks with foreign offices5
Item
Total
Total
59 Obligations (other than securities) of states and political subdivisions
in the United States
60 Taxable
61 Tax-exempt
62 All other loans
63 Loans to foreign governments and official institutions
64 Other loans
65
Loans for purchasing and carrying securities
66
All other loans
67
68
69
70
71
72
73
Lease financing receivables
Assets held in trading accounts
Premises and fixed assets (including capitalized leases)
Other real estate owned
Investments in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances, outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries,
and IBFs
74 Intangible assets
75 Other assets
30,583
Foreign I Domestic
17,410
1,468
970
29,115
112,313
16,440
102,294
25,596
76,699
n.a.
n.a.
n.a.
n.a.
36,154
71,566
51,319
25,981
3,341
17,061
n.a.
12,337
119,644
n.a.
29,825
69,834
27,611
15,484
2,900
16,749
3,415,814
1,918,042
3,186,788
1,808,420
168
5
0
2,651,085
1,390,667
t
433
11,280
8,443
1,029
88
8,355
4,418
25,407
32,915
5,831
1,595
n.a.
17,571
8,306
36,877
*
429,446
n.a.
301,810
179,826
n.a.
1,125,804
371,968
1,040,222
338,146
1,449,195
n.a.
1,088,857
1,002,960
6,985
3
2
930,942
868,220
329,476
304,235
4,615
1,950
652
37,355
22,748
3,972
6,444
43,209
20,288
1,176
1,078
n.a.
n.a.
1,981
67
1,043
1,232
9,720
5,973
98,540
n.a.
n.a.
241,737
213,625
557
13,072
6,034
6,252
908
9,720
5,973
9,720
n.a.
748,305
715,191
85,477
75,862
1,691
1,237
88
16
5,951
907
n.a.
600
208
n.a.
n.a.
1,981
17
141,261
120,901
42,481
37,417
1,625
5,410
543
1,724
598
201
n.a.
n.a.
1,981
17
6,033
1,216
88
16
5,973
n.a.
689,205
654,595
244,000
228,373
1,169
258
95
26,378
3,822
30,137
14,036
1,978
191
1,787
2,178
26
17
9
33
n.a.
577
n.a.
n.a.
870
n.a.
n.a.
n.a.
n.a.
49
58,062
30,637
27,426
4,463
27,895
3,082
267
3,555
1,120
489
1
487
136
n.a.
179,761
n.a.
24,515
292
1,330
n.a.
1,225
1,857
365
1,180
20
135
n.a.
78,223
109,622
n.a.
n.a.
17,240
85,579
3,887
33,821
n.a.
n.a.
120,301
17,187
24,309
91,226
16,875
22,844
99,350
229,021
n.a.
409
n.a.
22,211
811
n.a.
n.a.
n.a.
498
136
6,138
2,191
50
20
4,598
26,669
252,469
203,175
3,402
7,637
18,926
2,752
n.a.
390
292
1,459
65
1,395
1,575
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
180,573
122,547
58,026
6,870
Under 100
45,706
340,552
287,769
3,445
10,977
18,926
2,852
5,955
241,718
154,409
87,309
1,485
8,013
3,416
114
48
n.a.
23,254
10,952
11,713
832
16,303
59,933
58,904
13,092
45,812
I
18,906
17,135
n.a.
n.a.
n.a.
7,331
77 Total liabilities7
t
42,362
24,566
17,795
85,990
76 Total liabilities, limited-life preferred stock and equity capital
78 Limited-life preferred stock
79 Total deposits
80 Individuals, partnerships, and corporations
81 U.S. government
82 States and political subdivisions in the United States
83 Commercial banks in the United States
84 Other depository institutions in the United States
85 Banks in foreign countries
86 Foreign governments and official institutions
87 Certified 8and official checks
88 All other
89 Total transaction accounts
90 Individuals, partnerships, and corporations
91 U.S. government
92 States and political subdivisions in the United States
93 Commercial banks in the United States
94 Other depository institutions in the United States
95 Banks in foreign countries
96 Foreign governments and official institutions
97 Certified and official checks
98 All other
99 Demand deposits (included in total transaction accounts)
100 Individuals, partnerships, and corporations
101 U.S. government
102 States and political subdivisions in the United States
103 Commercial banks in the United States
104 Other depository institutions in the United States
105 Banks in foreign countries
106 Foreign governments and official institutions
107 Certified and official checks
108 All other
109 Total nontransaction accounts
110 Individuals, partnerships, and corporations
111 U.S. government
112 States and political subdivisions in the United States
113 Commercial banks in the United States
114
U.S. branches and agencies of foreign banks
Other commercial banks in the United States
115
116 Other depository institutions in the United States
117 Banks in foreign countries
Foreign branches of other U.S. banks
!
118
Other banks in foreign countries
119
120 Foreign governments and official institutions
121 All other
122 Federal funds purchased and securities sold under agreements to repurchase . .
123 Federal funds purchased
124 Securities sold under agreements to repurchase
125 Demand notes issued to the U.S. Treasury
126 Other borrowed money
127 Banks liability on acceptances executed and outstanding
128 Notes and debentures subordinated to deposits
129 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBF's .
130 All other liabilities 3
131 Total equity capital
275
138
137
Over 100
36,750
3,461
n.a.
n.a.
28,012
54,476
13,414
n.a.
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition , Q3
Banks with domestic
offices only6
Banks with foreign offices5
Item
Tola
Total
132
133
134
135
136
137
MEMO
Holdings of commercial paper included in total loans gross
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits
.
.
..
Issued in denominations of $100,000 or less
Issued in denominations greater than $100,000 and participated out by
the broker in shares of $100 000 or less
Savings deposits
138 Money market deposit accounts (MMDAs)
139 Other savings deposits
..
.
140 Total time deposits of less than $100 000
141 Time certificates of deposit of $100 000 or more .
142 Open-account time deposits of $100 000 or more
143 All NOW accounts (including "Super NOW" accounts)
144 Total time and savings deposits
iL
71 8
iI
Foreign
34 0
I
i
...
....
n a.
n a.
n ff-
Quarterly averages
145 Total loans
146 Obligations (other than securities) of states and political subdivisions in the
1
United States
147 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
148
149
150
151
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100 000 or more .
All other time deposits
152 Number of banks
. .
i
r
12, 051
i
2 26
r
Domestic
Over 100
Under 100
377
65,720
43,960
28,382
2,757
1,892
61,220
19,975
16,348
5,196
n.a.
19,379
832
778
607
25,625
11,151
171
216,720
100,386
260,779
144,264
26,156
87,299
836,388
150,710
92,847
330
112,464
3,655
98,710
789,681
38,497
30,248
139,842
34,338
1,076
41,785
286,996
931,637
686,218
193,790
17,476
11,527
n.a,
85,150
98,786
42,080
215,176
97,947
151,099
285,912
148,321
91,019
114,372
332,667
37,694
29,576
34,228
140,670
2,754
9,071
n.a.
169
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with domestic
offices only*1
Banks with foreign offices5
Item
Total
2
1 Total assets
2 Cash and balances due from depository institutions
3 Cash items in process of collection unposted debits, and currency
4 Cash items in process of collection and unposted debits and coin .
5 Currency and coin
6 Balances due from depository institutions in the United States .
7 Balances due from banks in foreign countries and foreign central banks . .
8 Balances due from Federal Reserve Banks
....
MEMO
9 Non interest-bearing balances due from commercial banks in the
United States (included in balances due from depository
institutions i n t h e U S )
....
10 Total securities, loans and lease financing receivables, net
1 1 Total securities book value
12 U.S. Treasury securities and U.S. government agency and corporation
obligations
13
U S Treasury securities
.....
.
. ...
14
U.S. government agency and corporation obligations
15
All holdings of U.S. government- issued or guaranteed certificates of
participation in pools of residential mortgages
16
All other
.
....
17 Securities issued by states and political subdivisions in the
United States
....
18 Other domestic debt securities
19
All holdings of private certificates of participation in pools of residential
mortgages
....
20
All other
21 Foreign securities
22 Equity securities
....
23 Marketable
24
Investments in mutual funds
. ..
25
Other
26
LESS" Net unrealized loss
..
27 Other equity securities
28 Federal funds sold and securities purchased under agreements to resell
29 Federal funds sold
...
30 Securities purchased under agreements to resell
31 Total loans and lease financing receivables gross
....
32 LESS* Unearned income on loans
33 Total loans and leases (net of unearned income)
. ..
34 LESS; Allowance for loan and lease losses
,.
35 Jjsss* Allocated transfer risk reserves
...
36 EQUALS: Total loans and leases, net
Total loans, gross, by category
37 Loans secured by real estate
...
38 Construction and land development
39 Farmland . . .
.
. . . .
40 One— to— four family residential properties
41
Revolving, open-end loans secured by one- to- four family residential
properties and extended under lines of credit
42
All other loans secured by one-to-four family residential properties . . .
43 Multifamily (5 or more) residential properties
44 Nonfarm nonresidential properties
,
45 Loans to depository institutions
46 To commercial banks in the United States
,
47 To other depository institutions in the United States
48 To banks in foreign countries
49
50
51
52
53
54
55
56
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
....
...
To U.S. addresses (domicile)
To non-U.S. addresses (domicile)
,
Acceptances of other banks
....
U S banks
Foreign banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
57 Credit cards and related plans
58 Other (includes single payment and installment)
...
170
Total
Foreign
Domestic
Over 100
Under 100
3,411,838
1,905,591
425,765
1,560,776
1,131,603
374,644
302,241
208,328
89,914
n.a.
n.a.
34,702
' 67,545
16,167
88,120
1,855
n.a.
n.a.
23,551
62,566
148
120,209
88,059
69,480
18,579
11,152
4,979
16,018
69,810
36,739
24,500
12,239
18,430
3,457
11,184
24,103
n.a.
1r
n.a.
t
n.a.
13,806
9,230
1,003,198
335,175
254,504
278,419
122,575
3,662
2,011
1,651
198,490
67,927
130,564
214,902
87,841
127,060
97,425
n.a.
n.a.
76,398
55,817
1,251
399
75,147
55,417
56,086
70,975
22,453
n.a.
72,763
n.a.
23,376
28,395
712
938
22,663
27,458
33,486
24,928
15,901
n.a.
3,463
57,714
n.a.
11,967
6,100
3,735
2,517
152
5,867
2,080
26,316
26,547
5,880
2,128
1,249
942
64
3,752
10
928
25,242
1,293
105
19
87
2
1,188
2,069
25,388
1,306
4,5S7
2,023
1,230
855
62
2,563
1,153
23,775
411
4,693
2,933
1,555
1,427
49
1,760
231
7,624
n.a.
1,394
1,039
931
147
39
355
148,620
129,909
18,712
2,052,726
10,892
2,041,834
54,577
395
1,986,862
75,446
61,350
14,096
1,163,741
4,113
1,159,628
36,577
395
1,122,656
513
n.a.
n.a.
204,621
1,257
203,364
n.a.
n.a.
n.a.
74,934
n.a.
n.a.
959,120
2,856
956,264
n.a.
n.a,
n.a.
52,124
47,795
4,329
692,419
5,099
687,320
14,665
0
672,655
21,050
20,763
287
196,565
1,680
194,886
3,335
0
191,551
847,244
410,098
25,964
384,134
64,231
2,145
195,864
334,229
31,506
6,193
175,714
102,916
6,355
10,097
57,141
29,280
146,434
10,933
109,883
9,749
9,308
404
37
3,393
53,748
2,082
27,241
242
n.a.
n.a.
n.a.
n.a.
7,785
n.a.
n.a,
2,822,826
1,484,453
687,344
286,350
31,846
514,480
n.a.
n.a.
202,152
69,937
132,215
154,937
n.a.
1 1
n.a.
n.a.
n.a.
46,454
n.a.
n.a.
n.a,
36,463
19,264
1,212
15,987
14,651
690
222
13,739
37,556
158,308
10,811
1 1 1 ,084
21,812
18,574
990
2,248
34,877
556,045
n.a.
n.a.
2,001
n.a.
n.a.
5,718
393,321
317,113
76,208
899
364
535
295
97,186
23,021
74,166
459
39
420
5,424
296,135
294,093
2,042
440
324
116
9,853
127,973
127,434
539
584
n.a.
n.a.
19,306
34,751
n.a.
n.a.
518
n.a.
n.a.
388,921
138,529
250,392
169,332
61,363
107,969
18,830
n.a.
n.a.
150,502
n.a.
n.a.
184,242
74,586
109,656
35,347
2,580
32,767
73. Insured commercial bank assets and liabilities, 1991l—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with domestic
offices only6
Banks with foreign offices5
Item
Total
Total
59 Obligations (other than securities) of states and political subdivisions
in the United States
60 Taxable
61 Tax-exempt
62 All other loans
63 Loans to foreign governments and official institutions
64 Other loans
65
Loans for purchasing and carrying securities
66
All other loans
67
68
69
70
71
72
73
Lease financing receivables
Assets held in trading accounts
Premises and fixed assets (including capitalized leases)
Other real estate owned
Investments in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances, outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries,
and IBFs
,
74 Intangible assets
75 Other assets
Foreign
29,073
16,387
1,553
1,052
27,519
111,402
n.a.
n.a.
n.a.
n.a.
15,335
101,257
26,242
75,015
16,189
11,268
985
433
15,203
58,621
10,834
8,565
933
73
8,492
Under 100
1,418
68
1,350
1,579
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
36,709
66,531
51,867
27,485
3,297
16,398
30,264
64,749
28,158
16,591
4,401
35,601
25,863
28,984
16,080
V
n.a.
n.a.
7,117
53,020
n.a.
n.a.
n.a.
4,588
25,495
n.a.
397
6,361
1,131,603
374,644
1,046,023
340,820
76 Total liabilities, limited-life preferred stock and equity capital
3,411,838
1,905,591
77 Total liabilities7
3,181,561
1,794,717
10
0
2,671,789
1,400,130
t
t
n.,a,
n.a
T
19,448
20,400
20.4C
10,542
n.a.
425,765
n.a.
304,557
184,245
1,449,902
n.a.
1,095,573
1,009,551
4,024
35,848
24,930
4,088
6,367
105
42
2,263
n.a.
n.a.
2,263
27
1,958
6,155
6,302
566
1,769
725
207
n.a.
n.a.
1,228
94
7
6,643
n.a.
682,120
648,982
2,263
26
241,891
226,549
1,147
301
103
23,147
28,441
13,680
4,158
325
3,832
1,021
473
41
432
300
n.a.
72,124
110,874
n.a,
2,819
8,481
n.a,
92,099
230,268
6,643
578
6,861
726
214
n.a.
n.a.
20,772
2,988
9,466
n.a.
1,249
94
8
61
90,276
79,607
44,450
38,893
740,656
710,411
851
n.a.
n.a.
n.a.
257,372
226,390
2,065
14,617
6,307
148,552
126,165
5,891
996
n.a.
680
20,542
6,643
258,226
206,813
88,146
16,192
23,294
2
332,167
306,156
1,298
998
115,758
16,510
24,813
8
939,492
875,372
2,366
43,058
8,243
3,665
9,466
n.a.
n.a.
8,715
357
298
489
204
6,145
2,179
59
20
1,075
9,466
n.a.
1,578
19,102
354,917
299,140
2,877
12,701
20,772
3,068
5,894
168,812
113,933
54,879
5,956
1,338
1,127
n.a.
n.a.
100,134
229,701
148,918
80,783
1,375
7,117
17,564
2,881
77,235
42,636
25,310
17,326
Over 100
57,689
12,890
44,799
12,102
109,091
78 Limited-life preferred stock
79 Total deposits
80 Individuals, partnerships, and corporations
81 U.S. government
82
States and political subdivisions in the United States
83 Commercial banks in the United States
Other depository institutions in the United States
84
85
Banks in foreign countries
86
Foreign governments and official institutions
87 Certified and official checks
All other*
88
89 Total transaction accounts
90 Individuals, partnerships, and corporations
91 U.S. government
92 States and political subdivisions in the United States
93 Commercial banks in the United States
94 Other depository institutions in the United States
95 Banks in foreign countries
96 Foreign governments and official institutions
97 Certified and official checks
98 All other
99 Demand deposits (included in total transaction accounts)
100 Individuals, partnerships, and corporations
101 U.S. government
102 States and political subdivisions in the United States
103 Commercial banks in the United States
104 Other depository institutions in the United States
105 Banks in foreign countries
106 Foreign governments and official institutions
107 Certified and official checks
108 All other
109 Total nontransaction accounts
110 Individuals, partnerships, and corporations
111 U.S. government
112 States and political subdivisions in the United States
113 Commercial banks in the United States
U.S. branches and agencies of foreign banks
114
Other commercial banks in the United States
115
116 Other depository institutions in the United States
117 Banks in foreign countries
Foreign branches of other U.S. banks
118
Other banks in foreign countries
119
120 Foreign governments and official institutions
121 All other
122 Federal funds purchased and securities sold under agreements to repurchase . .
123 Federal funds purchased
124 Securities sold under agreements to repurchase
125 Demand notes issued to the U.S. Treasury
126 Other borrowed money
127 Banks liability on acceptances executed and outstanding
128 Notes and debentures subordinated to deposits
129 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBF's
130 All other liabilities
131 Total equity capital3
199
67
132
Domestic
167,961
n.a.
n.a.
33,139
3,623
26,019
55,007
12,569
t
n.a.
27,930
n.a.
n.a.
1,936
204
1,732
2,416
11
9
2
34
n.a.
612
n.a.
n.a.
914
n.a.
n.a.
n.a.
n.a.
34
57,404
33,749
23,655
3,486
4,517
298
1,418
n.a.
355
1,040
20
101
n.a.
16,323
85,572
3,652
33,822
26,572
1,237
2,249
171
73. Insured commercial bank assets and liabilities, 19911—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with domestic
offices only6
Banks with foreign offices5
Item
Tola t
Total
MEMO
132 Holdings of commercial paper included in total loans, gross
133 Total individual retirement accounts (IRA) and Keogh plan accounts
134 Total brokered deposits
135 Total brokered retail deposits
..
. . .
136 Issued in denominations of $100,000 or less . . . .
...
137 Issued in denominations greater than $100,000 and participated out by
the broker in shares of $100,000 or less . . . .
Savings deposits
138 Money market deposit accounts (MMDAs) . . . .
139 Other savings deposits
140 Total time deposits of less than $100 000
141 Time certificates of deposit of $100,000 or more
142 Open-account time deposits of $100 000 or more
143 AJ1 NOW accounts (including "Super NOW" accounts)
144 Total time and savings deposits
i
<»4
i \,
Foreign
:J86
ii
"
....
...
n. a.
n. a.
n. a -
Quarterly averages
145 Total loans
146 Obligations (other than securities) of states and political subdivisions in the
United States
...
....
....
147 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts) .
148
149
150
151
Non transaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
152 Number of banks
172
1f
11, 899
i r
227
ir
Domestic
Over 100
Under 100
548
66,757
41,536
26,085
1,345
2,196
62,688
17,718
15,335
4,301
n.a.
19,420
743
710
572
24,740
11,035
138
225,485
105,910
250,027
134,553
24,681
95,805
837,347
155,740
98,205
322
102,380
3,459
107,058
790,941
39,603
31,624
136,871
32,685
1,109
44,581
287,717
937,569
675,498
193,004
16,872
11,212
n.a.
90,886
103,306
43,979
223,898
101,568
142,423
287,917
154,169
95,107
106,494
329,772
38,972
30,612
33,107
138,943
2,725
8,947
n.a.
73. Insured commercial bank assets and liabilities, 19911—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Ql
Item
1 Total assets2
.
2,619,328
2 Cash and balances due from depository institutions
149,217
3 Cash items in process of collection and unposted debit
70,256
4 Currency and coin
.
.
22,294
5 Balances due from depository institutions in the United States
28,461
6 Balances due from banks in foreign countries and foreign central banks
5,833
7 Balances due from Federal Reserve Banks
22,373
8 Total securities, loans and lease financing receivables, (net of unearned income) . . . . 2,280,588
9 Total securities book value
475,964
1 0 U S Treasury securities
.
. . . .
.
. . .
121,235
11 U S government agency and corporation obligations
,
231,858
12
All holdings of U.S. government-issues or guaranteed certificates of
participation in pools of residential mortgages . . .
131,483
13
All other
100,375
14 Securities issued by states and political subdivisions in the United States
63,381
15 Other domestic debt securities
49,859
16
All holdings of private certificates of participation in pools of residential mortgages ,
2,682
47,177
17
All other
2,204
18 Foreign debt securities
. ..
7,427
19 Equity securities
20 Marketable
.
3,228
1,579
21
Investments in mutual funds
22
Other
.
1,945
296
23
LESS" Net unrealized loss
4,199
24 Other equity issues
.
. ...
. . . . .
124,521
25 Federal funds sold and securities purchased under agreements to resell9
47,720
26 Federal funds sold
.
.
.
.
6,071
27 Securities purchased under agreements to resell
1,689,429
28 Total loans and lease financing receivables gross
9,327
29 LESS* Unearned income on loans . . .
. . .
1,680,102
30 Total loans and leases (net of unearned income)
Total loans, gross, by category
708,460
31 Loans secured by real estate
114,815
32 Construction and land development
7,892
33 Farmland
.
.
..
350,156
34 One-to— four family residential properties
35 Revolving, open-end loans secured by one- to- four family residential properties and
59,744
extended under lines of credit
290,412
36 All other loans secured by one— to— four family residential properties
20,210
37 Multifamily (5 or more) residential properties
. 215,387
38 Nonfarm nonresidential properties . . .
39 Loans to commercial banks in the United States
28,097
40 Loans to other depository institutions in the United States
2,011
3,504
41 Loans to banks in foreign countries
14,036
42 Loans to finance agricultural production and other loans to farmers
465,286
43 Commercial and industrial loans
463,107
44 To U.S addresses (domicile)
2,179
45 To non-U S addresses (domicile)
. . .
46 Acceptances of other banks'^
2,189
1,189
47 Of U S banks
48 Of foreign banks
237
49 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper) .
334,285
76,484
50 Credit cards and related plans
51 Other (includes single payment and installment)
114,187
52 Loans to foreign governments and official institutions
1,282
53 Obligations (other than securities) of states and political subdivisions in the
United States
31,230
54 Taxable
1,331
29,899
55 Tax-exempt
.
.
.
5 6 Other loans
. . . . . . . .
66,157
13,322
57 Loans for purchasing and carrying securities
58 All other loans
52,836
59 Lease financing receivables
.
.
32,892
15,353
60 Customers* liability on acceptances outstanding
61 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
47,504
174,171
62 Remaining assets
2,619,328
63 Total liabilities and equity capital
2,430,362
64 Total liabilities5
1,963,338
65 Total deposits .
.
.
.. .
1,817,565
66 Individuals partnerships and corporations
67 U S government
6,153
82,177
68 States and political subdivisions in the United States
69 Commercial banks in the United States
. . . .
.
. . .
28,366
70 Other depository institutions in the United States
7,899
7,243
71 Banks in foreign countries
1,149
72 Foreign governments and official institutions . . . .
.
. . .
. .
12,786
73 Certified and official checks
Members
Total
Nonmembers
Total
National
State
2,033,313
119,675
61,837
18,165
17,694
4,548
17,431
1,753,379
352,225
81,703
182,229
1,633,939
98,865
51,533
15,176
14,772
3,563
13,821
1,425,85S
271,711
64,789
142,671
399,374
20,809
10,303
2,989
2,922
986
3,610
327,524
80,514
16,915
39,558
586,015
29,542
8,420
4,129
10,767
1,284
4,942
527,208
123,739
39,531
49,628
108,995
73,234
47,007
35,660
1,851
33,810
1,641
3,985
898
617
345
63
3,087
98,117
30,345
3,361
1,309,808
6,772
1,303,037
86,681
55,990
35,220
24,989
1,600
23,389
893
3,149
668
543
165
40
2,481
78,133
26,595
2,497
1,081,563
5,553
1,076,011
22,314
17,244
11,786
10,672
251
10,421
748
836
230
74
180
23
605
19,984
3,750
864
228,245
1,219
227,026
22,488
27,141
16,375
14,199
832
13,368
563
3,442
2,329
963
1,600.
233
1,112
26,404
17,375
2,709
379,621
2,555
377,066
531,812
89,945
4,982
262,785
452,518
74,243
4,314
225,075
79,294
15,701
668
37,709
176,648
24,870
2,909
87,372
46,200
216,585
14,794
159,306
19,275
1,789
3,434
10,153
379,838
377,964
1,875
1,475
900
185
38,743
186,332
12,684
136,201
14,877
1,742
1,826
9,177
303,450
302,118
1,332
1,146
676
147
7,457
30,253
2,110
23,105
4,398
47
1,609
976
76,388
75,846
542
329
224
38
13,544
73,827
5,415
56,082
8,822
222
70
3,882
85,448
85,143
304
715
289
52
246,093
43,466
69,948
1,234
209,047
40,888
59,376
1,045
37,045
2,578
10,572
189
88,193
33,018
44,239
48
25,934
1,148
24,786
60,775
12,112
48,663
27,997
13,967
42,199
146,291
2,033,313
1,890,810
1 ,499,647
1,385,750
5,381
60,339
25,007
5,825
6,508
1,028
9,811
19,541
873
18,669
43,870
7,418
36,452
23,324
10,568
20,623
98,650
1,633,939
1,5211,252
1,234,118
1,141,978
4,625
50,062
20,131
5,104
3,810
564
7,846
6,392
276
6,117
16,905
4,694
12,212
4,673
3,399
21,576
47,641
399,374
369,558
265,529
243,772
756
10,277
4,876
721
2,698
464
1,965
5,297
183
5,114
5,382
1,210
4,172
4,895
1,386
5,305
27,879
586,015
539,551
463,691
431,815
772
21,839
3,359
2,074
736
121
2,975
173
73. Insured commercial bank assets and liabilities, 19911—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
Total
74 Total transaction accounts
.. .
75 Individuals, partnerships, and corporations
76 U S government
77
States and political subdivisions in the United States
78
Commercial banks in the United States
79 Other depository institutions in the United States
80
Banks in foreign countries
81 Foreign governments and official institutions
82
Certified and official checks
83 Demand deposits (included in total transaction accounts)
84 Individuals partnerships and corporations . . .
... .
85 U.S. government
86 States and political subdivisions in the United States .
87
Commercial banks in the United States
88 Other depository institutions in the United States
8 9 Banks i n foreign countries .
. . . . . . . .
90
Foreign governments and official institutions
9 1 Certified a n d official checks
. . . .
. . .
92 Total nontransaction accounts . . . . . . . . .
...
93
Individuals, partnerships, and corporations
9 4 U S government
.
. . .
. . . .
95
States and political subdivisions in the United States
96 Commercial banks in the United States . .
97
U S branches and agencies of foreign banks
98
Other commercial banks in the United States
99
Other depository institutions in the United States
100 Banks in foreign countries
101
Foreign branches of other U S banks
102
Other banks in foreign countries
103 Foreign governments and official institutions
104
105
106
107
108
109
110
111
112
...
... .
...
...
...
,. ..
..
...
,
...
....
...
Federal funds purchased and securities sold under agreements to repurchase"
Federal funds purchased
,
,
Securities sold under agreements to repurchase
Demand notes issued to the U.S Treasury
...
Other borrowed money
Banks liability on acceptances executed and outstanding . .
...
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries and IBFs
Remaining liabilities
113 Total equity capital3
114
115
1 16
117
1 18
119
120
121
122
123
124
125
126
MEMO
Holdings of commercial paper included in total loans, gross
..
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits .
Issued in denominations of $100,000 or less
Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
Time certificates of deposit of $100,000 or more
Open-account time deposits of $100 000 or more
...
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Quarterly averages
127 Total loans
128 Obligations (other than securities) of states and political subdivisions
in the United States
129 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts)
Nontransaction accounts
130 Money market deposit accounts (MMDAs)
....
131 Other savings deposits
132 Time certificates of deposit of $100 000 or more
133 All other time deposits
134 Number of banks
174
National
State
Nonmembers
528,152
455,939
4,954
20,200
22,118
4,781
6,574
800
12,786
418,753
357,423
4,276
16,098
20,298
3,939
6,150
757
9,811
340,946
292,408
3,668
13,179
16,490
3,366
3,665
324
7,846
77,807
65,015
608
2,919
3,808
573
2,485
433
1,965
109,398
98,516
678
4,101
1,819
842
424
43
2,975
351,597
288,485
4,886
11,254
22,116
4,709
6,562
799
12,786
285,151
230,508
4,232
9,514
20,298
3,883
6,148
757
9,811
228,568
185,588
3,628
7,718
16,489
3,310
3,665
324
7,846
56,583
44,919
603
1,797
3,808
573
2,484
433
1,965
66,446
57,978
654
1,739
1,818
826
414
42
2,975
1,435,187
1,361,626
1,199
61,978
6,249
673
5,575
3,118
669
31
638
349
1,080,894
1,028,327
1,104
44,240
4,709
195
4,514
1,885
358
26
332
270
893,172
849,570
956
36,882
3,641
70
3,571
1,737
145
13
132
240
187,722
178,757
148
7,358
1,068
125
943
148
213
13
200
31
354,293
333,299
94
17,737
1,540
479
1,061
1,232
312
6
306
78
237,598
34,494
28,447
20,549
78,208
15,643
1,346
30,014
113,680
202,849
24,853
14,347
18,661
56,006
14,257
868
25,308
98,522
145,237
21384
12,033
13,163
43,357
10,827
811
23,407
73,739
57,612
3,469
2,314
5,499
12,649
3,429
58
1,902
24,782
34,749
9,641
14,100
1,888
22,202
1,386
477
4,706
15,158
188,966
142,502
112,687
29,816
46,464
3,184
118,325
70,464
42,964
7,867
1,399
90,996
51,517
29,882
3,031
1,370
75,579
44,144
25,711
2,745
29
15,417
7,373
4,171
286
1,785
27,330
18,947
13,082
4,836
35,097
26,851
22,966
3,884
8,246
351,567
179,443
583,791
286,285
34,100
174,273
1,611,742
278,041
138,892
429,188
206,869
27,904
132,189
1,214,497
229,892
103,716
364,780
177,763
17,020
1 1 1 ,074
1,005,550
48,149
35,176
64,408
29,106
10,884
21,115
208,947
73,526
40,551
154,603
79,417
6,197
42,084
397,245
1,657,940
1,284,706
1,058,209
226,497
373,234
31,825
26,511
19,556
6,955
5,315
173,499
131,586
110,609
20,977
41,913
344,943
173,233
293,975
621,049
273,390
133,807
213,770
461,949
224,943
99,932
183,493
386,149
48,447
33,875
30,278
75,800
71,553
39,426
80,205
159,100
3,025
1,639
1,377
262
1,386
73. Insured commercial bank assets and liabilities, 19911—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices- -Continued
Minions of dollars
Consolidated report of condition, Q2
Item
Members
Total
1 Total assets2
2 Cash and balances due from depository institutions , . .
3
Cash items in process of collection and unposted debit
4 Currency a n d coin
. . .
5
Balances due from depository institutions in the United States
6
Balances due from banks in foreign countries and foreign central banks
7
Balances due from Federal Reserve Banks . . . .
..
.
.,
>.
Nonmembers
Total
National
State
2,647,350
2,055,814
1,644,678
411,136
591,536
169,135
89,337
23,053
29,216
6,170
21,359
137,653
79,124
18,827
18,516
4,859
16,327
112,620
64,488
15,691
15,255
3,746
13,440
25,033
14,636
3,136
3,261
1,113
2,887
31,482
10,214
4,226
10,699
1,312
5,032
8 Total securities, loans and lease financing receivables, (net of unearned income) . . . .
2,288,429
1,757,891
1,420,4S4
337,437
530,538
9 Total securities, book value
10 U S Treasury securities
11
U S government agency and corporation obligations
12
All holdings of U.S. government-issues or guaranteed certificates of
participation in pools of residential mortgages
13
All other
14 Securities issued by states and political subdivisions in the United States
15 Other domestic debt securities
16
All holdings of private certificates of participation in pools of residential mortgages .
17
All other
18 Foreign debt securities
19 Equity securities
20
Marketable
21
Investments in mutual funds
22
Other
.
23
LESS: Net unrealized loss
,
24
Other equity issues
487,422
131,011
236,167
359,957
89,608
184,253
277,460
71,065
143,157
82,496
18,543
41,096
127,465
41,403
51,913
128,747
107,420
59,974
50,622
3,789
46,833
1,909
7,740
3,648
1,756
2,163
272
4,093
105,778
78,475
44,048
36,235
3,000
33,236
1,352
4,461
1,245
865
445
65
3,215
84,456
58,702
32,991
25,681
2,764
22,918
923
3,643
1,041
811
271
41
2,602
21,323
19,773
11,057
10,554
236
10,318
429
817
204
55
174
24
613
22,969
28,945
15,926
14,387
790
13,597
557
3,280
2,402
890
1,719
207
877
25 Federal funds sold and securities purchased under agreements to resell9
26
Federal funds sold
27
Securities purchased under agreements to resell
133,758
45,767
6,346
108,557
29,540
3,756
82,539
25,798
3,010
26,018
3,741
745
25,201
16,228
2,590
1,676,249
8,999
1,667,249
1,295,872
6,495
1,289,377
1,065,757
5,302
1,060,455
230,115
1,193
228,922
380,376
2,505
377,872
718,420
109,837
8,082
361,097
536,829
85,250
5,095
269,892
454,982
70,610
4,404
229,858
81,847
14,640
691
40,034
181,591
24,587
2,987
91,205
62,697
298,401
20,569
218,835
23,824
1,779
2,304
15,172
48,011
221,882
15,102
161,490
16,759
1,589
2,237
10,910
40,129
189,728
12,750
137,360
13,345
1 ,502
1,217
9,879
7,881
32,153
2,352
24,130
3,414
87
1,021
1,031
14,686
76,519
5,467
57,345
7,065
190
67
4,262
449,636
447,529
2,107
1,406
732
183
367,024
365,224
1,800
902
516
151
292,262
290,929
1,333
721
388
132
74,762
74,296
466
182
129
19
82,612
82,305
307
503
216
32
332,082
76,086
112,465
1,262
243,141
41,590
68,597
1,217
205,821
39,105
57,949
947
37,321
2,486
10,648
270
88,941
34,495
43,869
45
29,789
1,231
28,558
67,880
15,297
52,583
24,612
1,013
23,600
62,833
14,437
48,396
18,494
738
17,756
43,459
7,537
35,922
6,119
275
5,844
19,373
6,900
12,474
5,176
218
4,958
5,048
860
4,188
32,694
13,010
45,148
176,775
27,817
11,693
39,406
148,577
23,129
8,739
18,338
102,864
4,688
2,953
21,068
45,713
4,877
1,317
5,742
28,198
63 Total liabilities and equity capital
2,647,350
2,055,814
1,644,678
411,136
591,536
64 Total liabilities5
2,455,264
1,910,937
1,530,646
380,291
544,327
1,985,980
1,837,727
6,021
82,030
29,337
7,768
6,128
1,111
15,859
1,520,735
1,403,859
5,268
60,766
26,092
5,681
5,519
986
12,564
1,243,810
1,150,471
4,472
49,835
20,537
4,718
3,349
631
9,597
276,925
253,388
796
10,931
5,555
963
1,970
355
2,967
465,245
433,868
752
21,263
3,245
2,087
609
125
3,295
28 Total loans and lease financing receivables, gross
29
LESS" Unearned income on loans
30 Total loans and leases (net of unearned income)
Total loans, gross, by category
31 Loans secured by real estate
32 Construction and land development
33 Farmland
34
One— to— four family residential properties
....
35 Revolving, open-end loans secured by one-to-four family residential properties and
extended under lines of credit
36
All other loans secured by one-to— four family residential properties . .
37 Multifamily (5 or more) residential properties . .
.
38
Nonfarm nonresidential properties
39 Loans to commercial banks in the United States . . .
40 Loans to other depository institutions in the United States
41 Loans to banks in foreign countries
..
....
42 Loans to finance agricultural production and other loans to farmers
43 Commercial and industrial loans
44 To U.S. addresses (domicile)
45 To non-U S addresses (domicile)
46 Acceptances of other banks10
47
Of U S banks
48
Of foreign banks
49 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
50
Credit cards and related plans
51 Other (includes single payment and installment)
52 Loans to foreign governments and official institutions
53 Obligations (other than securities) of states and political subdivisions in the
United States
54 Taxable
55
Tax-exempt
56 Other loans . .
57
Loans for purchasing and carrying securities
58
All other loans
59
60
61
62
Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs .
Remaining assets
.
.
..
. .
..
65 Total deposits
66 Individuals partnerships and corporations . . . .
67 U S government
68
States and political subdivisions in the United States
69 Commercial banks in the United States
70 Other depository institutions in the United States .
71
Banks in foreign countries
.
..
72
Foreign governments and official institutions
73 Certified and official checks
...
..
175
73. Insured commercial bank assets and liabilities, 19911—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
Total
74 Total transaction accounts
75
Individuals partnerships and corporations
76 U.S. government . . . .
77 States and political subdivisions in the United States
78 Commercial banks in the United States
79 Other depository institutions in the United States
80 Banks in foreign countries
81 Foreign governments and official institutions . .
82
Certified and official checks
...
National
State
Nonmembers
555,080
476,989
4,579
23,762
23,537
4,086
5,507
760
15,859
441,267
375,166
3,875
18,730
21,639
3,346
5,224
724
12,564
356,285
304,797
3,249
15,198
17,032
2,650
3,367
395
9,597
84,982
70,369
627
3,532
4,606
696
1,857
328
2,967
113,813
101,823
704
5,033
1,899
740
283
37
3,295
373,686
306,741
4,478
12,794
23,534
4,019
5,502
759
15,859
304,183
246,369
3,813
10,567
21,638
3,287
5,222
723
12,564
241,612
196,789
3,194
8,645
17,032
2,593
3,367
395
9,597
62,572
49,580
619
1,922
4,606
695
1,855
328
2,967
69,503
60,371
665
2,228
1,895
732
280
36
3,295
1,430,900
1,360,737
1,442
58,267
5,800
552
5,248
3,682
621
34
587
351
1,079,469
1,028,693
1,393
42,036
4,453
248
4,206
2,335
295
28
267
262
887,525
845,674
1,223
34,637
3,504
95
3,409
2,068
182
15
167
235
191,944
183,019
170
7,399
949
152
797
268
113
13
100
27
351,431
332,044
49
16,231
1,346
304
1,042
1,347
326
7
320
89
104 Federal funds purchased and securities sold under agreements to repurchase"
105 Federal funds purchased .
.
106 Securities sold under agreements to repurchase
107 Demand notes issued to the U S Treasury
108 Other borrowed money
109 Banks liability on acceptances executed and outstanding . . .
110 Notes and debentures subordinated to deposits
111 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
112 Remaining liabilities
233,263
28,347
29,043
30,528
80,241
13,329
1,320
27,982
110,603
198,670
20,161
14,482
28,007
57,456
12,011
840
20,861
93,216
140,984
17,290
11,950
20,212
45,051
8,993
784
19,251
70,812
57,687
2,871
2,532
7,795
12,405
3,019
56
1,611
22,404
34,592
8,186
14,561
2,522
22,785
1,318
479
7,121
17,387
113 Total equity capital3
192,086
144,877
114,033
30,845
47,209
2,644
123,146
67,514
44,349
7,248
1,267
95,074
50,879
31,923
2,825
1,234
78,298
43,732
27,212
2,507
33
16,776
7,147
4,711
319
1,376
28,072
16,635
12,426
4,423
37,101
29,097
24,705
4,392
8,004
..
83 Demand deposits (included in total transaction accounts) . . . .
84 Individuals, partnerships, and corporations
,
85 U S government
.
.
86 States and political subdivisions in the United States
87
Commercial banks in the United States
88 Other depository institutions in the United States
89
Banks in foreign countries
90 Foreign governments and official institutions
91 Certified and official checks
.
.
.
92 Total nontransaction accounts
.
.
...
93
Individuals, partnerships, and corporations
9 4 U S government
.
.
.
.
95 States and political subdivisions in the United States
96 Commercial banks in the United States .
97
U,S branches and agencies of foreign banks
98
Other commercial banks in the United States
99 Other depository institutions in the United States
100 Banks in foreign countries
.
...
101
Foreign branches of other U.S. banks
102
Other banks in foreign countries
103 Foreign governments and official institutions
...
...
„
...
MEMO
Holdings of commercial paper included in total loans gross
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits
Issued in denominations of $100,000 or less
Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less . .
Savings deposits
120 Money market deposit accounts (MMDAs)
1 2 1 Other savings deposits
.
. . .
122 Total time deposits of less than $100,000
123 Time certificates of deposit of $100,000 or more
124 Open-account time deposits of $100 000 or more
125 All NOW accounts (including "Super NOW" accounts)
126 Total time and savings deposits
114
115
116
1 17
118
119
Quarterly averages
127 Total loans
128 Obligations (other than securities) of states and political subdivisions
in the United States
129 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts) .
Nontransaction accounts
130 Money market deposit accounts (MMDAs)
131 Other savings deposits
132 Time certificates of deposit of $100,000 or more
133 All other time deposits .
134 Number of banks
176
...
359,176
187,246
584,071
269,393
31,015
178,895
1,612,294
283,717
144,802
429,677
196,002
25,270
135,525
1,216,552
233,228
107,607
362,241
168,656
15,792
113,267
1,002,198
50,488
37,195
67,436
27,346
9,478
22,258
214,354
75,460
42,444
154,393
73,390
5,744
43,371
395,742
1,646,203
1,272,975
1,048,829
224,146
373,228
30,888
25,682
19,020
6,662
5,206
179,416
135,868
113,845
22,023
43,548
354,875
182,464
279,303
619,759
280,550
141,171
203,126
458,81.1
229,788
104,980
173,455
382,395
50,762
36,192
29,671
76,416
74,325
41,293
76,177
160,948
2,997
1,626
1,365
261
1,371
73. Insured commercial bank assets and liabilities, 19911—Continued
C, Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Total assets2
Cash and balances due from depository institutions
Cash items in process of collection and unposted debit
Currency and coin
Balances due from depository institutions in the United States
Balances due from banks in foreign countries and foreign central banks . . .
Balances due from Federal Reserve Banks
Total securities, loans and lease financing receivables, (net of unearned income) . . . .
Total securities book value
U S Treasury securities
U S government agency and corporation obligations
All holdings of U.S. government-issues or guaranteed certificates of
participation in pools of residential mortgages .
13
All other
14 Securities issued by states and political subdivisions in the United States .
15 Other domestic debt securities
16
All holdings of private certificates of participation in pools of residential mortgages .
17
AH other .
18 Foreign debt securities
1 9 Equity securities
.
.
.
.
.
20 Marketable
21
Investments i n mutual funds
.
. . . . . .
22
Other
23
LESS* Net unrealized loss
24 Other equity issues
25 Federal funds sold and securities purchased under agreements to resell9
2 6 Federal funds sold
. . .
27 Securities purchased under agreements to resell
28 Total loans and lease financing receivables, gross
,
29 LESS* Unearned income on loans
. . .
,
30 Total loans and leases (net of unearned income)
Total loans, gross, by category
31 Loans secured by real estate
32 Construction and land development
33 Farmland
34 One-to-four family residential properties
35 Revolving, open-end loans secured by one- to- four family residential properties and
extended under lines of credit
36 All other loans secured by one-to-four family residential properties
37 Multifamily (5 or more) residential properties . .
38 Nonfarm nonresidential properties
39 Loans to commercial banks in the United States
40 Loans to other depository institutions in the United States
41 Loans to banks in foreign countries . .
.. .
42 Loans to finance agricultural production and other loans to farmers
43 Commercial and industrial loans
44 To U.S addresses (domicile)
45 To non-U S addresses (domicile)
,.
46 Acceptances of other banks10
47 Of U S banks
48 Of foreign banks
49 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
50 Credit cards and related plans
51 Other (includes single payment and installment)
52 Loans to foreign governments and official institutions
53 Obligations (other than securities) of states and political subdivisions in the
United States
54 Taxable
55 Tax-exempt
56 Other loans
.
57 Loans for purchasing and carrying securities
58 All other loans
59 Lease financing receivables
6 0 Customers' liability o n acceptances outstanding . . .
. . . .
61 Net due from own foreign offices Edge and Agreement subsidiaries and IBFs
62 Remaining assets
63 Total liabilities and equity capital .
64 Total liabilities5
65 Total deposits
6 6 Individuals partnerships a n d corporations
. . .
. . . .
67 U S government
68 States and political subdivisions in the United States
69 Commercial banks in the United States
70 Other depository institutions in the United States .
71 Banks in foreign countries
72 Foreign governments and official institutions
7 3 Certified a n d official checks . . .
.
. . . .
1
2
3
4
5
6
7
8
9
10
11
12
Members
Total
Total
National
State
2,684,621
186,769
100,300
26,010
29,662
6,058
24,739
2,300,258
508,677
143,141
245,831
2,090,054
154,157
89,678
21,242
19,264
4,310
19,664
1,767,028
1,668,145
127,120
73,664
17,692
16,137
3,469
16,157
378,703
100,868
192,067
1,428,926
292,205
80,856
148,758
421,910
27,037
16,013
3,549
3,127
841
3,506
338,103
129,433
116,399
57,925
51,152
3,247
47,904
1,725
8,902
4,462
2,545
2,093
176
4,441
140,135
48,530
5,505
1 ,660,094
8,647
1,651,447
106,086
85,981
42,476
36,871
2,604
34,266
1,218
5,204
1,784
1,349
467
32
3,420
113,960
30,907
2,743
1,280,546
6,181
1,274,365
715,386
102,601
8,212
363,739
Nonmembers
86,499
20,011
43,309
594,567
32,612
10,622
4,769
10,398
1,748
5,075
533,230
129,973
42,274
53,764
84,745
64,013
31,682
25,660
2,217
23,443
896
4,352
1,571
1,287
313
29
2,781
90,453
27,339
2,544
1,051,305
5,038
1,046,268
21,341
21,967
10,794
11,211
387
10,823
322
852
213
61
154
3
639
23,507
3,568
199
229,241
1,144
228,097
23,346
30,418
15,449
14,281
643
13,638
506
3,699
2,678
1,196
1,625
144
1,021
26,175
17,623
2,762
379,548
2,466
377,082
533,008
79,484
5,129
272,029
450,120
65,481
4,428
230,822
82,888
14,003
701
41,207
182,378
23,117
3,082
91,710
65,633
298,106
20,149
220,686
29,081
1,378
2,696
15,449
436,584
434,432
2,152
1,146
591
155
50,309
221,720
14,573
161,794
20,123
1,216
2,591
10,995
356,830
354,977
1,853
711
415
95
42,089
188,733
12,243
137,146
16,365
1,133
1,210
9,945
283,287
281,950
1,336
524
264
94
8,219
32,987
2,329
24,648
3,758
83
1,381
1,049
73,544
73,027
517
186
151
2
15,325
76,385
5,576
58,893
8,958
162
105
4,455
79,754
79,455
299
435
176
60
329,911
77,302
111,950
1,117
241,700
42,287
68,252
1,071
204,902
39,778
57,740
953
36,797
2,508
10,512
118
88,211
35,016
43,698
46
28,848
1,265
27,583
67,259
14,577
52,681
31,238
13,447
45,706
184,147
2,684,621
2,489,418
2,019,799
1,871,179
6,564
80,564
30,761
7,388
6,558
1,092
15,692
23,852
1,043
22,809
62,183
13,392
48,791
26,266
12,188
40,457
156,682
2,090,054
1,942,816
1,551,188
1,434,052
5,812
59,011
27,466
5,260
6,013
979
12,595
17,841
779
17,062
43,483
7,043
36,440
21,542
9,089
17,185
103,010
1,668,145
1,552,394
1,269,707
1,177,238
4,957
48,710
21,563
4,220
3,569
595
8,856
6,012
264
5,748
18,700
6,349
12,352
4,724
3,099
23,272
53,671
421,910
390,422
281,480
256,814
855
10,301
5,903
1,039
2,445
384
3,740
4,996
222
4,774
5,076
1,186
3,890
4,972
1,260
5,249
27,466
594,567
546,601
468,611
437,128
752
21,553
3,295
2,128
545
113
3,097
177
73. Insured commercial bank assets and liabilities, 1991l—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
Total
74 Total transaction accounts
.
.
75
Individuals, partnerships, and corporations
76
U S government
77
States and political subdivisions in the United States
78
Commercial banks in the United States
79
Other depository institutions in the United States
.,
80
Banks in foreign countries
81
Foreign governments and official institutions
82
Certified and official checks
83 Demand deposits (included in total transaction accounts)
84 Individuals, partnerships, and corporations
85 U S government
86
States and political subdivisions in the United States
87
Commercial banks in the United States
88
Other depository institutions in the United States
89
Banks in foreign countries
90
Foreign governments and official institutions
91
Certified and official checks
,
...
9 2 Total nontransaction accounts
.
. . . .
93
Individuals, partnerships, and corporations
94
U S government
95
States and political subdivisions in the United States
96
Commercial banks in the United States
97
U S branches and agencies of foreign banks
98
Other commercial banks in the United States
99 Other depository institutions in the United States
..
. . .
100 Banks in foreign countries
101
Foreign branches of other U S banks
. . . . .
102
Other banks in foreign countries
103 Foreign governments and official institutions
..
104
105
106
107
108
109
110
1 11
112
,
Federal funds purchased and securities sold under agreements to repurchase"
Federal funds purchased
,
Securities sold under agreements to repurchase .
Demand notes issued to the U S. Treasury
,
Other borrowed money
Banks liability on acceptances executed and outstanding . ,
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs
Remaining liabilities
113 Total equity capital3
MEMO
Holdings of commercial paper included in total loans, gross .
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
,
. . .
Total brokered retail deposits
Issued in denominations of $100,000 or less .
..
Issued in denominations' greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
120 Money market deposit accounts (MMDAs)
121 Other savings deposits
122 Total time deposits of less than $100,000
123 Time certificates of deposit of $100 000 or more
124 Open-account time deposits of $100,000 or more
125 All NOW accounts (including "Super NOW" accounts)
126 Total time and savings deposits
114
115
116
1 17
118
1 19
127
128
129
130
131
132
133
Quarterly averages
Total loans
Obligations (other than securities) of states and political subdivisions
in the United States
Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts)
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
.
134 Number of banks .
178
..
...
. . ...
National
State
Nonmembers
582,289
501,394
5,137
24,049
24,961
4,089
6,044
923
15,692
466,622
397,593
4,446
18,878
23,098
3,358
5,772
882
12,595
376,886
324,160
3,732
15,467
18,090
2,656
3,400
526
8,856
89,736
73,433
714
3,411
5,008
702
2,371
356
3,740
115,667
103,801
691
5,172
1 ,863
731
272
41
3,097
393,730
324,077
5,027
13,046
24,959
3,968
6,039
922
15,692
323,442
262,710
4,370
10,772
23,098
3,244
5,771
882
12,595
257,048
211,099
3,667
8,866
18,089
2,544
3,400
526
8,856
66,395
51,610
703
1,906
5,008
700
2,371
356
3,740
70,28B
61,367
657
2,274
1,861
723
268
40
3,097
1,437,510
1,369,785
1,427
56,515
5,800
458
5,342
3,299
515
18
496
168
1 ,084,566
1,036,459
1,366
40,134
4,368
210
4,158
1,902
242
13
229
97
892,821
853,078
1,225
33,244
3,473
76
3,397
1,564
169
10
158
69
191,745
183,380
141
6,890
895
134
761
337
73
3
71
28
352,943
333,327
62
16,381
1,432
248
1,184
1,397
273
6
267
72
237,824
30,637
27,426
32,474
82,371
13,706
1,330
24,515
101,914
204,347
21,864
13,831
30,071
58,694
12,446
921
18,195
85,151
144,436
18,207
11,713
20,406
45,125
9,316
845
16,182
62,558
59,911
3,657
2,118
9,664
13,570
3,129
76
2,013
22,592
33,477
8,773
13,595
2,404
23,676
1,260
409
6,320
16,764
195,204
147,238
115,751
31,487
47,966
2,269
126,940
63,935
44,729
7,953
905
98,174
46,983
31,757
2,839
887
81,040
40,057
27,256
2,526
18
17,133
6,926
4,500
313
1,364
28,767
16,952
12,972
5,114
36,776
28,918
24,731
4,187
7,858
77,200
43,850
154,230
72,119
5,544
44,473
398,323
367,430
193,233
590,308
256,727
29,811
186,008
1 ,626,068
290,230
149,384
436,078
184,608
24,267
141,536
1,227,746
239,015
111,796
368,095
158,821
15,094
118,358
1,012,660
51,215
37,587
67,982
25,788
9,173
23,178
215,086
1,617,856
1,243,470
1 ,020,649
222,822
374,385
29,003
24,105
17,810
6,295
4,898
183,937
139,272
116,153
23,119
44,665
363,497
188,966
265,472
618,579
286,912
145,753
193,204
457,915
234,923
109,102
165,451
379,432
51,989
36,651
27,753
78,483
76,585
43,213
72,268
160,664
2,980
1,614
1,355
259
1,366
73. Insured commercial bank assets and liabilities, 19911—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Item
Total assets2
.
. . . .
Cash and balances due from depository institutions
Cash items in process of collection and unposted debit
Currency and coin
Balances due from depository institutions in the United States
Balances due from banks in foreign countries and foreign central banks
Balances due from Federal Reserve Banks
Total securities, loans and lease financing receivables, (net of unearned income) . . . .
Total securities book value .
..
.
U S . Treasury securities
U S government agency and corporation obligations
All holdings of U.S. government-issues or guaranteed certificates of
participation in pools of residential mortgages
13
All other
.
.
14 Securities issued by states and political subdivisions in the United States
15 Other domestic debt securities
16
All holdings of private certificates of participation in pools of residential mortgages .
17
All other
18 Foreign debt securities
..
.. ,.
.
19 Equity securities
2 0 Marketable
.
. . . .
21
Investments in mutual funds
22
Other
.
.
,
23
LESS: Net unrealized loss
24 Other equity issues
25 Federal funds sold and securities purchased under agreements to resell9 .
26 Federal funds sold
27 Securities purchased under agreements to resell
28 Total loans and lease financing receivables, gross
29 LESS: Unearned income on loans
30 Total loans and leases (net of unearned income)
Total loans, gross, by category
31 Loans secured by real estate
3 2 Construction a n d land development
.
.
.
.
33 Farmland
34 One— to— four family residential properties
.
. . .
.
35 Revolving, open-end loans secured by one-to-four family residential properties and
extended under lines of credit
..
36 All other loans secured by one— to— four family residential properties
37 Multifamily (5 or more) residential properties
38 Nonfarm nonresidential properties
39 Loans to commercial banks in the United States
40 Loans to other depository institutions in the United States
41 Loans to banks in foreign countries
42 Loans to finance agricultural production and other loans to farmers
43 Commercial and industrial loans
44 To U.S. addresses (domicile)
45 To non-U S addresses (domicile)
46 Acceptances of other banks10
47 Of U S banks
48 Of foreign banks
49 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
..
.
. . .
50 Credit cards and related plans
51 Other (includes single payment and installment)
52 Loans to foreign governments and official institutions
53 Obligations (other than securities) of states and political subdivisions in the
United States
54 Taxable
55 Tax-exempt
..
..
. . .
5 6 Other loans . .
.
.
.
.
57 Loans for purchasing and carrying securities
58 All other loans
59 Lease financing receivables
60 Customers' liability on acceptances outstanding
61 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
62 Remaining assets
63 Total liabilities and equity capital
.
. . .
64 Total liabilities5
6 5 Total deposits
. . . . .
66 Individuals, partnerships, and corporations
67 U.S. government
68 States and political subdivisions in the United States
..
69 Commercial banks in the United States
70 Other depository institutions in the United States
71 Banks in foreign countries
72 Foreign governments and official institutions
73 Certified and official checks
1
2
3
4
5
6
7
8
9
10
11
12
Members
Total
National
State
Nonmembers
2,692,379
190,018
93,980
30,818
29,582
8,436
27,202
2,303,565
532,923
155,768
257,624
2,094,561
399,635
111,316
202,500
1,663,409
128,205
68,282
21,011
15,472
5,996
17,443
1,424,634
306,512
86,828
156,663
431,151
29,286
15,770
4,320
3,578
899
4,719
343,287
93,123
24,488
45,837
597,818
32,528
9,928
5,487
10,532
1,541
5,039
535,644
133,289
44,452
55,125
131,233
126,392
56,149
52,385
3,222
49,163
1,717
9,280
4,956
2,785
2,283
111
4,324
127,058
47,795
4,329
1,651,539
7,955
1,643,584
108,415
94,085
41,075
38,024
2,664
35,361
1,282
5,437
1,901
1,368
553
20
3,536
101,472
30,930
1,944
1,272,451
5,636
1,266,815
87,222
69,440
30,433
27,073
2,293
24,781
943
4,573
1,709
1,324
403
18
2,863
77,493
27,130
1,643
1,045,183
4,555
1,040,628
21,192
24,645
10,643
10,951
371
10,580
340
865
191
44
149
2
673
23,978
3,800
301
227,268
1,081
226,187
22,818
32,307
15,074
14,361
559
13,802
434
3,843
3,056
1,417
1,730
91
787
25,586
16,865
2,385
379,088
2,319
376,769
718,364
95,737
8,337
371,578
535,190
73,743
5,215
278,707
450,919
60,460
4,485
236,196
84,271
13,283
730
42,511
183,173
21,994
3,123
92,872
66,837
304,742
21,745
220,966
27,883
1,394
2,284
15,276
424,108
421,527
2,581
1,024
518
151
51,186
227,520
15,990
161,536
18,909
1,247
2,212
10,937
345,953
343,867
2,086
661
371
100
42,814
193,381,
13,57!
136,209
15,352
1,158
9,932
275,514
273,921
1,593
482
228
95
8,372
34,139
2,419
25,327
3,557
90
1,069
1,005
70,439
69,946
493
179
143
6
15,650
77,222
5,755
59,430
8,974
147
72
4,340
78,155
77,659
495
363
147
50
334,745
74,586
109,656
1,006
245,832
45,257
67,353
963
208,612
42,553
56,796
886
37,22tf
2,704
10,557
78
88,913
29,329
42,304
43
27,456
1,419
26,037
66,181
14,265
51,916
31,819
12,605
53,020
186,191
2,692,379
2,495,925
2,035,066
1,884,923
6,390
78,906
33,173
7,753
6,472
1,339
16,109
22,734
1,199
21,535
61,155
13,196
47,959
26,657
11,540
46,963
157,609
2,094,561
1,946,197
1,564,187
1,445,314
5,374
58,363
29,952
5,394
5,930
1,228
12,632
16,938
908
16,030
42,388
6,838
35,550
21,859
8,561
20,909
102,009
1,663,409
1,546,328
1,278,3:37
1,183,305
4,714
47,643
24,094
4,359
3,652
864
9,706
5,797
291
5,506
18,767
6,358
12,409
4,798
2,978
26,054
55,599
431,151
399,869
285,850
262,009
660
10,720
5,858
1,035
2,277
364
2,927
4,722
220
4,502
5,026
1,069
3,957
5,162
1,065
6,057
28,582
597,818
549,728
470,879
439,610
1,015
20,543
3,221
2,359
542
111
3,477
Total
157,491
84,052
25,331
19,050
6,895
22,163
1,767,921
1,14:1
179
73. Insured commercial bank assets and liabilities, 19911—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Item
Members
Total
Total
National
State
Nonmembers
7 4 Total transaction accounts
. . . .
75
Individuals, partnerships, and corporations
76 U S. government
77
States and political subdivisions in the United States
78 Commercial banks in the United States
79
Other depository institutions in the United States
80
Banks in foreign countries
81
Foreign governments and official institutions .
82
Certified and official checks
612,289
525,530
4,942
27,318
27,080
4,317
5,988
1,005
16,109
489,454
415,468
4,007
21,950
25,232
3,528
5,677
959
12,632
395,567
337,670
3,433
17,528
20,302
2,796
3,514
618
9,706
93,887
77,798
574
4,422
4,931
732
2,164
340
2,927
122,836
110,062
935
5,368
1,847
789
310
47
3,477
83 Demand deposits (included in total transaction accounts)
84 Individuals partnerships and corporations
85 U.S. government
,
86
States and political subdivisions in the United States
87 Commercial banks in the United States . . .
88 Other depository institutions in the United States
89
Banks in foreign countries
90
Foreign governments and official institutions
91
Certified and official checks
406,778
332,978
4,777
14,637
27,074
4,216
5,985
1,003
16,109
333,026
268,660
3,903
12,532
25,231
3,434
5,676
958
12,632
264,747
214,918
3,340
9,647
20,302
2,703
3,514
618
9,706
68,279
53,742
563
2,884
4,930
731
2,163
340
2,927
73,752
64,318
874
2,105
1,843
782
309
46
3,477
1,422,776
1,359,393
1,448
51,587
6,093
529
5,565
3,436
484
50
434
334
1 ,074,733
1,029,845
1,368
36,413
4,719
316
4,403
1,866
252
50
203
269
882,770
845,635
1,281
30,115
3,792
183
3,609
1,563
139
11
128
246
191,963
184,211
87
6,298
928
133
795
303
114
39
75
24
348,043
329,547
80
15,175
1,374
212
1,162
1,570
232
1
231
65
225,364
33,749
23,655
30,536
81,579
12,867
1,418
27,930
109,095
189,620
23,527
12,903
28,126
57,640
11,802
961
22,604
93,861
128,277
19,772
10,740
18,347
43,018
8,788
813
20,157
68,748
61,343
3,756
2,163
9,779
14,622
3,014
149
2,447
25,112
35,745
10,221
10,752
2,410
23,939
1,065
456
5,326
15,234
196,454
148,364
117,081
31,283
48,090
2,744
129,445
59,254
41,420
5,646
1,182
99,899
43,317
29,876
2,560
1,149
82,396
37,328
25,785
2,441
33
17,503
5,989
4,091
119
1,562
29,546
15,936
11,544
3,085
35,775
27,316
23,344
3,972
8,459
381,225
204,115
572,363
236,933
28,140
202,863
1,628,288
301,230
157,758
423,220
169,835
22,691
154,771
1,231,161
247,525
118,767
356,277
146,728
13,472
129,296
1,013,589
53,705
38,991
66,943
23,106
9,219
25,476
217,571
79,995
46,357
149,143
67,099
5,449
48,091
397,127
1,613,067
1,243,473
1,018,519
224,955
369,593
92 Total nontransaction accounts
93
Individuals partnerships, and corporations
94 U.S. government
95
States and political subdivisions in the United States
96
Commercial banks in the United States
97
U-S branches and agencies of foreign banks
98
Other commercial banks in the United States
99 Other depository institutions in the United States
100 Banks in foreign countries
101
Foreign branches of other U S banks
.
102
Other banks in foreign countries
103 Foreign governments and official institutions .
104
105
106
107
108
109
110
111
112
..
...
...
. . .
Federal funds purchased and securities sold under agreements to repurchase"
Federal funds purchased
Securities sold under agreements to repurchase
Demand notes issued to the U.S Treasury
Other borrowed money
Banks liability on acceptances executed and outstanding
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining liabilities
113 Total equity capital3
114
115
1 16
117
118
119
120
121
122
123
124
125
126
MEMO
Holdings of commercial paper included in total loans, gross . . .
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits
Issued in denominations of $100,000 or less
Issued in denominations greater than $100,000 and participated
out by the broker in shares of $100,000 or less
Savings deposits
Money market deposit accounts (MMDAs)
,
Other savings deposits
.
. . . .
. . . .
Total time deposits of less than $100,000
Time certificates of deposit of $100,000 or more
.
...
Open-account time deposits of $100,000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Quarterly averages
127 Total loans
128 Obligations (other than securities) of states and political subdivisions
in the United States
.
. . .
..
129 Transaction accounts (NOW accounts, ATS accounts, and telephone
and preauthorized transfer accounts)
Nontransaction accounts
130 Money market deposit accounts (MMDAs) . .
..
131
Other savings deposits
.
.
..
.
.
...
132 Time certificates of deposit of $100 000 or more
133 All other time deposits
134 Number of banks
180
28,084
23,489
17,399
6,090
4,595
194,192
147,840
123,546
24,295
46,352
378,067
196,676
248,917
617,689
299,170
151,906
178,604
462,436
245,322
113,690
153,050
384,251
53,849
38,216
25,555
78,185
78,897
44,770
70,313
155,253
2,952
1,598
1,337
261
1,354
74. Percentage of total assets and! total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991
Percent of state total
Rank, by total assets
1
2
3
4
5
6
7
8
|
9
10
J une
United States (9,589)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
32
32
3,1
64
2.2
87
22
10 9
21
13 1
20
15 1
17
16 8
17
18 5
15
20 1
14
21 5
3.2
32
2.2
5.4
1.8
7.3
19
92
2.1
11 4
16
13 0
1.8
14 8
18
167
1.6
184
1.4
19.8
199
19 9
19.7
39,7
15.6
55.3
11 1
66 5
40
70 5
21
72 7
1i
73 8
9
74 8
9
75 7
.7
764
18 4
18.4
19,0
37.5
16.7
54.2
99
64 1
44
68.5
22
70 8
10
71.9
10
72 9
10
73.9
.8
74.7
Alaska (8)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
45.1
45 1
26.5
71.6
17.1
88.7
42
93 0
4.0
97 0
15
98 6
.7
99 3
6
99 9
.0
100 0
.0
100.0
43 5
43.5
24.8
68.3
18.7
87.1
48
91 9
47
96.6
17
98 4
7
99.2
7
99 9
0
100.0
.0
100.0
Arizona (39)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
28 I
28.1
19 3
47.4
17.7
65.2
17 4
82.7
73
90.0
22
92.2
10
93.3
9
94 2
6
94.9
.5
95.4
29.1
29.1
20.4
49 5
15.3
64.8
17.9
82 7
7.1
89 8
2.2
92 0
1.0
93.0
.9
94 0
.5
94.6
.5
95.2
10 1
10.1
96
19.8
37
23.5
31
26 7
27
29.4
27
32 1
25
34.7
24
37 2
20
39.2
1.9
41.2
10.0
100
9.8
19 8
3.6
23.5
32
26 7
2.6
29 3
2.7
32 0
2.5
34 6
24
37 0
1.9
39.0
2.0
41.0
24.4
24.4
16.9
41,3
15.2
56.5
6.2
62 8
5.2
68.1
2.4
70 5
2.0
72.5
1.5
74 1
1.4
75.6
1.1
76.7
23.2
23 2
17.2
40 5
15.3
55.8
62
62 1
4,8
66 9
1.5
68 4
1.7
70.2
1.5
71 8
1.4
73.2
1.3
74.6
20.8
20.8
12.6
33.5
10.7
44.2
7.5
51.8
6.9
58.7
4.8
63.6
1.2
64.8
1 .0
65 9
.9
66.8
.6
67.5
20.1
20 1
12.0
32 1
10.9
43.1
7.1
502
6.2
56.4
5.1
61 5
1.2
62.8
1.1
63 9
.9
64.9
.7
65.6
31 4
31.4
20 7
52.1
10.0
62.2
70
69.2
67
75.9
57
81.6
22
83.9
17
85.6
.9
86.6
.7
87.3
Alabama (177)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
..
.
.
. . . .
.
Arkansas (198)
Assets
Per organization
Cumulative
.
Deposits
Per organization
Cumulative
California (404)
Assets
Per organization
Cumulative
.
Deposits
Per organization
Cumulative
.
.
Colorado (225)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
. . . .
Connecticut (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Delaware (36)
Assets
Per organization
..
Cumulative
Deposits
Per organization ,
Cumulative
District of Columbia (24)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
...
.
..
30.4
30.4
20.5
51.0
10.0
61.0
6.7
67 8
6.7
74.5
6.1
80 7
2.3
83.0
1.8
84 8
1.0
85.9
.8
86.7
.
...
19.0
19 0
9.9
28 9
7.6
36.6
75
44 2
6.7
50 9
60
56 9
49
61 8
45
66 3
4.3
70.7
4.0
74.7
21.7
21.7
17.7
39.5
11.6
51.1
5.0
56 2
3.3
59.5
6.6
66.2
1.9
68 2
7.0
75 2
3.6
78.9
.0
78.9
32.5
32.5
27.9
60.4
12.4
72.8
68
79 7
6.7
86.4
51
91 6
14
93 1
10
94.1
.9
95.0
.7
95.7
31 7
31 7
29.6
61 3
12.0
73.4
71
80 6
61
86 7
48
91 5
1 4
93 0
10
94 1
.9
95.0
.6
95.6
181
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
1
2
3
4
3
|
6
|
7
8
9
10
June
Florida (335)
Assets
Per organization
Cumulative
.' .
Deposits
Per organization
Cumulative
22 3
22,3
12 2
34.5
12 0
46 6
10 4
57 0
78
64 9
49
69 9
42
74 1
9
75 0
7
75 8
7
76.5
23.6
23.6
12.5
36.1
107
46.9
86
55.6
75
63.2
52
68.4
43
72.8
9
73 8
7
74.6
.7
75.4
Georgia (321)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.1
18.1
16.1
34.3
12 3
46.6
70
53.6
69
60.6
42
64.8
24
67.2
18
69 1
14
70.5
1.1
71.6
17.8
17.8
14.3
32.2
11.6
43 8
70
50 8
63
57 2
46
61 8
2.7
64 6
1 9
66 6
1
66 7
1.3
68 0
Hawaii (9)
Assets
Per organization
Cumulative
...
Deposits
Per organization
Cumulative
51.2
51.2
34.0
85.3
6.4
91 7
3.9
95 6
1.8
97 5
1.6
99 2
.6
99 8
0
99 9
.0
99 9
.9
100.0
47 1
47.1
36.9
84.1
69
91.1
40
95 2
21
97 3
18
99 1
7
99 8
0
99 9
0
99.9
.0
JOO.O
39 4
39 4
27.5
67 0
99
76 9
94
86 3
24
88 8
21
90 9
18
92 7
17
94 4
9
95 3
8
96 2
35.9
35 9
27.6
63 5
10.8
74 4
10.1
84 5
2.7
87 3
2.3
89 6
2.0
91 6
18
93 5
1.1
94 7
.9
95 6
Illinois (780)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
167
16.7
105
27.3
67
34.0
57
39.8
45
44 4
17
46 1
14
47 6
1 3
48 9
9
49.8
9
50 8
13.8
13 8
8.3
22 2
5.4
27 6
3.8
31 4
4.4
35 9
20
37 9
17
39 6
1 4
41 0
1.1
42 1
1.1
43 2
Indiana (198)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
. . . .
11 9
11.9
11 0
23.0
92
32.2
43
367
40
40 7
39
44 7
32
47 9
31
51 1
25
51 6
21
55 7
10.9
10 9
10.6
21 5
8.1
29 8
44
34 2
40
38 3
42
42 6
29
45 6
30
48 6
2.5
51 2
2.0
53 1
10 4
10 4
64
169
53
22 2
42
26 4
34
29 9
34
33 3
26
35 9
15
37 5
12
38 8
] i
39 9
94
94
63
15 8
38
19 6
44
24 1
36
27 7
32
310
25
33 6
15
35 2
12
36 4
1 2
37 7
13.9
13 9
3.6
17 5
2.2
19 8
1,9
21 7
1.8
23 5
1.7
25 3
1.6
27 0
1.4
28 5
1.2
29 7
1.2
31 0
13 7
13 7
34
17 2
23
19 5
19
21 4
19
23 3
18
25 2
14
26 6
14
28 1
1 2
29 3
t 2
30 6
15.0
15 0
13.1
28 2
8.8
37 0
37
40 8
25
43 3
23
45 6
21
47 8
13
49 1
1.2
50 3
12
51 6
11.8
11 8
11.7
23 5
8.4
31 9
37
35 7
27
38 5
21
40 6
22
42 8
12
44 0
1.4
45 4
1.3
46 8
. . .
16 5
16 5
12 4
29 0
10 5
39 5
76
47 2
28
50 0
22
52 3
18
54 2
1 4
55 6
1 3
569
10
58 0
. . .
16 5
16 5
11 9
28 4
10 5
38 9
74
46 3
28
49 2
22
514
19
533
13
54 g
14
56 0
10
57 1
.
.
Idaho (20)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative
Iowa (454)
Assets
P e r organization ,
Cumulative
Deposits
Per organization
Cumulative
..
. . .
Kansas (486)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative
Kentucky (246)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Louisiana (220)
Assets
P e r organization
Cumulative
Deposits
P e r organization
Cumulative
182
,
•
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
1
2
3
* 1 '
6
7
8
9
10
June
Maine (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
29.3
29.3
23.0
52.3
16.4
68.8
10.9
79.7
3.8
83.5
3.1
86.7
2.3
89.1
1.7
90.8
1.7
92.6
1.2
93.9
.
30.1
30.1
21.4
51.6
17.8
69.4
10.2
79.7
3.0
82.7
3.1
85.9
2.3
88.2
1.9
90.1
1.9
92.1
1.3
93.4
. , ,.
22.5
22,5
11.5
34.1
8.6
42.7
7.5
50.3
6.7
57.0
6.2
63.3
6.0
69.3
4.9
74.2
2.8
77.0
2.7
79.8
23.6
23.6
12.0
35.6
8.9
44.6
8.0
52.7
2.3
55.0
6.6
61.6
5.8
67.4
5.0
72.5
2.7
75.2
2.9
78.1
24.9
24.9
18.0
42.9
14.0
57.0
12.9
70.0
11.8
81.8
3.5
85.3
3.3
88.7
l.l
89.9
.7
90.6
.6
91.3
26.3
26.3
13.6
39.9
13.4
53.3
15.7
69.1
8.9
78.1
4.2
82.4
3.6
86.0
1.5
87.5
.9
88.5
.7
89.2
22.3
22.3
12,6
34,9
10.6
45.6
10.0
55.7
9.0
64.7
7,9
72.6
2.4
75.1
2.3
77.4
2.0
79.4
1.3
80.8
20.5
20.5
12.8
33.4
8.5
41.9
9.9
51.8
10.2
62.0
8.0
70.1
2.5
72.6
2.6
75.2
2.1
77.4
1.5
78.9
26,5
26.5
22.3
48,8
4.5
53.3
2.5
55.9
2.5
58.4
1.7
60.1
.8
60.9
.8
61.7
.7
62.5
.6
63.2
23.5
23.5
20.1
43.6
4.8
48.4
2.5
51.0
2.5
53.5
1.9
55.4
.7
56.2
.8
57.1
.8
57.9
.7
58.6
17.6
17.6
17,2
34.9
7.1
42.0
6.6
48.7
5.0
53.7
2.9
56.6
2.0
58.6
1.5
60.2
1.4
61.7
1.4
63.1
16.8
16.8
16.3
33.2
7.3
40.5
6.9
47.4
5.0
52.5
2.9
55.5
2.0
57.5
1.6
59.1
1.5
60.7
1.4
62.2
23.4
23.4
10.5
33.9
9.8
43.8
6.0
49.8
3.1
53.0
2.6
55.7
2.4
58.1
1.9
60.0
1.8
61.9
1.0
62.9
21.2
21.2
9.9
31.1
10.4
41.5
5.5
47.1
3.1
50.2
2.9
53.1
2.5
55.7
2.0
57.7
1.9
59.7
1.0
60.7
18.5
18.5
11.9
30.4
8,9
39.3
5.6
45.0
4.2
49.3
3,8
53.1
3.5
56.7
2.2
58.9
1.7
60.6
1.7
62.4
18.2
18.2
11.6
29.8
8.7
38.6
5.4
44.1
4.3
48.4
3.5
51.9
3.6
55.6
2.2
57.9
1.8
59.7
1.6
61.4
12.5
12.5
9,1
21.6
9.0
30.6
5.4
36.1
1.6
37.7
1.4
39,1
1.3
40.5
1.2
41.8
1.2
43.0
1.0
44.1
...
.
.
Maryland (81)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Massachusetts (65)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Michigan (153)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.. ..
Minnesota (499)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Mississippi (122)
Assets
Per organization
Cumulative
.
Deposits
Per organization
Cumulative
Missouri (384)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
.
,
.
.
.
.
Montana (97)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nebraska (338)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nevada (18)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
'
.
..
11.9
11.9
9.4
21.4
7.7
29.2
5.3
34.6
1.6
36.2
1.5
37,7
1.4
39.1
1.3
40.5
1.2
41.8
1.1
42.9
,
..
34.9
34.9
25.0
59.9
22.1
82.1
6.8
88.9
3.5
92.5
2.3
94.8
1.1
96.0
1.0
97.0
.9
97.9
.3
98.3
12.0
12.0
34.4
46.5
29.9
76.4
8.7
85.2
4.9
90.1
3,1
93.2
1.6
94.8
1.2
96.1
1.3
97.4
.5
97.9
183
74, Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
State and item1
1
2
3
4
I
5
6
7
8
9
10
June
New Hampshire (29)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization
Cumulative
.
25.5
25.5
15.0
40.5
11.7
52.3
7.8
60.1
4.1
64.3
3.4
67.8
3.0
70.8
2.9
73.7
2.8
76.5
2.7
79.2
25.4
25.4
14.8
40.2
11.0
51.3
8.3
59.6
4.0
63.7
2.6
66.3
3.0
69.4
2.9
72.4
2.8
75.2
2.8
78.0
New Jersey (101)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
20.0
20.0
12.6
32.7
11.7
44.4
7.1
51.5
5.5
57.1
4.4
61.5
4.2
65.7
3.3
69.1
3.3
72.4
2.8
75.3
19.3
19.3
13.2
32.6
11.2
43.8
7.0
50.9
5.4
56.3
4.6
60.9
4.3
65.3
3.6
68.9
3.4
72.3
3.1
75.4
New Mexico (55)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
26.1
26.1
15.1
41.3
11.0
52.3
8.1
60.5
3.0
63.6
3.0
66.6
2.1
68.7
1.7
70.5
1.4
71.9
1.3
73.3
24.9
24.9
15.1
40.1
11.1
51.3
8.5
59.8
3.1
63.0
2.7
65.7
2.2
68.0
1.7
69.7
1.5
71.3
1.4
72.7
16.6
16.6
12.7
29.4
10.0
39.4
8.7
48.2
6.2
54.4
5.8
60.3
5.8
66.1
3.7
69.8
3.7
73.5
3.4
77.0
16.3
16.3
13.4
29.7
10.3
40.0
9.1
49.2
7.6
56.8
2.3
59.1
3.1
62.2
4.5
66.7
5.2
71.9
3.7
75.7
26.1
26.1
20.8
46.9
20.3
67.3
6.0
73.3
5.8
79.1
3.5
82.7
3.0
85.7
2.8
88.5
2.5
91.1
.6
91.7
16.4
16.4
20.5
36.9
20.5
57.4
8.0
65.5
7.0
72.6
4.4
77.0
4.0
81.1
3.8
84.9
3.4
88.3
.8
89.2
13.3
13.3
9.8
23.2
6.8
30.1
4.4
34.5
2.5
37.1
2.1
39.2
2.0
41.3
1.9
43.3
1.8
45.1
1.6
46.8
13.9
13.9
10.2
24.1
6.4
30.5
4.5
35.1
2.6
37.7
2.1
39.8
2.1
42.0
1.8
43.8
1.8
45.7
1.5
47.2
16.2
16.2
14.1
30.4
11.7
42.1
8.1
50.3
7.1
57.4
6.5
63.9
4.5
68.5
4.5
73.1
2.6
75.7
1.9
77.6
15.7
15.7
13.9
29.6
11.3
40.9
7.9
48.8
7.3
56.2
6.3
62,6
4.8
67.4
4.6
72.1
2.9
75.0
2.1
77.2
8.2
8.2
6.6
14.9
3.0
17.9
2.6
20.5
2.1
22.7
1.9
24.6
1.5
26.2
1.3
27.6
1.2
28.8
1.1
30.0
6.8
6.8
6.6
13.5
2.6
16.2
2.6
18.8
2.1
20.9
1.9
22.8
1.6
24.5
1.3
25.9
1.2
27.1
1.2
28.3
Oregon (49)
Assets
Per organization
Cumulative
Deposits
Per organization . . . .
Cumulative .
..
42.7
42.7
22.1
64.9
10.2
75.2
6.4
81.6
5.8
87.5
1.9
89.4
1.6
91.0
.8
91.8
.4
92.3
.4
92.8
37.0
37.0
25.7
62.7
11.3
74.1
6.8
80.9
5.4
86.4
2.2
88.6
1.7
90.4
.9
91.3
.0
91.3
.5
91.8
Pennsylvania (226)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
17.3
17.3
16.1
33.4
9.8
43.3
6.3
49.6
6.0
55.7
5.0
60.8
4.4
65.2
2.1
67.3
2.0
69.3
1.7
71.1
16.0
16.0
15.1
31.2
8.7
40.0
6.1
46.1
6.1
52.3
5.1
57.5
4.7
62.2
2.1
64.4
2.2
66.6
1.9
68.6
New York (167)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
North Carolina (74)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
North Dakota (128)
Assets
Per organization
Cumulative
Deposits
P e r organization
Cumulative
,
....
. . .
Ohio (215)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Oklahoma (389)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
184
..
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
1
2
3
4
5
6
7
8
9
10
June
Rhode Island (9)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
South Carolina (81)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
69.1
69.1
19.8
88.9
4.4
93.4
3.0
96.5
1.9
98.4
.6
99.1
.4
99.6
.2
99.8
.1
99.9
.0
100.0
63.4
63.4
23.5
86.9
5.5
92.4
3.9
96.3
1.8
98.2
.8
99.0
.5
99.5
.2
99.8
.1
99.9
.0
100.0
..
26.8
26.8
19.2
46.1
15.0
61.1
5.4
66.6
4.7
71.3
2.1
73.5
2.0
75.5
1.9
77.5
1.8
79.4
1.5
80.9
......
28.2
28.2
12.4
40.6
15.6
56.3
5.0
61.3
5.6
66.9
2.6
69.5
2.3
71.9
2.1
74.0
2.0
76.0
1.8
77.9
50.7
50.7
14.1
64.8
4.1
69.0
1.9
71.0
1,9
72.9
1.7
74.6
1.4
76.1
1.4
77.5
1.0
78.6
1.0
79.6
35.4
35.4
16.4
51.9
4.4
56.3
2.8
59.1
2.7
61.8
2.3
64.2
2.0
66.3
1.9
68.2
1.5
69.8
1.4
71.2
14.8
14.8
13.2
28.0
12.0
40.1
10.7
50.8
5.4
56.2
4.4
60.6
4.2
64.9
1.2
66.1
1.1
67.3
.8
68.2
14.1
14.1
13.1
27.3
11.6
38.9
10.7
49.6
5.1
54.8
4.5
59.3
3.9
63.3
1.3
64.6
1.1
65.8
.8
66.7
Texas (972)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.9
19.9
10.5
30.5
7.5
38.0
7.2
45.3
3.4
48.8
3.0
51.9
1.8
53.7
1.1
54.8
1.0
55.9
.8
56.7
17.9
17.9
9.5
27.4
7.8
35.2
6.6
41.9
3.7
45.7
3.1
48.8
1.9
50.8
1.1
51.9
1.1
53.1
.8
53.9
Utah (37)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
31.9
31.9
23.7
55.6
8.6
64.2
7.6
71.8
7.5
79.4
5.6
85.0
1.5
86.6
1.1
87.8
1.1
88.9
1.0
89.9
30.0
30.0
23.0
53.0
8.9
62.0
8.7
70.7
8.5
79.2
5.5
84.8
.1
84.9
1.3
86.2
1.3
87.5
1.1
88.7
28.4
28.4
17.7
46.1
14.3
60.4
9.9
70.3
6.3
76.7
5.6
82.4
2.4
84.9
2.1
87.1
2.0
89.1
1.9
91.0
27.2
27.2
17.7
44.9
14.0
59.0
9.4
68.4
6.9
75.3
6.1
81.4
2.6
84.1
2.2
86.3
2.1
88.5
2.0
90.5
20.0
20.0
15.1
35.2
11.5
46.7
11.3
58.1
9.1
67.2
7.2
74.4
4.7
79.2
2.2
81.5
1.0
82.5
1.0
83.5
....
20.8
20.8
13.6
34.5
10.0
44.6
10.3
54.9
9.1
64.0
7.9
72.0
5.0
77.1
2.5
79.6
1.1
80.8
1.0
81.8
.
30.5
30.5
19.2
49.7
13.9
63.7
8.8
72.5
8.6
81.1
3.7
84.9
2.1
87.1
1.0
.7
88.9
.5
89.5
28.5
28.5
18.1
46.7
13.8
60.6
9.4
70.0
9.6
79.7
3.8
83.6
2.1
85.8
86.9
.9
87.8
.6
88.5
12.2
12.2
11.5
23.8
6.6
30.4
3.5
34.0
3.4
37.4
3.4
40.8
3.2
44.1
3.2
47.4
2.6
50.0
1.9
51.9
11.8
11.8
11.5
23.3
6.4
29.7
3.3
33.1
3.5
36.6
3.3
39.9
3.3
43.3
3.1
46.4
2.4
48.9
2.0
50.9
South Dakota (104)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Tennessee (212)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Virginia (141)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Washington (87)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
West Virginia (109)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
!
..
88. :i
1.1
185
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
State and item1
,
|
2
|
3
4
5
6
7
8
9
10
June
Wisconsin (314)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
Wyoming (52)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative
..
15.5
15.5
13.6
29.2
11.6
40.8
7.2
48.1
3.4
51.6
3.0
54.7
2.3
57.0
1.4
58.4
1.4
59.9
.9
60.8
. . .
14.7
14.7
13.4
28.2
10.7
38.9
7.6
46.5
3.3
49.9
2.9
52.9
1.9
54.8
1.5
56.3
1.5
57.9
1.0
58.9
22.5
22.5
9.8
32.4
8.8
41.2
6.0
47.2
5.4
52.6
4.2
56.9
2.6
59.5
2.6
62.1
2.3
64.4
2.2
66.7
22.4
22.4
9.4
31.9
8.3
40.2
6.2
46.4
5.6
52.1
4.1
56.2
2.7
59.0
2.7
61.7
2.3
64.1
2.3
66.4
.
December
United States (9,183)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative
Alabama (177)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
Alaska (8)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative
Arizona (38)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Arkansas (203)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative . . .
. ..
.
...
California (403)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
Colorado (217)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Connecticut (54)
Assets
Per organization
Cumulative . , .
Deposits
Per organization
Cumulative . . . .
186
,
3.3
3.3
3.1
6.4
2.2
8.6
2.1
10.7
2.1
12.8
1.8
14.6
1.8
14.8
1.5
17.9
1.5
19.5
1.5
21.1
3.3
3.3
2.1
5.4
1.9
7.4
1.8
9.2
2.1
11.4
1.6
13.0
1.8
14.8
1.7
16.6
1.5
18.2
1.6
19.8
20.3
20.3
19.3
39.7
15.6
55.3
11.5
66.9
3.9
70.8
2.1
72.9
1.1
74.1
.9
75.0
.8
75.9
.8
76.7
19.3
19.3
18.1
37.5
16.6
54.1
9.9
64.0
4.3
68.4
2.2
70.6
1.0
71.7
1.0
72.7
.9
73.6
.9
74.5
44.7
44.7
25.9
70.7
17.4
88.1
4.3
92.4
3.9
96.4
1.7
98.2
1.1
99.3
.6
99.9
.0
100.0
.0
100.0
43.1
43.1
24.0
67.2
19.1
86.3
4.9
91.2
4.6
95.9
2.0
97.9
1.2
99.2
.7
99.9
.0
100.0
.0
100.0
27.0
27.0
22.0
49.1
18.4
67.5
15.5
83.1
6.9
90.0
1.7
91.7
1.3
93.0
.9
94.0
.7
94.7
.6
95.4
29.0
29.0
18.5
47.6
19.7
67.4
16.2
83.6
6.8
90.4
1.7
92.2
.5
92.8
1.0
93.8
.5
94.3
.7
95.1
10.4
10.4
10.2
20.7
3.6
24.3
3.0
27.4
2.8
30.3
2.6
33.0
2.5
35.5
2.0
37.5
1.9
39.4
1.8
41.3
10.3
10.3
10.5
20.8
3.6
24.4
3.1
27.5
2.6
30.2
2.6
32.8
2.5
35.3
2.0
37.4
1.9
39.3
1.8
41.2
25.1
25.1
16.4
41.5
14.7
56.2
6.1
62.3
5.3
67.6
2.3
70.0
2.0
72.0
1.5
73.6
1.4
75.0
1.1
76.2
23.9
23.9
17.2
41.1
14.4
55.5
6.1
61.7
4.9
66.7
1.4
68.2
1.7
69.9
1.5
71.4
1.4
72.9
1.3
74.2
20.2
20.2
11.6
31.9
10.5
42.4
9.0
51.4
6.4
57.9
4.7
62.6
1.8
64.4
1.2
65.6
1.0
66.7
.9
67.6
18.8
18.8
11.1
29.9
10.6
40.6
9.2
49.8
6.2
56.1
5.0
61.1
1.9
63.0
1.2
64.3
1.1
65.4
.9
66.3
32.3
32.3
24.4
56.7
10.5
67.2
7.6
74.8
7.3
82.2
2.3
84.5
1.8
86.3
.9
87.2
.1
87.9
.7
88.6
30.7
30.7
24.4
55.2
10.6
65.8
7.2
73.1
7.7
80.8
2.3
83.2
1.9
85.2
1.0
86.2
.8
87.0
,7
87.8
74. Percentage of total assets and total deposits held by the ten largest hanking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
1
' 1 >
4
5
6
7
|
8
9
10
December
Delaware (33)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.1
19.1
10.8
30.0
7.7
37.7
7.4
45.1
6.8
52.0
5.8
57.8
5.7
63.5
5.3
68.9
5.3
74.2
4.3
78.5
18.5
18.5
20.0
38.6
11.9
50.6
4.2
54.8
7.5
62.4
.0
62.4
2.6
65.1
3.2
68.3
1.9
70.2
7.0
77.2
30.8
30.8
29.2
60.1
9.6
69.7
7.7
77.5
7.0
84.5
5.6
90.1
1.8
91.9
1.2
93.1
1.0
94.2
.8
95.1
30.3
30.3
30.5
60.8
9.7
70.5
6.8
77.4
;
7.5
85.0
4.9
89.9
1.8
91.8
1.3
93.1
1.0
94.1
.9
95.0
22.5
22.5
19.1
41.7
12.9
54.6
9.0
63.7
4.9
68.7
4.1
72.8
.9
73.8
.8
74,6
.8
75.5
.7
76.2
23.2
23.2
18.2
41.5
12.8
54.3
8.5
62.9
5.1
68.0
4.1
72.2
.9
73.2
.9
74,1
.8
74.9
.7
75.6
17.5
17.5
16.7
34.2
12.7
47.0
6.5
53.5
5.8
59.3
5.2
64.5
2.3
66.9
1.7
68.7
1.4
70.2
1.1
71.4
16.8
16.8
14.5
31.3
11.8
43.2
6.3
49.5
6.2
55.8
5.5
61.4
2.6
64.0
1.9
65.9
.0
66.0
1.3
67.3
50.9
50.9
34.1
85.0
6.5
91.6
3.9
95.5
1.8
97.3
1.7
99.1
,6
99.8
.0
99.9
.0
99.9
.0
100.0
47.7
47.7
35.5
83.2
7.3
90.6
4.2
94.8
2.1
96.9
2.0
99.0
.7
99.8
.0
99.9
.0
99.9
,0
100.0
37.8
37.8
27.1
65.0
9.3
74.3
9.0
83.3
3.5
86.8
2.3
89.1
2.0
91.1
1.6
92.8
1.5
94.3
.9
95.3
. . .
33.6
33.6
27.3
61.0
10.3
71.3
10.1
81.5
3.5
85.0
2.6
87.6
2.2
89.8
1.8
91.7
1.7
93,4
1,1
94.5
. . .
16.6
16.6
10.0
26.7
7.1
33.8
6.0
39.9
4.7
44.6
2.3
46.9
1.8
48.8
1.2
50.0
.9
51.0
.9
51.9
. . .
14.5
14.5
8.0
22.5
5.4
27.9
4.2
32.2
4.5
36.7
2.6
39.4
2.1
41.5
1.3
42.9
1.1
44.0
1.0
45.0
12.1
12.1
11.2
23.4
8.8
32.3
4.4
36.8
3.8
40.6
3.6
44.3
3.1
47.4
3,1
50.6
2.6
53.2
2.1
55.4
10.8
10.8
10.9
21.7
8.1
29.8
4.4
34.2
3.9
38.1
3.9
42.1
3.0
45.2
3.0
48.2
2.5
50.7
2.1
52.9
10.6
10.6
6.5
17.1
4.9
22.1
4.1
26.2
3.4
29.7
3.3
33.1
2.6
35.7
1.5
37.3
1.2
38.6
1.1
39.7
9.3
9.3
6.4
15.7
3.5
19.2
4.4
23.7
3.6
27.3
3.3
30.7
2.6
33.3
1.5
34.8
1.2
36.1
1.2
37.3
13.9
13.9
3.8
17.7
2.5
20.2
1.8
22.1
1.8
23.9
1.8
25.7
1.7
27.4
1.4
28.8
1.3
30,2
1.3
31.5
13.9
13.9
3.6
17.6
2.6
20.3
1.8
22.1
1.8
24.0
1.4
25.4
1.7
27.2
1.4
28.6
1.3
29.9
1.3
31.3
..
District of Columbia (24)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
. . .
Florida (330)
Assets
Per organization , .
Cumulative .
Deposits
Per organization
Cumulative
....
..
Georgia (321)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Hawaii (9)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Idaho (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
Illinois (770)
Assets
Per organization
Cumulative . . . .
Deposits
P e r organization
Cumulative
....
Indiana (196)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Iowa (451)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .
Kansas (481)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
. . .
....
187
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
State and item1
1
2
3
)
«
5
6
7
8
9
10
December
Kentucky (246)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative
14.5
14.5
13.5
28.1
9.2
37.3
3.6
40.9
2.5
43.5
2.2
45.8
2.1
48.0
1.6
49.7
1.3
51.0
1.3
52.4
11.9
11.9
11.6
23.5
9.1
32.7
3.6
36.4
2.7
39.2
1.9
41.2
2.3
43.5
1.8
45.4
1.1
46.6
1.4
48.0
13.8
13.8
13,5
27.3
10.2
37.6
7.6
45.2
3.0
48.3
2.4
50.7
2.0
52.7
1.4
54.1
1.4
55.5
1.1
56.7
13.2
13.2
13.3
26.5
10.1
36.7
7.3
44.1
2.9
47.1
2.3
49,4
2.0
51.5
1.4
52.9
1.4
54.3
1.1
55.5
Maine (21)
Assets
Per organization
Cumulative . ,
Deposits
Per organization
Cumulative . ,
37.9
37.9
26.6
64.5
13.7
78.3
3.9
82.3
3.3
85.6
2.4
88.1
1.8
90.0
1.8
91.9
1.4
93.3
1.0
94.3
38.3
38.3
26.1
64.4
13.6
78.0
3.3
81.4
3.5
84.9
2.4
87.3
2.0
89.3
2.0
91.4
1.4
92.8
1.2
94.0
Maryland (81)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
21.2
21.2
11.9
33.2
8.9
42.1
7.5
49.7
7.2
56.9
6.1
63.1
5.8
69.0
4.9
73.9
2.8
76.8
2.4
79.2
21.7
21.7
12.2
34.0
9.2
43.2
8.0
51.3
2.8
54.1
6.0
60.1
6.8
67.0
5.3
72.3
2.6
75.0
2.5
77.5
27.9
27.9
16.6
44.5
15.2
59.8
12.8
72.7
9.5
82.2
3.5
85.8
3.2
89.1
1.1
90.2
.7
91.0
.6
91.6
26.2
26.2
11.1
37.4
13.1
50.5
16.3
66.9
11.7
78.6
4.3
82.9
3.5
86.4
1.4
87.9
.9
88. 8
.7
89.6
22.0
22.0
12.6
34.7
11.2
46.0
9.5
55.5
8.6
64.1
8,0
72.1
2.3
74.5
2.2
76.7
1.9
78.7
1.4
80.1
19.9
19.9
12.6
32.6
8.4
41.1
9.6
50.8
9.7
60.5
8.2
68.8
2.4
71.2
2.5
73. 8
2.1
76.0
1.5
77.6
25.3
25.3
22.2
47.5
4.8
52.3
2.5
54.8
2.3
57.2
1.9
59.2
.8
60.0
.8
60.8
.7
61.6
.6
62.2
23.2
23.2
20,7
44.0
4.9
48.9
2.5
51.5
2.4
53.9
2.0
56.0
.6
56.7
.8
57.5
.7
58.3
.7
59.0
Mississippi (123)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative ,
17.6
17.6
17.4
35,0
7.1
42.2
6.6
48.9
5.1
54.0
2.9
57.0
1.9
58.9
1.5
60.5
1.5
62.0
1.5
63.5
16.2
16.2
16.5
32.8
7.3
40.2
7.0
47.2
5.2
52.5
2.9
55.5
2.0
57.5
1.6
59.1
1.5
60.7
1.6
62.3
Missouri (382)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative ,
23.1
23.1
10.8
33.9
10.1
44.1
6.6
50.8
3.3
54.1
2.4
56.6
2.4
59.0
1.8
60.8
1.7
62.5
1.0
63.6
20.9
20.9
10.1
31.1
10.8
41.9
5.7
47.7
3.2
50.9
2.8
53.7
2.4
56.1
1.9
58.1
1.8
60.0
.9
60.9
Montana (97)
Assets
Per organization
Cumulative ,
Deposits
Per organization
Cumulative
17.9
17.9
11.5
29.4
9.2
38.7
5.8
44.6
4.1
48.7
3.7
52.4
3.4
55.9
2.2
58.2
1.8
60.1
1.7
61.8
17.5
17.5
11.5
29.0
9.0
38.1
5.6
43.7
4.2
48.0
3.3
51.4
3.4
54.9
2.3
57.3
1.7
59.0
1.8
60.9
. ..
Louisiana (219)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
. ...
Massachusetts (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative ,
. ..
Michigan (154)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Minnesota (494)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
188
.
. ..
....
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
1
2
3
4
5
6
7
8
o,
10
December
Nebraska (339)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
12.6
12.6
9.7
22.3
9.0
31.3
5.5
36.9
1.7
38.6
1.4
40.0
1.3
41.4
1.3
42.7
1.2
44.0
1.0
45.0
11.7
11.7
10.0
21.7
8.3
30.1
5.5
35.7
1.6
37.4
1.5
38.9
1.4
40.3
1.4i
41.7
1.3
43.0
.9
44.0
Nevada (18)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
41.1
41.1
21.3
62.5
20.7
83.3
6.3
89.6
3.2
92.8
2.1
95.0
1.1
96.2
.9
97.1
.8
98.0
.3
98.3
10.6
10.6
32.6
43.3
31.6
75.0
9.3
84.4
4.9
89.3
3.3
92.6
1.7
94.4
1.3
95.8
1.3
97.1
.5
97.6
New Hampshire (25)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
26.4
26.4
15.7
42.1
13.7
55.9
5.0
60.9
4.9
65.9
4.7
70.6
3.6
74.2
3.0
77.3
3.0
80.3
2.3
82.7
26.0
26.0
16.3
42.4
11.2
53.7
5.3
59.1
4.9
64.0
4.7
68.8
3.8
72.6
3.1
75.8
3.2
79.0
2.5
81.5
20.8
20.8
11.9
32.7
11.6
44.4
6.6
51.0
5.6
56.7
4.3
61.0
4.0
65.1
3.4
68.5
3.1
71.7
2.9
74.6
20.1
20.1
12.3
32.4
11.3
43.8
6.5
50.3
5.5
55.8
4.5
60.3
4.1
64.5
3.5
68.1
3.3
71.4
3.0
74.4
New Mexico (55)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
26.5
26.5
15.1
41.6
10.5
52.2
7.8
60.1
3.1
63.3
3.1
66.4
2.2
68.6
1.7
70.3
1.4
71.8
1.3
73.2
25.5
25.5
15.0
40.5
10.9
51.5
8.2
59.7
3.2
63.0
2.7
65.7
2.3
68.0
1.7
69.8
1.4
71.3
1.4
72.7
New York (164)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.1
19.1
16.5
35.7
11.9
47.6
7.2
54.9
6.1
61.0
5.7
66.8
3.7
70.5
3.4
73.9
3.1
77.0
3.0
80.1
19.6
19.6
15.6
35.3
14.1
49.5
2,2
51.7
7.0
58.7
3.1
61.9
5.1
67.0
3.8
70.8
4.3
75.2
4.3
79.5
22.2
22.2
21.7
44.0
19.8
63.9
7.0
70.9
6.9
77.9
3.8
81.8
3.2
85.0
3.0
88.1
2.7
90.8
.5
91.4
16.9
16.9
20.3
37.2
18.8
56.1
8.7
64.9
8.0
72.9
4.7
77.6
3.9
81.6
3.9
85.5
3.4
88.9
.7
89.6
North Dakota (128)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
13.3
13.3
9.8
23.2
6.6
29.8
4.9
34.8
2.5
37.3
2.1
39.4
2.0
41.5
1.9
43.4
1.8
45.3
1.7
47.0
13.9
13.9
10.0
24.0
6.3
30.3
5.0
35.4
2.6
38.0
1.8
39.8
2.1
42.0
1.7
43.7
1.8
45.6
1.6
47.2
Ohio (215)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
16.1
16.1
15.7
31.9
11.2
43.2
7.9
51.1
6.7
57.8
6.6
64.5
4.5
69.1
3,0
72.1
2.8
74.9
2.6
77.5
15.2
15.2
16.1
31.3
10.8
42.2
7.7
50.0
6.4
56.5
6.9
63.5
4.7
68.2
2.8
71.1
3.1
74.2
2.9
77.2
8.7
8.7
7.4
16.2
3.3
19.5
2.4
21.9
2.1
24.1
1.8
26.0
1.5
27.5
1.5
29.0
1.2
30.2
1.1
31.4
7.4
7.4
7.2
14.7
2.7
17.4
2.5
20.0
2.0
22.0
1.8
23.9
1.6
25.5
1.6
27.1
1.2
28.4
1.1
29.5
New Jersey (100)
Assets
Per organization
Cumulative . .
Deposits
Per organization . .
Cumulative
North Carolina (75)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative
Oklahoma (383)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
,
,.
..
.
. ..
...
..
189
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
State and item'
Oregon (48)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
1
I
2
3
Rank, by total assets
!
4
5
1
6
7
IDecember
» 1
9
10
43 4
43.4
21.8
65.2
94
74.6
62
80.8
55
86.3
21
88 4
17
90 2
8
91.1
5
91.6
5
92.2
36 9
369
25 2
62.1
10 3
72 5
70
79 5
56
85 2
23
87 5
20
89 5
10
90 5
0
90 5
6
91.2
18.7
18 7
15.8
34.5
9.3
43 9
64
50 4
58
56 2
52
61 5
34
64 9
21
67 0
1 8
68 9
1.6
70 5
15 2
15.2
15.6
30.8
89
39.8
65
46 3
61
52 5
54
57 9
37
61 6
21
63 7
21
65.9
18
67.8
66.8
66 8
21.2
88.1
5.1
93 2
31
964
1.8
98 3
6
98 9
4
99 3
.2
99 6
.1
99 7
.1
99.9
60.7
60.7
25.0
85.8
6.3
92.2
3.9
96 1
1.8
98.0
.7
98 7
.5
99 3
.3
99.6
.1
99.8
.1
99.9
South Carolina (79)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
26.0
26 0
19.5
45 5
14.6
60.2
5.5
65 7
5.1
70.9
2.2
73 1
20
75 2
2.0
773
1.8
79.1
1.6
80.7
27 2
27 2
12.0
39 2
15.3
54 5
52
59 7
6.1
65 9
27
68 6
25
71 1
2.2
73 4
2.1
75 6
1.7
77.3
South Dakota (102)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
45 2
45.2
16 1
61.3
52
66.6
21
68.7
21
70.9
21
73.0
15
745
1.4
76.0
1.2
77.2
78.4
32.8
32.8
17.2
50.1
4.4
54.5
2.9
57 4
2.8
60.3
2.9
63 2
2.0
65 3
2.0
67.3
1.6
68.9
1.5
70.4
16.3
16.3
13.0
29 3
11.7
41.0
10.9
52 0
5.2
57 2
4.4
61 7
4.3
66 0
1.2
67.2
.8
68.1
.8
68.9
15.2
15 2
12.8
28 1
11.2
39.4
11 2
50 7
4.9
55 6
41
59 7
4.4
64 1
1.2
65.4
.8
66.3
.8
67.2
19.0
190
10.6
296
8.0
37.6
6.0
43 7
3.3
47.0
3.2
50 3
18
52 1
1.1
53.2
1.0
54.3
.8
55.1
17.9
17.9
9.6
27.5
8.2
35.8
6.1
41.9
3.2
45 2
3.4
48 6
1.9
50 5
1.1
51.6
1.0
52.7
.8
53.5
Utah (37)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
31.5
31 5
25.2
56 8
8.6
65.4
7.2
72 6
7.1
79 7
5.4
85 2
1.8
87 0
1.2
88.2
1.0
89.3
1.0
90.4
31.4
31.4
23.3
54.7
9.0
63.7
8.3
72.1
7.6
79.7
5.7
85.4
.0
85.5
1.3
86.8-
1.2
88.0
1.1
89.2
Vermont (18)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
27 8
27 8
18 7
46 5
14.7
61 2
99
71 2
58
77 1
49
82 0
24
84 5
2.3
86.8
2.1
89.0
2.1
91.1
27.0
27.0
18.0
45.1
15.4
60.5
9.2
69.8
6.4
76.2
5.1
81.4
2.5
84.0
2.4
86.4
2.2
88.6
2.2
90.8
19.0
19.0
15.2
34.3
11.4
45.8
10.5
56.3
9.8
66 1
7.6
73.8
4.2
78 1
2.3
80.5
1.1
81.6
1,0
82.6
19 9
19.9
14 0
34.0
9.6
43.6
10 2
53.8
92
63.1
84
71.6
44
76.0
2.6
78.6
1.2
79.9
1.0
81.0
,
Pennsylvania (227)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .
Rhode Island (11)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Tennessee (210)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Texas (960)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Virginia (142)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
190
,
... .....
.
...
..
..
.
....
..
74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1991—Continued
Percent of state total
Rank, by total assets
State and item1
1
2
3
4
5
6
7
8
9
10
December
Washington (86)
Assets
Per organization
Cumulative
.
Deposits
Per organization
Cumulative
....
West Virginia (105)
Assets
Per organization
Cumulative
.
Deposits
Per organization
Cumulative
Wisconsin (312)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (52)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
. ..
....
....
30.3
30.3
17.5
47.9
13.7
61.6
9.2
70.8
9.1
79.9
3.8
83.7
2.3
86.0
87^2
.8
88.0
.6
88.6
28.7
28,7
17.6
46.3
13,8
60.2
9.8
70.0
9.2
79.3
3.7
83.0
2.2
85.2
1.1
86.4
.9
87.3
.6
88.0
14.6
14.6
13.5
28.1
6.3
34.5
3.6
38.2
3.6
41.8
3.3
45.1
3.2
48.3
3.1
51.5
2.6
54.1
1.9
56.0
14.5
14.5
12.9
27.4
6.2
33.7
3.4
37.1
3.5
40.7
3.3
44.1
3.0
47.2
3.2
50.4
2.4
52.8
1.9
54.7
16.0
16.0
13.7
29.8
11.5
41.4
7.2
48.6
3.7
52.3
2.9
55.3
2.0
57.3
1.4
58.7
1.4
60.2
.9
61.1
15.2
15.2
13.5
28.8
10.7
39.6
7.5
47.1
3.5
50.7
3.0
53.7
1.7
55.4
1.5
56.9
1.4
58.4
.9
59.4
22.9
22.9
9.6
32.6
7.2
39.9
6.1
46.0
5.8
51.9
4.4
56.3
2.8
59.1
2.3
61.5
2.2
63.8
2.1
66.0
22.5
22.5
9.2
31.8
7.2
39.0
6.3
45.4
6.1
51.5
4.3
55.8
2.9
58.8
2.3
61.1
2.3
63.5
2.2
65.7
191
75. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets,
December 31, 1991»
Millions of dollars, except for number of banks
Account
Sixe of bank (by assets)
All banks2
Under 10
10-24
25=49
50 or more
ASSETS
1
2
3
4
5
6
7
8
9
10
11
12
13
Cash and due from depository institutions
U.S. Treasury and federal agency securities, total
Securities
Other securities
Customers' liability on acceptances
Assets held in trading accounts
Federal funds sold and securities purchased under
agreement to resell
Net loans and leases
Premises and fixed assets
Real estate owned, not bank premises
Other assets
Intangible assets
Investment in unconsolidated subdivisions
14 Total assets
705,549
2,257,823
198,445
93,004
69,660
384
5,312
6,547
10
415
0
0
55,062
84,877
2,686
3,388
0
0
73,262
162,911
9,845
9,860
77
384
571,913
2,003,488
185,904
79,341
69,583
0
606,212
4,701,503
183,117
125,165
129,125
10,476
3,934
3,305
12,651
959
396
363
4
0
35,164
179,816
11,905
3,402
6,349
796
0
69,269
413,788
13,948
12,316
12,777
701
0
498,474
4,095,248
156,305
109,051
109,636
8,975
3,934
10,219,067
30,215
386,126
781,032
9,021,694
1,195,766
5,108
50,050
107,670
1,032,938
6,193,342
245,089
393,330
104,872
15,549
2,761
1,524
416
217,697
6,129
34,299
4,772
436,236
18,558
30,992
9,174
5,523,860
217,640
326,515
90,510
9,321,592
1,622,090
6,738,786
27,638
8,388
17,008
345,029
66,607
243,575
689,205
137,279
476,942
8,059,720
1,409,816
6,001,261
178,041
32,611
5,158
94,101
0
0
15
254
4,075
371
65
3,677
12,250
7,005
448
7,047
161,716
25,235
4,630
83,123
8,044,491
27,907
353,217
715,955
6,947,412
11,256
100
303
412
10,441
5,377
192,197
267,845
144,432
900
2,161
2,046
-2,899
338
15,891
24,938
-8,561
2,716
26,486
36,041
=580
1,423
147,659
204,820
156,472
LIABILITIES
15
16
17
18
19
Deposits
Demand—Individuals, partnerships, and corporations
Total nontransaction accounts -Individuals, partnerships,
and corporations
U.S. government
States and political subdivisions
Certified and officers' checks
20 Total deposits
21
Demand
22
Nontransaction accounts
23 Federal funds purchased and securities sold under
agreement to repurchase
24 Treasury note balances and other borrowings
25 Mortgage indebtedness
26 All other liabilities
27 Total liabilities
28 Subordinated notes and debentures
EQUITY CAPITAL
29
30
31
32
Preferred stock—Par
Common stock—Par
Surplus
Undivided profits and capital reserves
33 Total equity capital
34 Total liabilities and equity capital
35 Number of banks
192
64)9,853
2,208
32,606
64,665
510,374
8,665,600
30,215
386,126
781,032
7,468,227
101
4
21
24
52
76. Financial assets of pension funds1
A. Totals for private and public funds
Billions of dollars
Fund
1 Total, all types
2 Private fund
3 Insured
4 Noninsured2
.
5 Public fund
6 State and local government
7 U.S government
8
Civil service3
9
Railroad . . .
...
...
....
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1,155.9
1,349.6
1,497.9
1,794.5
2,062.8
2,181.8
2,450.7
2,«47,9
2,962.6
3,710.3
795.4
242.9
552.5
360.5
262.5
97.9
97.4
.5
926.4
286.4
640.0
423.2
311.2
112.0
111.4
.6
1,011.4
331.6
679.8
486.5
356.6
130.0
126.9
3.1
1,241.0
400.0
841.0
553.5
404.7
148.8
144.6
4.2
1,423.9
476.9
947.0
638.9
469.4
169.6
163.4
6.2
1,476.4
548.7
927.7
705.5
517.0
188.4
181.6
6.8
1,636.5
627.7
1,008.8
814.2
606.1
208.1
200.3
7.8
1,884.1
713.5
1,170.6
963.8
734.9
228.9
220.1
8.7
1,960.5
797.9
1,162.6
1,002.1
751.5
250.5
241.2
9.3
2,557.5
880.6
1,676.9
1,152.8
876.8
276.0
265.5
10.6
1988
1989
1990
1991
B. Types of assets held by private noninsured funds
Billions of dollars
1982
1983
1984
1985
1986
1987
. .
552.5
640.0
679.8
841.0
947.0
927.7
1,008.8
1,170.6
1,162.6
1,676.9
. ..
2.0
42.6
4.7
255.4
85.2
.6
66.2
5.8
12,1
77.8
2.0
48.6
5.1
309.0
97.9
.5
66.4
6.5
13.0
91.0
2.4
62,9
8.1
295.2
114.9
1.1
78.3
6.6
13.5
96.8
2.3
73.6
9.1
393.1
135.6
1.3
92.4
7.0
13.3
113.2
3.3
87.5
13.2
453.8
146.6
2.9
95.7
6.8
10.8
126.4
3.4
82.3
11.4
452.7
142.1
2.8
92.0
5.7
11.1
124.2
4.0
91.7
12.8
506.3
146.2
2.8
93.6
5.7
13.1
132.5
3.5
97.2
16.7
625.4
163.0
3.1
103.2
6.6
11.6
140.4
3.3
96.6
21.2
585.2
170.6
3.2
106.7
25.6
10.8
139.5
3.8
125.4
21.6
868,0
246.2
3.8
180.6
28.8
17.5
181.2
Type of asset
1 Total financial assets
2
3
4
5
6
7
8
9
10
11
..
Checkable deposits and currency
Time deposits
Money market fund shares . .
Mutual fund shares
Other corporate equities
U S government securities
Corporate and foreign bonds
Mortgages
.
Open market paper
Miscellaneous assets
...
.
...
...
. . . .
C. Types of assets held by state and local government funds
Billions of dollars
Type of asset
1 Total financial assets
. ..
2
3
4
5
...
Corporate bonds
Corporate equities
U S government securities
Other
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
262.5
311.2
356.6
404.7
469.4
517.0
606.1
734.9
751.5
876.8
107.3
60.2
71.2
23.9
106.6
89.6
88.2
26.8
118.1
96.5
111.2
30.7
129.0
120.1
123.5
32.1
139.8
150.2
144.2
35.3
124.5
169.6
168.7
54.1
145.7
219.7
184.5
56.2
182.4
300.1
198.2
54.2
188.4
296.1
219.8
47.1
188.2
386.6
249.4
52.5
. . . .
77. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 11991
Millions of dollars
Regulation T
Type of credit
1 Margin accounts2
2 "Plan lenders"3
3 Total
Regulation G
Total
34,536
250
7,425
34,786
7,425
34,536
7,425
42,211
NYSE members
Other brokers
and dealers'
Total
34,533
3
34,533
3
.. .
193
78. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1991
Millions of dollars
Amount 1
Item
ASSETS
1
2
3
4
Debit balances due from public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
34,536
4,293
927
1,966
5 Total
-
6 Debit balances in firm investment and trading accounts
7 To be received for securities held under repurchase agreements
8 All other assets
41,723
,
132,100
164,839
127,411
9 Total assets
466,073
LIABILITIES AND CAPITAL
10
11
12
13
Credit balances due to public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
18,190
21,458
4,938
9,582
14 Total
15
16
17
18
. ..
Credit balances due on loans
Credit balances in firm investment and trading accounts
U.S. banks
Foreign banks
Other lenders
72,554
6,360
1,612
20,659
19 Total (16 through 18)
20 To be repaid for securities sold under repurchase agreements
21 All other liabilities and capital
22 Total liabilities and capital
54,168
28,631
«
218,061
92,657
466,072
MEMO: Number of margin accounts
23 Debit status
24 Credit status
798,388
1,927,207
25 Total
2,725,595
194
Part 3—Notes to Tables
Notes to Tables
Part 1—Regular Tables
TABLE 1
1. Unless otherwise noted, rates of change are calculated from average
amounts outstanding in preceding month or quarter.
2. Figures incorporate adjustments for discontinuities associated with
regulatory changes in reserve requirements. See also table 12.
3. The seasonally adjusted, break-adjusted monetary base consists of
(1) seasonally adjusted, break-adjusted total reserves (line 1) plus (2) the
seasonally adjusted currency component of the money stock plus (3), for
all quarterly reports on the "Report of Transaction Accounts, Other
Deposits and Vault Cash" and for all those weekly reports whose vault
cash exceeds their required reserves, the seasonally adjusted, breakadjusted difference between current vault cash and the amount applied to
satisfy current reserve requirements.
4. Composition of money stock and debt measures is as follows:
Ml: (1) currency outside the U.S. Treasury, Federal Reserve Banks,
and the vaults of depository institutions; (2) travelers checks of nonbank
issuers; (3) demand deposits at all commercial banks other than those due
to depository institutions, the US. government, and foreign banks and
official institutions less cash items in the process of collection and
Federal Reserve float; and (4) other checkable deposits (OCDs) consisting of negotiable order of withdrawal (NOW) and automatic transfer
service (ATS) accounts at depository institutions, credit union share draft
accounts, and demand deposits at thrift institutions. Seasonally adjusted
Ml is calculated by summing currency, travelers checks, demand
deposits, and OCDs, each seasonally adjusted separately.
M2: Ml plus (1) overnight (and continuing contract) repurchase
agreements (RPs) issued by all depository institutions and overnight
Eurodollars issued to U.S. residents by foreign branches of US, banks
worldwide, (2) savings (including MMDAs) and small time deposits
(time deposits—including retail RPs—in amounts of less than $100,000),
and (3) balances in both taxable and tax-exempt general purpose and
broker-dealer money market mutual funds. Excludes individual retirement accounts (IRAs) and Keogh balances at depository institutions and
money market funds. Also excludes all balances held by US. commercial
banks, money market funds (general purpose and broker-dealer), foreign
governments, commercial banks, and the U.S. government. Seasonally
adjusted M2 is computed by adjusting its non-Mi component as a whole
and then adding this result to seasonally adjusted Ml.
M3: M2 plus (1) large time deposits and term RP liabilities (in
amounts of $100,000 or more) issued by all depository institutions,
(2) term Eurodollars held by U.S. residents at foreign branches of U.S.
banks worldwide and at all banking offices in the United Kingdom and
Canada, and (3) balances in both taxable and tax-exempt, institution-only
money market funds. Excludes amounts held by depository institutions,
the US. government, money market funds, and foreign banks and official
institutions. Also excluded is the estimated amount of overnight RPs and
Eurodollars held by institution-only money market funds. Seasonally
adjusted M3 is computed by adjusting its non-M2 component as a whole
and then adding this result to seasonally adjusted M2.
L: M3 plus the nonbank public holdings of U.S. savings bonds,
short-term Treasury securities, commercial paper, and bankers acceptances, net of money market fund holdings of these assets. Seasonally
adjusted L is calculated by summing U.S. savings bonds, short-term
Treasury securities, commercial paper, and bankers acceptances, each
seasonally adjusted separately, and then adding this result to M3.
Debt: Debt of domestic nonfinancial sectors consists of outstanding
credit market debt of the US. government, state and local governments,
and private nonfinancial sectors. Private debt consists of corporate bonds,
mortgages, consumer credit (including bank loans), other bank loans,
commercial paper, bankers acceptances, and other debt instruments. Data
are derived from the Federal Reserve Board's flow of funds accounts.
Data on debt of domestic nonfinancial sectors are monthly averages,
derived by averaging adjacent month-end levels. Growth rates for debt
reflect adjustments for discontinuities over time in the levels of debt
presented in other tables,
5. Sum of (1) overnight RPs and overnight Eurodollars, (2) money
market fund balances (general purpose and broker-dealer), (3) MMDAs,
and (4) savings and small time deposits. This sum is seasonally adjusted
as a whole.
6. Sum of (1) large time deposits, (2) term RPs, term Eurodollars of
U.S. residents, and money market fund balances (institution-only), less
the estimated amount of overnight RPs, and Eurodollars held by
institution-only money market funds. This sum is seasonally adjusted as
a whole,
7. Small time deposits—including retail RPs—are those issued in
amounts of less than $100,000. All IKA and Keogh accounts at
commercial banks and thrift institutions are subtracted from small time
deposits.
8. Large time deposits are those issued in amounts of $100,000 or
more, excluding those booked at international banking facilities.
Large time deposits at commercial banks less those held by money
market funds, depository institutions, and foreign banks and official
institutions.
TABLE 2
1. Includes securities loaned—fully guaranteed by US. government
securities pledged with Federal Reserve Banks—and excludes any
securities sold and scheduled to be bought back under matched salepurchase transactions.
2. Amounts of currency and coin held as reserves are shown in
table 3, line 3 plus line 4.
3. Excludes required clearing balances and adjustments to compensate
for float.
TABLE 3
1. Data are prorated monthly averages of biweekly averages.
2. Excludes required clearing balances and adjustments to compensate
for float and includes other off-balance sheet "as-of' adjustments.
3. Total "lagged" vault cash held by those depository institutions
currently subject to reserve requirements. Dates refer to the maintenance
periods in which the vault cash can be used to satisfy reserve requirements. Under contemporaneous reserve requirements, maintenance periods end thirty days after the lagged computation periods in which the
balances are held.
4. All vault cash held during the lagged computation period by
"bound" institutions (that is, those whose required reserves exceed their
vault cash) plus the amount of vault cash applied during the maintenance
197
period by "nonbound" institutions (those whose vault cash exceeds their
required reserve) to satisfy current reserve requirements.
5. Total vault cash (line 2) less applied vault cash (line 3).
6. Reserve balances with Federal Reserve Banks (line 1) plus applied
vault cash (line 3).
7. Total reserves (line 5) less required reserves (line 6).
8. Extended credit consists of borrowing at the discount window
under the terms and conditions established for the extended credit
program to help depository institutions deal with sustained liquidity
pressures. Because there is not the same need to repay such borrowing
promptly as there is with traditional short-term adjustment credit, the
money market impact of extended credit is similar to that of nonborrowed
reserves.
TABLE 4
1. Banks with assets of $4 billion or more as of December 31, 1988.
2. Brokers and nonbank dealers in securities; other depository institutions; foreign banks and official institutions; and US. government
agencies.
TABLE 5
1. Adjustment credit is available on a short-term basis to help
depository institutions meet temporary needs for funds that cannot be met
through reasonable alternative sources. The highest rate established for
loans to depository institutions may be charged on adjustment credit
loans of unusual size that result from a major operating problem at the
borrower's facility.
Seasonal credit is available to help smaller depository institutions meet
regular seasonal needs for funds that arise from a clear pattern of
intra-yearly movements in their deposits and loans and that cannot be met
through special industry lenders. The discount rate on seasonal credit
takes into account rates on market sources of funds and ordinarily is
reestablished on the first business day of each two-week maintenance
period; however, it is never less than the discount rate applicable to
adjustment credit.
2. Extended credit is available to depository institutions, when similar
assistance is not reasonably available from other sources, including
special industry lenders, when exceptional circumstances or practices
involve only a particular institution or when an institution is experiencing
difficulties adjusting to changing market conditions over a longer period
of time. See section 201.3(b)(2) of Regulation A.
3. For extended-credit loans outstanding more than 30 days, a flexible
rate somewhat above rates on market sources of funds ordinarily will be
charged, but in no case will the rate charged be less than the basic
discount rate plus 50 basis points. The flexible rate is reestablished on the
first business day of each two-week reserve maintenance period. At the
discretion of the Federal Reserve Bank, the time period for which the
basic discount rate is applied may be shortened.
4. The actual rate for 1991 is 4.85.
TABLE 6
1. Required reserves must be held in the form of deposits with Federal
Reserve Banks or in vault cash. Nonmember institutions may maintain
reserve balances with a Federal Reserve Bank indirectly on a passthrough basis with certain approved institutions. For previous reserve
requirements, see earlier editions of the Annual Report or the Federal
Reserve Bulletin. Under provisions of the Monetary Control Act, depository institutions include commercial banks, mutual savings banks,
savings and loan associations, credit unions, agencies and branches of
foreign banks, and Edge corporations.
2, The Garn-St Germain Depository Institutions Act of 1982 (Public
Law 97-320) requires that $2 million of reservable liabilities of each
depository institution be subject to a zero percent reserve requirement.
The Board is to adjust the amount of reservable liabilities subject to this
zero percent reserve requirement each year for the succeeding calendar
year 80 percent of the percentage increase in the total reservable
liabilities of all depository institutions, measured on a annual basis as of
198
June 30. No corresponding adjustment is to be made in the event of a
decrease. On December 17, 1991, the exemption was raised from
$3.4 million to $3.6 million. The exemption applies in the following
order: (1) net negotiable order of withdrawal (NOW) accounts (NOW
accounts less allowable deductions); and (2) net other transaction
accounts. The exemption applies only to accounts that would be subject
to a 3 percent reserve requirement.
3. Transaction accounts include all deposits against which the account
holder is permitted to make withdrawals by negotiable or transferable
instruments, payment orders of withdrawal, and telephone and preauthorized transfers in excess of three per month for the purpose of making
payments to third persons or others. However, money market deposit
accounts (MMDAs) and similar accounts subject to the rules that permit
no more than six preauthorized, automatic, or other transfers per month,
of which no more than three can be checks, are not transaction accounts
(such accounts are savings deposits).
The Monetary Control Act of 1980 requires that the amount of
transaction accounts against which the 3 percent reserve requirement
applies be modified annually 80 percent of the percentage change in
transaction accounts held by all depository institutions, determined as of
June 30 each year. Effective December 17,1991 for institutions reporting
quarterly and December 24, 1991 for institutions reporting weekly, the
amount was increased from $41.1 million to $42.2 million,
4. For institutions that report weekly, the reserve requirement on
nonpersonal time deposits with an original maturity of less than 1J/2 years
was reduced from 3 percent to 1 Vi percent on the maintenance period that
began December 13, 1990, and to zero for the maintenance period that
began December 27, 1990. The reserve requirement on nonpersonal time
deposits with an original maturity of 1 '/2 years or more has been zero
since October 6, 1983.
For institutions that report quarterly, the reserve requirement on
nonpersonal time deposits with an original maturity of less than 1 '/2 years
was reduced from 3 percent to zero on January 17, 1991.
5. The reserve requirement on Eurocurrency liabilities was reduced
from 3 percent to zero in the same manner and on the same dates as was
the reserve on nonpersonal time deposits with an original maturity of less
than 1 !/2 years (see note 4).
TABLE 7
1. Sales, redemptions, and negative figures reduce holdings of the
System Open Market Account; all other figures increase such holdings.
Details may not sum to totals because of rounding.
TABLE 8
1. Details may not sum to totals because of rounding.
2. Includes securities loaned—fully guaranteed by U.S. Treasury
securities pledged with Federal Reserve Banks—and excludes securities
sold and scheduled to be bought back under matched sale-purchase
transactions.
3. Valued monthly at market exchange rates.
4. Includes special investment account at the Federal Reserve Bank of
Chicago in Treasury bills maturing within ninety days.
5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign-exchange commitments.
6. Federal Reserve notes held by the Reserve Bank are exempt from
the collateral requirement.
7. Holdings under repurchase agreement are classified as maturing
within fifteen days in accordance with maximum maturity of the
agreement.
TABLE 9
U Represents accounts of individuals, partnerships, and corporations,
and of states and political subdivision.
2. Accounts authorized for negotiable orders of withdrawal (NOW)
and accounts authorized for automatic transfer to demand deposits (ATS).
3. Before September 1991 excludes ATS and NOW accounts,
MMDA, and special club accounts, such as Christmas and vacation
clubs. Includes MMDA accounts after September 1991.
4. Money market deposit accounts.
SOURCE. Data for demand deposits are available beginning 1970
estimated in part from the debits series for 233 SMSAs that were
available through June 1977. Data for ATS and NOW accounts and
savings deposits are available beginning July 1977. Back data are
available on request from the Banking and Money Market Statistics
Section, Division of Monetary Affairs, Board of Governors of the Federal
Reserve System, Washington, DC 20551.
TABLE 10
1. Historical data are available from the Money and Reserves
Projection Section, Division of Monetary Affairs, Board of Governors of
the Federal Reserve System, Washington, DC 20551.
2. Composition of the money stock measures and debt is as follows:
Ml: (1) currency outside the U.S. Treasury, Federal Reserve Banks,
and the vaults of depository institutions; (2) travelers checks of nonbank
issuers; (3) demand deposits at all commercial banks other than those due
to depository institutions, the U.S. government, and foreign banks and
official institutions less cash items in the process of collection and
Federal Reserve float; and (4) other checkable deposits (OCDs) consisting of negotiable order of withdrawal (NOW) and automatic transfer
service (ATS) accounts at depository institutions, credit union share draft
accounts, and demand deposits at thrift institutions. Seasonally adjusted
Ml is calculated by summing currency, travelers checks, demand
deposits, and OCDs, each seasonally adjusted separately.
M2: Ml plus (1) overnight (and continuing contract) repurchase
agreements (RPs) issued by all depository institutions and overnight
Eurodollars issued to US. residents by foreign branches of US. banks
worldwide, (2) saving (including MMDAs) and small time deposits (time
deposits—including retail RPs—in amounts of less than $100,000), and
(3) balances in both taxable and tax-exempt general purpose and
broker-dealer money market mutual funds. Excludes individual retirement accounts (IRA) and Keogh balances at depository institutions and
money market funds. Also excludes all balances held by US. commercial
banks, money market funds (general purpose and broker-dealer), foreign
governments and commercial banks, and the US. government. Seasonally adjusted M2 is computed by adjusting its non-Mi component as a
whole and then adding this result to seasonally adjusted Ml.
M3: M2 plus large time deposits and term RP liabilities (in amounts
of $100,000 or more) issued by all depository institutions, (2) term
Eurodollars held by US. residents at foreign branches of U.S. banks
worldwide and at all banking offices in the United Kingdom and Canada,
and (3) balances in both taxable and tax-exempt, institution-only money
market funds. Excludes amounts held by depository institutions, the U.S.
government, money market funds, and foreign banks and official institutions. Also excluded is the estimated amount of overnight RPs and
Eurodollars held by institution-only money market funds. Seasonally
adjusted M3 is computed by adjusting its non-M2 component as a whole
and then adding this result to seasonally adjusted M2.
L: M3 plus the nonbank public holdings of US. savings bonds,
short-term Treasury securities, commercial paper, and bankers acceptances, net of money market fund holdings of these assets. Seasonally
adjusted L is computed by summing U.S. savings bonds, short-term
Treasury securities, commercial paper, and bankers acceptances, each
seasonally adjusted separately, and then adding this result to M3.
Debt: Debt of domestic nonfinancial sectors consists of outstanding
credit market debt of the US. government, state and local governments,
and private nonfinancial sectors. Private debt consists of corporate bonds,
mortgages, consumer credit (including bank loans), other bank loans,
commercial paper, bankers acceptances, and other debt instruments. Data
are derived from the Federal Reserve Board's flow of funds accounts.
Debt data are based on monthly averages. This sum is seasonally adjusted
as a whole.
3; Currency outside the US. Treasury, Federal Reserve Banks, and
vaults of depository institutions,
4. Outstanding amount of US. dollar-denominated travelers checks
of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits.
5. Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government, and foreign banks and official institutions, less cash items in the
process of collection and Federal Reserve float.
6. Consists of NOW and ATS balances at all depository institutions, credit union share draft balances, and demand deposits at thrift
institutions.
7* Sum of (1) overnight RPs and overnight Eurodollars, (2) money
market fund balances (general purpose and broker-dealer), (3) MMDAs,
and, (4) savings and small time deposits.
8. Sum of (1) large time deposits, (2) term RPs, (3) term Eurodollars
of U.S. residents, and (4) money market fund balances (institution-only),
less a consolidation adjustment that represents the estimated amount of
overnight RPs and Eurodollars held by institution-only money market
funds.
9. Small time deposits—including retail RPs—are those issued in
amounts of less than $100,000. All individual retirement accounts (IRA)
and Keogh accounts at commercial banks and thrift institutions are
subtracted from small time deposits.
10. Large time deposits are those issued in amounts of $100,000 or
more, excluding those booked at international banking facilities.
11. Large time deposits at commercial banks less those held by money
market funds, depository institutions, and foreign banks and official
institutions.
TABLE 11
1. More extensive historical data and estimates of the impact on
required reserves of changes in reserve requirements are available from
the Money and Reserves Projections Section, Division of Monetary
Affairs, Board of Governors of the Federal Re-serve System, Washington,
DC 20551.
2. Figures reflect adjustments for discontinuities, "breaks," associated with regulatory changes in reserve requirements.
3. Seasonally adjusted, break-adjusted total reserves equal seasonally adjusted, break-adjusted required reserves (line 4) plus excess
reserves (line 16).
4. Seasonally adjusted, break-adjusted nonborrowed reserves equal
seasonally adjusted, break-adjusted total reserves (line 1) less total
borrowings of depository institutions from the Federal Reserve (line 17).
5. Extended credit consists of borrowing at the discount window
under the terms and conditions established for the extended credit
program to help depository institutions deal with sustained liquidity
pressures. Because there is not the same need to repay such borrowing
promptly as there is with traditional short-term adjustment credit, the
money market impact of extended credit is similar to that of nonborrowed
reserves.
6. The seasonally adjusted, break-adjusted monetary base consists of
seasonally adjusted, break-adjusted total reserves (line 1), plus the
seasonally adjusted currency component of the money stock, plus (for all
quarterly reporters on the "Report of Transaction Accounts, Other
Deposits and Vault Cash" and for all those weekly reporters whose vault
cash exceeds their required reserves), the seasonally adjusted, breakadjusted difference between current vault cash and the amount applied to
satisfy current reserve requirements.
7. Break-adjusted total reserves equal break-adjusted required
reserves (line 9) plus excess reserves (line 16).
8. To adjust required reserves for discontinuities because of regulatory changes in reserve requirements, a multiplicative procedure is used
to estimate what required reserves would have been in past periods had
current reserve requirements been in effect. Break-adjusted required
reserves include required reserves against transactions deposits and
nonpersonal time and savings deposits (but not reservable nondeposit
liabilities.)
9. The break-adjusted monetary base equals break-adjusted total
reserves (line 6), plus the (unadjusted) currency component of the money
stock, plus (for all those weekly reporters whose vault cash exceeds their
required reserves), the break-adjusted difference between current vault
cash and the amount applied to satisfy current reserve requirements.
10. Reflects actual reserve requirements, including those on nondeposit liabilities, with no adjustments to eliminate the effects of
discontinuities associated with changes iin reserve requirements.
199
11. Reserve balances with Federal Reserve Banks plus vault cash used
to satisfy reserve requirements.
12. The monetary base, not break-adjusted and not seasonally
adjusted, consists of total reserve (line 11), plus required clearing
balances and adjustments to compensate for float at Federal Reserve
Banks, plus the currency component of the money stock, plus (for all
quarterly reporters on the "Report of Transaction Accounts, Other
Deposits and Vault Cash" and for all those weekly reporters whose vault
cash exceeds their required reserves), the difference between current
vault cash and the amount applied to satisfy current reserve requirements.
After the introduction of CRR, currency and vault cash figures are
measured over the computation periods ending on Mondays.
13. Unadjusted total reserves (line 11) less unadjusted required
reserves (line 14).
condition reports for investment companies and Edge Act and Agreement
corporations engaged in banking.
2. Commercial banking institutions include insured domestically chartered commercial banks, branches and agencies of foreign banks, Edge
Act and Agreement corporations, and New York State foreign investment
corporations.
3. This balancing item is not intended as a measure of equity capital
for use in capital adequacy analysis.
4. Insured domestically chartered commercial banks include all member banks and insured nonmember banks. They include all bank-premises
subsidiaries and other significant majority-owned domestic subsidiaries.
Data are based on weekly reports from a sample of weekly reporting
banks and quarter-end universe data.
TABLE 12
TABLE 15
1. All commercial banks include domestically chartered insured
banks, US. branches and agencies of foreign banks, New York investment companies majority owned by foreign banks, and Edge Act
corporations owned by domestically chartered and foreign banks. Data
are prorated averages of Wednesday estimates for domestically chartered
and foreign related institutions, based on weekly reports of a sample of
domestically chartered insured banks and large branches and agencies
and quarterly reports of all domestically chartered insured banks and all
agencies, branches, investment companies, and Edge Act corporations
engaged in banking.
For information concerning breaks in series, refer to the notes
published in the Board's H.4.2 weekly statistical release.
2. Adjusted to exclude loans to and federal funds sold to commercial
banks in the United States.
3. Includes nonfinancial commercial paper held.
4. Includes the fifty states and the District of Columbia.
1. Includes certificates of participation, issued or guaranteed by
agencies of the U.S. government, in pools of residential mortgages.
2. Includes securities purchased under agreements to resell
3. Includes allocated transfer risk reserve.
4. Includes NOW, ATS, and telephone and preauthori/ed transfer
savings deposits.
5. Includes borrowings only from other than directly related
institutions.
6. Includes federal funds purchased and securities sold under agreements to repurchase.
7. This balancing item is not intended as a measure of equity capital
for use in capital adequacy analysis.
8. Excludes loans to and federal funds transactions with commercial
banks in the United States.
9. Affiliates include 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.
10. Credit extended by foreign branches of domestically chartered
weekly reporting banks to nonbank U.S. residents. Consists mainly of
commercial and industrial loans, but includes an unknown amount of
credit extended to other than nonfinancial businesses.
11. These amounts represent accumulated adjustments originally
made to offset the effects of mergers. They should be added to
outstanding data for any date in the year to establish comparability with
data in the subsequent year. For a description of the adjustment process,
see Banking and Monetary Statistics, 1941-1970, pp. 148 49.
TABLE 13
1. Commercial banks are those in the fifty states and the District of
Columbia with national or state charters plus agencies and branches of
foreign banks, New York investment companies majority owned by
foreign banks, and Edge Act corporations owned by domestically
chartered and foreign banks.
2. Includes federal funds, repurchase agreements (RFs), and other
borrowing from nonbanks and net balances due to related foreign offices.
3. Reflects net positions of U.S. chartered banks, Edge Act corporations, and U.S. branches and agencies of foreign banks with related
foreign offices plus net positions with own IBFs.
4. Other borrowings are borrowings through any instrument, such as
a promissory note or due bill, given for the purpose of borrowing money
for the banking business. This includes borrowings from Federal Reserve
Banks and from foreign banks, term federal funds, loan RPs, and sales of
participations in pooled loans.
5. Based on daily average data reported weekly by approximately
120 large banks and quarterly or annual data reported by other banks.
6. Figures are partly daily averages and partly averages of Wednesday
data.
7. Time deposits in denominations of $100,000 or more. Estimated
averages of daily data.
8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at
commercial banks. Data area averages of daily data.
TABLE 16
1. Includes securities purchased under agreements to resell.
2. Includes transactions with nonbank brokers and dealers in
securities.
3. Includes net due from related institutions abroad for US, branches
and agencies for foreign banks having a net "due from" position.
4. Includes other transaction deposits.
5. Includes securities sold under agreements to repurchase.
6. Includes net due to related institutions abroad for US, branches and
agencies of foreign banks having a net "due to1' position.
7. Excludes loans made and federal funds sold to commercial banks in
the United States.
TABLE 14
TABLE 17
1. All commercial banking institutions include domestically chartered
insured commercial banks, agencies and branches of foreign banks, Edge
Act and Agreement corporations owned by domestically chartered and
foreign banks, and New York State investment companies majority
owned by foreign banks. Data for domestically chartered insured commercial banks (partly estimated) are for the last Wednesday of the month.
Data for foreign-related institutions are based on weekly reports from
large agencies and branches of foreign banks and on quarter-end
1. Institutions engaged primarily in activities such as, but not limited
to, commercial, savings, and mortgage banking; sales, personal, and
mortgage financing; factoring, finance leasing, and other business lending; insurance underwriting; and other investment activities.
2. Includes all financial company paper sold by dealers in the open
market.
3. As reported by financial companies that place their paper directly
with investors.
200
4. Includes public utilities and firms engaged primarily in activities
such as communications, construction, manufacturing, mining, wholesale
and retail trade, transportation, and services.
5. In January 1988, the number of respondents in the bankers
acceptance survey were reduced from 155 to 111 institutions—those with
$100 million or more in total acceptances. The panel is revised every
January and currently has about 100 respondents. The current reporting
group accounts for over 90 percent of total acceptances activity.
TABLE 18
L The prime rate is one of several base rates that banks use to price
short-term business loans. The effective date is the date on which a new
rate came to be the predominant one quoted, rather than the date on
which the first bank made a change in the rate.
TABLE 19
1. The survey of terms of bank lending to business collects data on
gross loan extensions made during the first full business week in the
mid-month of each quarter by a sample of 340 commercial banks of all
sizes. A sample of 250 banks reports loans to fanners. The sample data
are blown up to estimate the lending terms at all insured commercial
banks during that week. The estimated terms of bank lending are not
intended for use in collecting the terms of loans extended over the entire
quarter or residing in the portfolios of those banks. Construction and land
development loans include both unsecured loans and loans secured by
real estate. Thus, some of the construction and land development loans
would be reported on the statement of condition as real estate loans and
the remainder as business loans. Mortgage loans, purchased loans,
foreign loans, and loans of less than $1,000 are excluded from the survey.
2. Average maturities are weighted by loan size and exclude demand
loans.
3. Effective (compounded) annual interest rates are calculated from
the stated rate aad other terms of the loan and weighted by loan size.
4. The chances are about two out of three that the average rate shown
would differ by less than this amount from the average rate that would be
found by a complete survey of lending at all banks.
5. The most common base rate is that used to price the largest dollar
volume of loans. Base pricing rates include the prime rate (sometimes
referred to as a bank's "basic" or "reference" rate); the federal funds
rate; domestic money market rates other than the federal funds rate;
foreign money market rates; and other base rates not included in the
foregoing classifications.
6. Overnight loans mature on the following business day.
7. Demand loans have no stated date of maturity.
8. Nominal (not compounded) annual interest rates are calculated
from the stated rate and other terms of the loans and weighted by loan
size.
9. The prime rate reported by each bank is weighted by the volume
of loans extended and then averaged.
10. The proportion of loans made at rates below the prime may vary
substantially from the proportion of such loans outstanding in banks'
portfolios.
8. Representative closing yields for acceptances of the highest rated
money center banks.
9. An average of dealer offering rates on nationally traded certificates
of deposit.
10. Bid rates for Eurodollar deposits at 11 a.m. London time. Data are
for indication purposes only.
11. Auction date for daily data; weekly and monthly averages computed on an issue-date basis.
12. Yields on actively traded issues adjusted to constant maturities.
SOURCE. U.S. Treasury,
13. Unweighted average of rates on all outstanding bonds neither due
nor callable in less than ten years.
14. General obligations based on Thursday figures: Moody's Investors
Service.
15. General obligations only, with twenty years to maturity, issued by
twenty state and local governmental units of mixed quality. Based on
figures for Thursday.
16. Daily figures from Moody's Investors Service. Based on yields to
maturity on selected long-term bonds.
17. Compilation of the Federal Reserve. This series is an estimate of
the yield on recently offered A-rated utility bonds with a thirty-year
maturity and five years of call protection. Weekly data are based on
Friday quotations.
18. Standard and Poor's corporate series. Preferred stock ratio based
on a sample of ten issues: four public utilities, four industrials, one
financial, and one transportation. Common stock ratios on the 500 stocks
in the price index.
TABLE 21
1. Beginning January 5, 1984, Standard and Poor's Corporation
rebased the transportation index making 1982-100, rather than 10. Data
from 1974 only are available on this new basis.
2. Free credit balances are in accounts with no unfulfilled commitments to the brokers and are subject to withdrawal by customers on
demand.
3. These regulations adopted by the Board of Governors of the Federal
Reserve System, pursuant to the Securities Exchange Act of 1934, limit
the amount of credit to purchase and carry "margin securities" (as
defined in the regulations) when such credit is collateralized by securities. Margin requirements on securities other than options are the
difference between the market value (100 percent) and the maximum loan
value of collateral as prescribed by the Board.
Special margin requirements for bonds convertible into stocks were
adopted by the Board of Governors effective March 11, 1968.
On January 1, 1977, the Board of Governors for the first time
established in Regulation T the initial margin required for writing options
on securities, setting it at thirty percent of the current market value of the
stock underlying the option. On September 30, 1985, the Board changed
the required initial margin, allowing it to be the same as the option
maintenance margin required by the appropriate exchange or selfregulatory organization; such maintenance margin rules must be
approved by the Securities and Exchange Commission.
TABLE 22
TABLE 20
1. The daily effective federal funds rate is a weighted average of
rates on trades through New York brokers.
2. Weekly figures are averages of seven calendar days, ending on
Wednesday of each week; monthly figures include each calendar day in
the month.
3. Annualized using a 360-day year or bank interest.
4. Rate for the Federal Reserve Bank of New York.
5. Quoted on a discount basis.
6. An average of offering rates on commercial paper placed by
several leading dealers for firms whose bond rating is AA or the
equivalent.
7. An average of offering rates on paper directly placed by finance
companies.
1. Centra-assets are credit-balance accounts that must be subtracted
from the corresponding gross asset categories to yield net asset levels.
Contra-assets to mortgage loans, contracts, and pass-through securities
include loans in process, unearned discounts and deferred loan fees,
valuation allowances for mortgages "held for sale," and specific reserves
and other valuation allowances.
2. Contra-assets are credit-balance accounts that must be subtracted
from the corresponding gross asset categories to yield net asset levels.
Contra-assets to nonmortgage loans include loans in process, unearned
discounts and deferred loan fees, and specific reserves and valuation
allowances.
3. Includes holding of stock in Federal Home Loan Bank and Finance
leases plus interest are included in "Other".
SOURCE. Estimates by the Office of Thrift Supervision (OTS) for all
201
institutions insured by the Savings Association Insurance Fund (SAIF)
and based on the OTS thrift institution financial report.
TABLE 23
1. Data are no longer available on a monthly basis for life insurance
companies.
2. Direct and guaranteed obligations. Excludes federal agency issues
not guaranteed, which are shown in this table under "Business"
securities.
3. Issues of foreign governments and their subdivisions and bonds of
the International Bank of Reconstruction and Development.
SOURCE. Estimates are by the American Council of Life Insurance for
all life insurance companies in the United States. Annual figures are
annual-statement asset values, with bonds carried on an amortized basis
and stocks at year-end market values. Adjustments for interest due and
accrued and for differences between market and book values are not
made on each item separately but are included, in total, in *'Other assets."
TABLE 24
1. FY 1991 receipts, outlays, and deficits may not correspond to the
data in The Budget of the U.S. Government, Fiscal Year 1993 because of
subsequent minor revisions.
2. In accordance with the Balanced Budget and Emergency Deficit
Control Act of 1985, all former off-budget entries are now presented
on-budget. The act has also moved off-budget two social security trust
funds, Federal old-age survivors' insurance and Federal disability insurance trust funds. The Postal Service is included as an off-budget item in
the Monthly Treasury Statement beginning in fiscal year 1990,
3. Includes special drawing rights (SDRs); reserve position on the
U.S. quota in the International Monetary Fund; loans to the IMF; other
cash and monetary assets; accrued interest payable to the public;
allocations of SDRs; deposit funds; miscellaneous liability (including
checks outstanding) and asset accounts; seigniorage; increment on gold;
net gain or loss for U.S. currency valuation adjustment; net gain or loss
for IMF loan-valuation adjustment; and profit on sale of gold.
SOURCES. U.S. Department of the Treasury, Monthly Treasury Statemerit of Receipts and Outlays of the U,S. Government, and Office of
Management and Budget, The Budget of the U.S. Government, Fiscal
Year 1993.
TABLE 25
1. Functional details may not sum to total outlays for calendar year
data because revisions to monthly outlay totals have not been distributed
among functions.
2. Old-age, disability, and hospital insurance, and railroad retirement
accounts.
3. Old age, disability, and hospital insurance.
4. Federal employee retirement contributions and civil service retirement and disability fund.
5. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts.
6. Net interest function includes interest received by trust funds.
7. Consists of rents and royalties on the outer continental shelf, and
U.S. government contributions for employee retirement.
SOURCES. U.S. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the U.S. Government, and the U.S. Office
of Management and Budget, Budget of the U.S. Government, Fiscal Year
1993.
TABLE 26
1. Consists of guaranteed debt of government agencies, specified
participation certificates, notes to international lending organizations, and
District of Columbia stadium bonds.
SOURCES. The U.S. Department of the Treasury, Treasury Bulletin and
Monthly Statement of the Public Debt of the United States.
202
TABLE 27
1. Includes (not shown separately) securities issued to the Rural
Electrification Administration, depository bonds, retirement plan bonds,
and individual retirement bonds.
2. Nonmarketable series denominated in dollars and series denominated in foreign currency held by foreigners.
3. Held almost entirely by U.S. Treasury and other federal agencies
and trust funds.
4. Data for Federal Reserve Banks and U.S. government agencies and
trust funds are actual holdings; data for other groups and Treasury
estimates.
5. Consists of investments of foreign balances and international
accounts in the United States. Excludes non-interest-bearing notes issued
to the International Monetary Fund.
6. Includes savings and loan associations, nonprofit institutions, credit
unions, mutual savings banks, corporate pension trust funds, dealers and
brokers, certain U.S. Treasury deposit accounts, and federally sponsored
agencies.
SOURCES. Data by type of security, the U.S. Department of the
Treasury, Monthly Statement of the Public Debt of the United States; data
by holder, the Treasury Bulletin.
TABLE 28
1. Transactions are market purchased and sales reported to the
Federal Reserve Bank of New York by the U.S. government securities
dealers on its published list of primary dealers. Averages for transactions
are based on the number of trading days in the period. Immediate,
forward, and futures transactions are reported at principal value, which
does not include accrued interest; option transactions are reported at the
face value of the underlying securities data.
2. Transactions for immediate delivery include purchases or sales of
securities (other than mortgage-backed agency securities) for which
delivery is scheduled in five business days or less and "when-issued"
securities that settle on the issue date of offering. Transactions for
immediate delivery of mortgage-backed securities include purchases and
sales for which delivery is scheduled in thirty days or less. Stripped
securities are reported at market value by maturity of coupon or corpus.
3. Includes securities such as collateralized mortgage obligations
(CMOs); real estate mortgage investment conduits (REMICs); interest
only (lOs); and principal only (POs).
4. Futures transactions are standardized agreements arranged on an
exchange. Forward transactions are agreements made in the over-thecounter market that specify delayed delivery. All futures contracts for
U.S. government securities and federal agency debt securities are
included when the time to delivery is more than five days. Forward
contracts for mortgage-backed securities are included when the time to
delivery is more than thirty days.
5. Options transactions are purchases or sales of put and call options,
whether arranged on an organized exchange or in the over-the-counter
market and include options on futures contracts on U.S. government and
federal agency securities.
6. Data for dealer positions and sources of financing are obtained
from reports submitted to the Federal Reserve Bank of New York of the
U.S. government securities dealers on its published list of primary
dealers. Data for positions and financing are averages of close-ofbusiness Wednesday weekly data.
Securities positions are reported at market value.
7. Net immediate positions include securities purchased or sold
(other than mortgage-backed agency securities) that have been delivered
or are scheduled to be delivered in five business days or less and
"when-issued'* securities which settle on the issue date of offering. Net
immediate positions of mortgaged-backed securities include securities
purchased or sold that have been delivered or are scheduled to be
delivered in thirty days or less.
8. Futures positions are standardized contracts arranged on an
exchange. Forward positions reflect agreements made in the over-thecounter market that specify delayed delivery. All futures positions are
included regardless of time to delivery. Forward contracts for U.S.
Treasury securities and for federal agency debt securities are included
when the time to delivery is more than five business days. Forward
contracts from mortgage-backed securities are included when the time to
delivery is more than thirty days.
9. Overnight financing refers to agreements made on one business
day that mature on the next business day; continuing contracts are
agreements that remain in effect for more than one business day but have
no advance notice by either party; term agreements have a fixed maturity
of more than one business day.
10. Matched-book reflect financial intermediation activity in which
the borrowing and lending transactions are matched. Matched-book data
are included in the financing breakdowns listed above. The reverse
repurchase and repurchase numbers are not always equal because of the
matching of securities of different values or collateralizations.
TABLE 29
1. Consists of mortgages assumed by the Defense Department
between 1957 and 1963 under family housing and homeowners assistance programs,
2. Includes certificates of participation reclassified as debt beginning
October 1, 1976,
3. On-budget after September 30, 1976.
4. Consists of debentures issued in payment of Federal Housing
Administration insurance claims. Once issued, these securities may be
sold privately on the securities market,
5. Certificates of participation issued before fiscal 1969 by the
Government National Mortgage Association acting as trustee for the
Farmers Home Administration; Department of Health, Education, and
Welfare; Department of Housing and Urban Development; Small Business Administration, and the Veterans Administration.
6. Off-budget.
7. Includes outstanding noncontingent liabilities; notes, bonds, and
debentures. Some data are estimated,
8. Excludes borrowing by the Farm Credit Financial Assistance
Corporation, shown in line 17.
9. Before late 1982, the Association obtained financing through the
Federal Financing Bank (FFB). Borrowing excludes that obtained from
the FFB, which is shown on line 22.
10. The Financing Corporation, established in August 1987 to recapitalize the Federal Savings and Loan Insurance Corporation, undertook
its first borrowing in October 1987.
11. The Farm Credit Financial Assistance Corporation, established in
January 1988 to provide assistance to the Farm Credit System undertook
its first borrowing in July 1988,
12. The Resolution Funding Corporation, established by the Financial
Institutions Reform, Recovery, and Enforcement Act of 1989, undertook
its first borrowing in October 1989.
13. The FFB, which began operations in 1974, is authorized to
purchase or sell obligations issued, sold, or guaranteed by other federal
agencies. Since the FFB incurs debt solely for the purpose of lending to
other agencies, its debt is not included in the main portion of the table to
avoid double counting.
14. Includes FFB purchases of agency assets and guaranteed loans;
the latter contain loans guaranteed by numerous agencies with the
guarantees of any particular agency being generally small. The Farmers
Home Administration item consists exclusively of agency assets, while
the Rural Electrification Administration entry contains both agency assets
and guaranteed loans.
TABLE 30
1. Par amounts of long-term issues based on date of sale.
2. Includes school districts.
SOURCES. Investment Dealer's Digest beginning April 1990. Securities
Data/Bond Buyer Municipal Data Base beginning 1986.
TABLE 31
1. Figures which represent gross proceeds of issues maturing in more
than one year, are the principal amount or the number of units multiplied
by the offering price. Excludes secondary offerings, employee stock
plans, investment companies other than closed-end, intracorporate transactions, equities sold abroad, and Yankee bonds. Stock data include
ownership securities issued by limited partnerships.
2. Monthly data include only public offerings.
3. Private placement data are not available on a monthly basis.
SOURCES. IDD Information Services, Inc., the Board of Governors of
the Federal Reserve System; and before 1989, the US. Securities and
Exchange Commission.
TABLE 32
1. Data on sales and redemptions exclude money market mutual funds
but include limited maturity municipal bond funds. Data on asset
positions exclude both money market mutual funds and limited maturity
municipal bond funds.
2. Includes reinvestment of investment income dividends; excludes
reinvestment of capital gains distributions.
3. Excludes sales or redemptions resulting from transfers of shares
into or out of money market mutual funds within the same fund family.
4. Market value at end of period, less curreint liabilities.
5. Includes all U.S. Treasury securities and other short-term debt
securities.
SOURCE. Investment Company Institute. Data based on reports of
members, which comprise substantially all open-end investment companies registered with the Securities and Exchange Commission, Data
reflect underwritings of new companies.
TABLE 33
1. Trade and services are no longer being reported separately. They
are included in Commercial and other, line ,10.
2. "Other" consists of construction; wholesale and retail trade;
finance and insurance; personal and business services; and
communication.
SOURCE. US. Department of Commerce, Survey of Current Business.
TABLE 34
1. Components may not sum to totals because of rounding.
1. Excludes pools of securitized assets.
TABLE 35
1. Data on pools of securitized assets are not seasonally adjusted.
TABLE 36
1. Weighted averages based on sample surveys of mortgages originated by major institutional lender groups during the last five full
working days of the month. Compiled by the Federal Housing Finance
Board in cooperation with the Federal Deposit Insurance Corporation,
2. Includes all fees, commissions, discounts, and "points" paid (by
the borrower or the seller) to obtain a loan.
3. Average effective interest rates on loans closed, assuming prepayment at the end of ten years.
4. Average contract rates on new commiiments for conventional first
mortgages, from U.S. Department of Housing and Urban Development.
5. Average gross yields on thirty-year, minimum-downpayment first
mortgages, insured by the Federal Housing Administration for immediate
delivery in the private secondary market. Based on transactions on first
day of subsequent month. Large monthly movements in average yields
may reflect market adjustment changes in maximum permissible contract
rates.
6. Average net yields to investors on fully modified pass-through
securities backed by mortgages and guaranteed by the Government
203
National Mortgage Association, assuming prepayment in twelve years on
pools of thirty-year mortgages insured by the Federal Housing Administration or guarantee by the Department of Veterans Affairs carrying the
prevailing ceiling rate. Monthly figures are unweighted averages of
Friday figures from the Wall Street Journal.
7. Includes some multifamily and nonprofit hospital loan commitments in addition to one- to four-family loan commitments accepted in
FNMA's free market auction system, and through the FNMA-GNMA
tandem loans,
8. Does not include standby commitments issued, but include
standby commitments converted.
9. Includes participations as well as whole loans.
10. Includes conventional and government-underwritten loans.
FHLMCs mortgage commitments and mortgage transactions include
activity under mortgage/securities swap programs, while the corresponding data for FNMA exclude swap activity.
TABLE 37
1. Based on data from various institutional and governmental sources,
with some quarters estimated in part by the Federal Reserve. Multifamily
debt refers to loans on structures of five or more units.
2. Includes loans held by nondeposit trust companies but not held by
bank trust departments.
3. Includes savings banks and savings and loan associations. Beginning 1987:1, data reported by institutions insured by the Federal Savings
and Loan Insurance Corporation include loans in process and other contra
assets (credit balance accounts that must be subtracted from the corresponding gross asset categories to yield net asset levels).
4. Assumed to be entirely one- to four-family loans.
5. Securities guaranteed by Farmers Home Administration sold to the
Federal Financing Bank were reallocated from FmHA mortgage pools to
FmHA mortgage holdings in 1986:4 because of accounting changes by
the Farmers Home Administration.
6. Outstanding principal balances of mortgage-backed securities
insured or guaranteed by the agency indicated. Includes private pools that
are not shown as a separate line item.
7. Other holders include mortgage companies, real estate investment
trusts, state and local credit agencies, state and local retirement funds,
noninsured pension funds, credit unions, and other U.S. agencies.
SOURCES. Based on data from various institutional and government
sources, with figures for some quarters estimated in part by the Federal
Reserve in conjunction with the Federal Home Loan Bank Board and the
U.S. Department of Commerce. Separation of nonfarm mortgage debt by
type of property, if not reported directly, and interpolations and extrapolations, when required, are estimated mainly by the Federal Reserve.
TABLE 38
1. The Board's series on amounts of credit covers most short- and
intermediate-term credit extended to individuals that is scheduled to be
repaid (or has the option of repayment) in two or more installments,
excluding loans secured by real estate.
2. Outstanding balances of pools upon which securities have been
issued; these balances are no longer carried on the balance sheets of the
loan originator.
3. Totals on types-of-credit include estimates for certain holders for
which only consumer-credit totals are available.
TABLE 39
1. The Board's series on amounts of credit covers most short- and
intermediate-term credit extended to individuals that is scheduled to be
repaid (or has the option of repayment) in two or more installments,
excluding loans secured by real estate.
2. Data are available only for second month of each quarter.
3. At auto finance companies.
204
TABLE 40
1. Excess of total assets over total liabilities consists of gold, special
drawing rights (SDRs), and corporate equities not included in liabilities
minus total floats and discrepancies in the last column.
2. Total holdings of gold and SDRs for the foreign sector appear as
assets and are included in totals because in flow tables transactions in
these categories are treated as purchases and sales of existing assets
without associated liabilities.
3. Assets are shown at market value; nonbank finance liability is
redemption value of shares of open-end investment companies. No
specific liability is attributed to issuers of stocks other than open-end
investment companies for amounts of outstanding.
4. Includes savings bonds and other nonmarketable debt held by the
public. Postal savings system deposits are included in "Miscellaneous*'
in part A, line 35.
5. Issues by agencies in the budget (Commodity Credit Corporation,
Government National Mortgage Association, Tennessee Valley Authority, Federal Housing Administration) and by sponsored credit agencies in
financial sectors. Includes loan participation certificates and securities
backed by mortgage pools.
6. Entry under business asset is corporate only. Noncorporate trade
credit has been deducted from the liabilities total to conform in definition
to quarterly flow tables.
7. Includes Securitized Credit Options (SCOs) trusts not shown
separate.
TABLE 41-C
1. Exclude corporate equities.
2. Corporate bonds include net issues by Netherlands Antilles subsidiaries, and reflows of capital from those subsidiaries are included in U.S.
direct foreign investment.
3. Industrial revenue bonds, issued by state and local governments to
finance private investment and secured in interest and principal by the
industrial user of the funds.
4. Loans (except mortgages), short-term paper, profit taxes payable,
and trade debt. Includes loans due in more than one year and excludes
current maturities of securities and mortgages.
TABLE 42
1. A major revision of the Industrial Production index and the
Capacity Utilization rates was released in April 1990. See "Industrial
Production: 1989 Developments and Historical Revision'1, in the Federal
Reserve Bulletin, vol. 76 (April 1990), pp. 187-204.
2. Ratios of indexes of production to indexes of capacity. Based on
data from the Federal Reserve, DRI/McGravv-Hill, Department of Commerce, and other sources.
3. Index of dollar value of total construction contracts, including
residential, nonresidential, and heavy engineering, from McGraw-Hill
Information Systems Company, F.W. Dodge Division.
4. Based on data in Employment and Earnings, U.S. Department of
Labor. Series covers employees only, excluding personnel in the Armed
Forces.
5. Based on data in Survey of Current Business, U.S. Department of
Commerce.
6. Based on U.S. Bureau of Census data published in Survey of
Current Business, U.S. Department of Commerce.
7. Data are not seasonally adjusted, as published in Monthly Labor
Review. Seasonally adjusted data for changes in the price indexes may be
obtained from the Bureau of Labor Statistics, U.S. Department of Labor.
SOURCE. Basic data (not index numbers) for series mentioned in notes
4, 5, and 6, and indexes for series mentioned in notes 3 and 7 may also
be found in the Survey of Current Business. Figures for industrial
production for the latest month are preliminary7 and the earlier three
months have been revised. See "Recent Developments in Industrial
Capacity and Utilization," Federal Reserve Bulletin, vol. 76 (June 1990),
pp. 411-35,
TABLE 43
1. Primary processing includes textiles; lumber; paper; industrial
chemicals; petroleum refining; rubber and plastics; stone, clay, and glass;
and primary and fabricated metals.
2. Advanced processing includes food, tobacco, apparel, furniture,
printing, chemical products such as drugs and toiletries, leather and
products, machinery, transportation equipment, instruments, miscellaneous manufacturing, and ordnance.
3. Capacity utilization is calculated as the ratio of the Federal
Reserve's seasonally adjusted index of industrial production to the
corresponding index of capacity.
For a detailed description of these series, see "Recent Developments
in Industrial Capacity and Utilization," Federal Reserve Bulletin, vol. 76
(June 1990), pp. 411-35; and the Federal Reserve monthly statistical
release, GJ7 and historical supplements.
TABLE 44
1. Persons sixteen years of age and over Monthly figures, which are
based on sample data, relate to the calendar week that contains the
twelfth day; annual data are averages of monthly figures. By definition,
seasonality does not exist in population figures,
2. Includes self-employed, unpaid family, and domestic service
workers.
3. Data include all full- and part-time employees who worked during,
or received pay for, the pay period that includes the twelfth day of the
month, and exclude proprietors, self-employed persons, household and
unpaid family workers, and members of the Armed Forces.
SOURCE. U.S. Department of Labor, Employment and Earnings.
TABLE 45
1. Not at annual rates.
TABLE 46
1. Not at annual rates.
2. Not seasonally adjusted.
3. Recent data for value of new construction in recent periods may not
be strictly comparable with data for previous periods because of changes
by the Bureau of the Census in its estimating techniques. For a
description of these changes, see Construction Reports (C-30-76-5),
issued by the Bureau in July 1976.
SOURCE. Bureau of the Census estimates for all series except
(1) mobile homes, which are private, domestic shipments as reported by
the Manufactured Housing Institute and seasonally adjusted by the
Census Bureau, and (2) sales and prices of existing units, which are
published by the National Association of Realtors. All back and current
figures are available from the originating agency. Permit authorizations
are those reported to the Census Bureau from 17,000 jurisdictions.
TABLE 47
1. Index levels are not seasonally adjusted.
2. Figures for consumer prices are those for all urban consumers and
reflect a rental-equivalence measure of homeownership after 1982.
3. Excludes intermediate materials for food manufacturing and manufactured animal feeds.
SOURCE. Bureau of Labor Statistics.
TABLE 48
1. Seasonal factors are not calculated for lines 6, 10, 12-16, 18-20,
22-34, and 38=40.
2. Data are on an international accounts (IA) basis. The data differ
from the Census basis data for reasons of coverage and timing. Military
exports are excluded from merchandise data and are included in line 6,
3. Reporting banks include all kinds of depository institutions besides
commercial banks, as well as some brokers and dealers.
4. Associated primarily with military sales contracts and other transactions arranged with or through foreign official agencies.
5. Consists of investments in U.S. corporate stocks and in debt
securities of private corporations and state and local governments.
SOURCE. U.S. Department of Commerce, Bureau of Economic Analysis, Survey of Current Business.
TABLE 49
1. The Census basis data differ from merchandise trade data shown in
table 48, "Summary of U.S. International Transactions", because of
coverage and timing. On the export side, the largest adjustment is the
exclusion of military sales (which are combined with other military
transactions and reported separately in the "service account" in table 48,
line 6); on the import side, additions are made for gold, ship purchases,
imports of electricity from Canada, and other transactions; military
transfers are also excluded from imports. Data for the previous month are
revised to reflect late documents.
SOURCE. Department of Commerce, Bureau of the Census, FT900,
Summary of U.S. Export and Import Merchandise Trade.
TABLE 50
1. Includes gold in Exchange Stabilization Fund. Gold held under
earmark at Federal Reserve Banks for foreign and international accounts
is not included in the gold stock of the United States; see table 57. Gold
stock and earmarked gold are valued at $42.22 per fine troy ounce.
2. Beginning July 1974, the International Monetary Fund (IMF)
adopted a technique for valuing the special drawing right based on a
weighted average of exchange rates for the currencies of member
countries. From July 1974 through December 1980, 16 currencies were
used; from January 1981, 5 currencies have been used. The US, SDR
holdings, and reserve positions in the IMF are valued on this basis
beginning July 1974. At valuation used [before July 1974 (SDR
1=$1.20635) total U.S. reserve assets, SDR holdings, and reserve
position in IMF were as follows (in millions of dollars, end of period).
Month
Total
SDKs
Reserve position
in IMF
80,281
78256
74523
74897
74,843
71 900
71 508
70 153
70,925
70,719
70,641
73003
9,183
9,306
9,290
9289
9,460
9460
9369
9,455
9,455
9,455
9,560
9479
6,482
6,667
6,509
6442
6,489
6438
6,413
6,389
6,555
6,531
6,315
6533
1991
January
February
March
April
May
June
July .
August
September
October
November
December
3. Includes allocations by the IMF of special drawing rights as follow:
$867 million on January 1, 1970; $717 million on January 1, 1971;
$710 million on January 1, 1972; $1,139 million on January 1, 1978;
$1,152 million on January 1, 1980; and $1,093 million on January 1,
1981; plus net transactions in SDRs.
4. Represents the U.S. reserve tranche position in the IMF (the U.S.
quota, plus net U.S. loans to the IMF, minus IMF holdings of dollars),
which is the amount that the United States could automatically purchase
in foreign currencies if needed. Under appropriate conditions, the United
States could purchase additional amounts related to the U.S. quota.
5. Valued at current market exchange rates.
SOURCES. U.S. Department of the Treasury data and on data reported
to the Treasury Department by the International Monetary Fund.
205
TABLE 51
TABLE 53
1. Includes the Bank for International Settlements.
2. Principally demand deposits, time deposits, bankers acceptances,
commercial paper, negotiable time certificates of deposit, and borrowings
under repurchase agreements.
3. Includes nonmarketable certificates of indebtedness (including
those payable in foreign currencies through 1974) and Treasury bills
issued to foreign institutions of foreign countries.
4. Excludes notes issued to foreign official nonreserve agencies.
Includes bonds and notes payable in foreign currencies; zero coupon
bonds are included at current value.
5. Debt securities of US. government corporations and federally
sponsored agencies, and U.S. corporate stocks and bonds.
6. Includes countries in Oceania and Eastern Europe.
SOURCES. Tables 51 through 59 are based on US. Department of the
Treasury data and on data reported to the U.S. Department of the
Treasury by banks (including Federal Reserve Banks) and brokers in the
United States. The data exclude the holdings of dollars by the International Monetary Fund derived from payments of the US. subscription
and from the exchange transactions and other operations of the IMF. The
data also exclude U.S. Treasury letters of credit and U.S. nonnegotiable,
non-interest-bearing notes held by nonmonetary international and
regional organizations.
The term "foreigners" covers all institutions and individuals domiciled outside the United States (including U.S. citizens domiciled abroad)
and the foreign branches, subsidiaries, and offices of U.S. banks and
business concerns; the central governments, central banks, and other
official institutions of foreign countries, wherever located; and international and regional organizations, wherever located. The term "foreigners" also includes persons in the United States when it is known by
reporting institutions that they are acting on behalf of foreigners.
1. Reporting banks include all kinds of depository institutions besides
commercial banks, as well as some brokers and dealers.
2. Includes the Bank for International Settlements and Eastern European countries that are not included in line 23.
3. Comprises Bulgaria, Czechoslovakia, Hungary, Poland, and
Romania.
4. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
5. Comprises Algeria, Gabon, Libya, and Nigeria.
6. Excludes the Bank for International Settlements, which is included
in "Other Western Europe."
Sources appear at the end of notes for table 51.
TABLE 52
1. Reporting banks include all kinds of depository institutions
besides commercial banks as well as some brokers and dealers.
2. Excludes negotiable time certificates of deposit, which are
included in "Other negotiable and readily transferable instruments."
3. Includes borrowing under repurchase agreements.
4. U.S. banks: includes amounts due to own foreign branches and
foreign subsidiaries consolidated in "Consolidated Report of Condition"
filed with bank regulatory agencies. Agencies, branches, and majorityowned subsidiaries of foreign banks: includes principally amounts due to
head office or parent foreign bank, and to foreign branches, agencies, or
wholly owned subsidiaries of head office or parent foreign bank,
5. Financial claims on residents of the United States, other than
long-term securities, held by or through reporting banks.
6. Includes nonmarketable certificates of indebtedness and Treasury
bills issued to official institutions of foreign countries.
7. Principally bankers acceptances, commercial paper, and
negotiable-time certificates of deposit.
8. Principally the International Bank for Reconstruction and Development, and the Inter-American and Asian Development Banks. Data
exclude "holdings of dollars" of the International Monetary Fund.
9. Foreign central banks, foreign central governments, and the Bank
for International Settlements.
10. Excludes central banks, which are included in "Official
institutions,"
11. Includes the Bank for International Settlements and other European countries not included elsewhere.
12. Comprises Bulgaria, Czechoslovakia, the German Democratic
Republic, Hungary, Poland, and Romania.
13. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
14. Comprises Algeria, Gabon, Libya, and Nigeria,
15. Excludes "holding of dollars" of the International Monetary
Fund.
16. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which is included in
"Other Western Europe."
Sources appear at the end of notes for table 51.
206
TABLE 54
1. Data for banks' own claims are given on a monthly basis, but the
data for claims of banks' own domestic customers are available on a
quarterly basis only.
Reporting banks include all kinds of depository institutions besides
commercial banks, as well as some brokers and dealers.
2. U.S. banks: includes amounts due from own foreign branches and
foreign subsidiaries consolidated in "Consolidated Report of Condition"
filed with bank regulatory agencies. Agencies branches, and majorityowned subsidiaries of foreign banks: includes principally amounts due
from head office or parent foreign banks, and foreign branches, agencies,
wholly owned subsidiaries of head office or parent foreign bank,
3. Assets owned by customers of the reporting bank located in the
United States that represent claims on foreigners held by reporting banks
for the account of their domestic customers.
4. Principally negotiable time certificates of deposit and banks
acceptances.
5. Includes demand and time deposits and negotiable and nonnegotiable certificates of deposit denominated in US. dollars issued by banks
abroad.
Sources appear at the end of notes for table 51.
TABLE 55
1. Reporting banks include all kinds of depository institutions besides
commercial banks, as well as some brokers and dealers.
2. Remaining time to maturity.
3. Includes nonmonetary international and regional organisations.
Sources appear at the end of notes for table 51.
TABLE 56
1. Data on claims exclude foreign currencies held by U.S. monetary
authorities.
2. Assets owned by customers of the reporting bank located in the
United States that represent claims on foreigners held by reporting banks
for the accounts of their domestic customer.
Sources appear at the end of notes for table 51.
TABLE 57
1. Excludes deposits and U.S. Treasury securities held for international and regional organizations.
2. Assets owned by customers of the reporting bank located in the
United States that represent claims on foreigners held by reporting banks
for the accounts of their domestic customers.
3. Earmarked gold is gold held for foreign and international accounts;
it is not included in the gold stock of the United States. Earmarked gold
and the gold stock are valued at $42.22 per fine troy ounce.
Sources appear at the end of notes for table 51.
TABLE 58
TABLE 63
1. Estimate official and private transactions of marketable U.S. Treasury securities with an original maturity of more than one year. Data
are based on monthly transaction reports. Excludes nonmarketable
U.S. Treasury bonds and notes held by official institutions of foreign
countries.
2. Includes U.S. Treasury notes, denominated in foreign currencies,
publicly issued to private foreign residents.
3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
4. Comprises Algeria, Gabon, Libya, and Nigeria.
Sources appear at the end of notes for table 51.
1. Details may not sum to totals because of rounding. Data are
aggregates of categories reported on the quarterly form FFIEC 002,
"Report of Assets and Liabilities of U.S. Branches and Agencies of
Foreign Banks.*' This form was first used for reporting data as of June 30,
1980, and was revised as of December 31, 198,5. From November 1972
through May 1980, US, branches and agencies of foreign banks had filed
a monthly FR 886a report. Aggregate data from (that report were available
through the Federal Reserve statistical release G.I I, last issued on
July 10, 1980. Data in this table and in the G.ll tables are not strictly
comparable because of differences in reporting panels and in definitions
of balance sheet items.
2. Includes the District of Columbia.
3. Effective December 1981, the Federal Reserve Board amended
Regulations D and Q to permit banking offices located in the United
States to operate International Banking Facilities (IBFs). As of December
31, 1985 data for IBFs are reported in a separate column. These data are
either included in or excluded from the total columns as indicated in the
headings. The notation "n.a," indicates that no IBF data are reported for
that item, either because the item is not an eligible IBF asset or liability
or because that level of detail is not reported for IBFs. From December
1981 through September 1985, IBF data were included in all applicable
items reported.
4. Total assets and total liabilities include net balances, if any, due
from or due to related banking institutions in the United States and in
foreign countries (see footnote 5). On the former monthly branch and
agency report, available through the G.ll statistical release, gross
balances were included in total assets and total liabilities. Therefore, total
asset and total liability figures in this table are not comparable to those in
the G.ll tables.
5. "Related banking institutions" includes the foreign head office and
other US, and foreign branches and agencies of the bank, the bank's
parent holding company, and majority owned banking subsidiaries of the
bank and of its parent holding company (including subsidiaries owned
both directly and indirectly).
6. In some cases two or more offices of a foreign bank within the same
metropolitan area file a consolidated report.
TABLE 59
1. Comprises oil-exporting countries as follows: Bahrain, Iran, Iraq,
Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial
States).
2. Includes state and local government securities, and securities of
U.S. government agencies and corporations. Also includes issues of new
debt securities sold abroad by U.S. corporations organized to finance
direct investments abroad.
3. As a result of the merger of a U.S. and U.K. company in July 1989,
the former stockholders of the US. company received $5,453 million in
shares of the new combined U.K. company. This transaction is not
reflected in the data.
Sources appear at the end of notes for table 51.
TABLE 60
1. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
2. Comprises Algeria, Gabon, Libya, and Nigeria.
3. Includes nonmonetary international and regional organizations.
4. Revisions include a reclassification of transactions, which also
affects the totals for Asia and for the grand totals.
SOURCE. Based on data reported to the Treasury Department by
nonbanking business enterprises.
The term foreigners covers all institutions and individuals domiciled
outside the United States (including U.S. citizens domiciled abroad) and
the foreign branches, subsidiaries, and offices of US. banks and business
concerns; the central governments, central banks, and other official
institutions of foreign countries, wherever located. The term foreigners
also includes persons in the United States when it is known by reporting
institutions that they are acting on behalf of foreigners.
TABLE 61
1. Table 54, "Banks' own and domestic customers' claims on foreigners," includes monthly figures for US dollar deposits in banks
abroad, reported by nonbanking business enterprises in the United States.
2. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
3. Comprises Algeria, Gabon, Libya, and Nigeria.
4. Includes nonmonetary international and regional organizations.
Sources appears at the end of notes for table 60.
TABLE 64
1. The banking offices covered by these data are the U.S. offices and
foreign branches of US.-owned banks and of U.S. subsidiaries of
foreign-owned banks. Offices not covered include (1) U.S. agencies and
branches of foreign banks, and (2) foreign subsidiaries of US. banks. To
minimize duplication, the data are adjusted to exclude the claims on
foreign branches held by a U.S. office or another foreign branch of the
same banking institution. The data in this table combine foreign branch
claims in table 62 (the sum of line 7 through 10) with the claims of US.
offices in table 54 (excluding those held by agencies and branches of
foreign banks and those constituting claims on own foreign branches).
2. This group comprises the Organization of Petroleum Exporting
Countries shown individually, other members of OPEC (Algeria, Gabon,
Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, Saudi Arabia, and United Arab
Emirates) and Bahrain and Oman (not formally members of OPEC).
3. Excludes Liberia.
4. Includes Canal Zone.
5. Foreign branch claims only.
6. Includes New Zealand, Liberia, and international and regional
organizations.
TABLE 62
1. For a given month, total assets may not equal total liabilities
because some branches did not adjust the net position of the bank in the
branch to reflect unrealized paper profits and paper losses caused by
changes in exchange rates, which are used to convert foreign currency
values into equivalent dollar values.
Beginning in June 1984 reported claims held by foreign branches have
been reduced by an increase in the reporting threshold for "shell"
branches from $50 million to $150 million equivalent in total assets, the
threshold now applicable to all reporting branches.
TABLE 65
1. Rates are mainly those at which the central bank either discounts or
makes advances against eligible commercial paper or government securities for commercial banks or brokers. For countries with more than one
rate applicable to such discounts or advances, the rate shown is the one
at which it is understood the central bank transacts the largest proportion
of its credit operations.
207
TABLE 66
TABLE 71
1. Rates are for three-month interbank loans except for Canada,
finance company paper; Belgium, three-month Treasury bills; and Japan,
CD rate.
1. Except for the following, branches and additional offices are located
in the same state as the parent bank. (In this table these branches are
shown according to their own location rather than that of the parent
bank.)
TABLE 67
1. Based on the dollar's value against the currencies of ten industrial
countries. The weight for each of the ten countries is the 1972-76
average world trade of that country divided by the average world trade of
all ten countries combined. Series revised as of August 1978 (see Federal
Reserve Bulletin, vol. 64, August 1978, p. 700).
Type and location
of bank
1 national in New Jersey
1 national in California
I noninsured unincorporated in
New York
3 insured nonmember in Puerto Rico
Number and location
of branches
1 in Pennsylvania
3 in Washington and 1 in Oregon
1 in Massachusetts and 1 in
Pennsylvania
17 in New York and 1 in California
2. Institutions located in a split state, a state that is split between the
boundaries of two Federal Reserve Districts, are included in this column.
TABLE 68
TABLE 72
1. Averages of certified noon buying rates in New York for cable
transfers.
2. U.S. cents per unit of foreign currency.
3. Index of weighted-average exchange value of US. dollar against
the currencies of ten industrial countries. The weight for each of the ten
countries is the 1972=76 average world trade of that country divided by
the average world trade of all ten countries combined.
1. Figures include nonmember banks in Puerto Rico and the Virgin
Islands.
2. State member figures include one bank in Puerto Rico.
3. Figures exclude federal savings banks.
4. Figures exclude new banks organized to succeed operating banks.
5. Individual breakdowns by type of bank are not available. Therefore,
the "Other" category of changes are the residual changes from the
differences between figures for the current and previous year, minus the
actual changes from the first three (3) categories.
TABLE 73
Part 2 —Special Tables
TABLE 69
1. See Board of Governors, Annual Report for data covering earlier
years.
2. Includes securities loaned—fully guaranteed by U.S. Treasury
securities pledged with Federal Reserve Banks—and excludes securities
sold and scheduled to be bought back under matched sale-purchase
transactions.
3. Valued monthly at market exchange rates.
4. Includes exchange-translation account reflecting the monthly valuation at market exchange rates of foreign-exchange commitments.
5. Includes special investment account at the Federal Reserve Bank of
Chicago in Treasury bills maturing in ninety days.
TABLE 70
1. Details may not sum to totals because of rounding.
2. The effect of the 1987 implementation of Financial Accounting
Standards Board Statement No. 87—Employers' Accounting for
Pensions—is recorded in the total column only and has not been
distributed to each District. Accordingly, the sum of the Districts will not
equal the total column for this category or for total net expenses, and
New York will not sum to current net income. The effect of FASB 87 on
the Reserve Banks was a reduction in expenses of $83,146,723.
3. Includes distribution of costs for projects performed by one Bank
for the benefit of one or more other Banks.
4. Includes expenses for labor and materials temporarily capitalized
and charged to activities when the products are consumed.
5. Includes reimbursement from the US. Treasury for uncut sheets of
Federal Reserve notes, gains-losses on the sale of Reserve Bank
buildings, counterfeit currency that is not charged back to the depositing
institution, and stale Reserve Bank checks that are written off.
6. For additional details, see Board of Governors of the Federal
Reserve System, Annual Report.
208
1. Effective March 31, 1984 the Report of Condition was substantially revised for commercial banks. Some of the changes are as follows:
(1) Previously, banks with international banking facilities (IBFs) that had
no other foreign offices were considered domestic reporters. Beginning
with the March 31, 1984 Call report these banks are considered foreign
and domestic reporters and must file the foreign and domestic report of
condition; (2) banks with assets greater than $1 billion have additional
items reported; (3) the domestic office detail for banks with foreign
offices has been reduced considerably; and (4) banks with assets under
$25 million have been excused from reporting certain detail items.
The "n.a." for some of the items is used to indicate the lesser detail
available from banks without foreign offices, the inapplicability of certain
items to banks that have only domestic offices and/or the absence of
detail on a fully consolidated basis for banks with foreign offices.
All transactions between domestic and foreign offices of a bank are
reported in "net due from" and "net due to." All other lines represent
transactions with parties other than the domestic and foreign offices of
each bank. Since these intraoffice transactions are nullified by consolidation, total assets and total liabilities for the entire bank may not equal
the sum of assets and liabilities respectively, of domestic and foreign
offices.
2. The domestic portion of allowances for loan and lease losses and
allocated transfer risk reserve are not reported for banks with foreign
offices, therefore the components of total assets (domestic) will not sum
to the actual total (domestic).
3. Equity capital is not allocated between the domestic and foreign
offices of banks with foreign offices.
4. Components of assets held in trading accounts are only reported
for banks with total assets of $1 billion or more, therefore the components will not sum to the totals for this item.
5. Foreign offices include branches in foreign countries, Puerto Rico,
and US. territories and possessions; subsidiaries in foreign countries; all
offices of Edge Act and Agreement corporations wherever located and
IBFs.
6. The "over 100" column refers to those respondents whose assets,
as of June 30 of the previous calendar year, were equal to or exceeded
$100 million. (These respondents file the FFIEC 032 or FFIEC 033 Call
report.) The "under 100" column refers to those respondents whose
assets, as of June 30 of the previous calendar year, were less than
$100 million. These respondents filed the FFIEC 034 Call report.)
7. The foreign portion of demand notes issued to the U.S. Treasury
is not reported for banks with foreign offices, therefore the components
of total liabilities (foreign) will not sum to the actual total (foreign).
8. The definition of "All other" varies by report form and therefore
by column in this table.
9. Only the domestic portion of federal funds sold and securities
purchased under agreements to resell are reported here, therefore the
components will not sum to the total for this item.
10. "Acceptances of other banks" is not reported by domestic respondents less that $300 million in total assets, therefore the components will
not sum to totals for this item.
11. Only the domestic portion of federal funds purchased and securities sold under agreements to repurchase are reported here, therefore the
components will not sum to the total for this item.
TABLE 76
1. End of year. Equities valued at market, other assets at acquisition
value.
2. Includes deferred profit-sharing funds and pension funds of corporations, unions, multi-employer groups, nonprofit organizations, and the
Federal Employees' Retirement Thrift Savings Fund.
3. Includes Federal Employees' Retirement Fund, Foreign Service
Retirement, and Disability Trust Fund.
TABLE 77
1. Numbers in parentheses are totals of banking organizations in state.
Data are for all domestic commercial banks.
1. Includes data from firms that are members of the American Stock
Exchange but not the New York Stock Exchange.
2. Includes credit extended on stock, nonconvertible and convertible
bonds under the new consolidated method of reporting under Regulation T.
3. Includes credit extended to finance purchases through qualified
stock option and employee stock purchase and ownership plans.
TABLE 75
TABLE 78
1. Minority-owned banks are defined as those in which more than fifty
percent of the stock is owned by minority groups, as well as those
independently controlled by minority group members.
2. Does not include six minority-owned banks that are located in U.S.
territories or possessions.
The following tabulation shows numbers of minority-owned banks
(including banks located in U.S. territories and possessions) for 1991
classified in two ways:
1. For brokers that are members of either the American Stock
Exchange or the New York Stock Exchange.
TABLE 74
By type of bank charter
By type of minority
Black
Hispanic
Women
Asian
American Indian
Multiracial
38
28
6
30
2
2
Federal Reserve member
National
State
52
9
Nonmember state
54
209
Part 4—Index to Tables
Index to Tables
References are to table numbers, not page numbers
Acceptances, bankers (See Bankers acceptances)
Agricultural loans, commercial banks, 12(A, B), 15
Assets and deposits
Banking organizations, percentage of total held by ten
largest, 74
Assets and liabilities (See also Foreigners)
Banks, 14(A, B), 15, 16, 22, 73(A, B, C)
Domestic finance companies, 34
Federal Reserve Banks, 2(A, B, C, D), 8(A), 69
Flow of funds accounts, 40(A, B)
Foreign banks, U.S. branches and agencies, 62,
63, 73(B, C)
Life insurance companies, 23
Minority-owned banks, 75
SAIF-insured institutions, 22
Assets of pension funds, 76(A, B, C)
Automobiles
Consumer installment credit, 38, 39
Production, 45
Bankers acceptances, 7, 17(B), 20(A, B), 70, 73(A, B, C)
Banking offices in operation, number and changes, 71, 72(A, B)
Bonds (See also US. government and Treasury securities)
Interest rates, 20(A, B)
New issues, 31
Branch banks, 62, 71, 72(B)
Budget, U.S. (See Federal finance)
Business activity, selected measures, 42
Business expenditures on new plant and equipment, 33
Business loans (See Commercial and industrial loans)
Capacity, 43(B)
Capacity utilization, 42, 43(C)
Capital accounts
Banks, 14(A, B)
Federal Reserve Banks, 8(A), 69
Central banks, foreign, discount rates, 65
Certificates of deposit, 20(A, B), 28(A, B), 73(A, B, C),
Commercial and industrial loans
Commercial banks, 12(A, B), 14(A, B), 15, 20, 63
Weekly reporting banks, 15
Commercial banks
Agricultural loans, 15
Assets and liabilities, 14(A, B), 15
Banking offices, number and changes, 71, 72(A, B)
Banking organizations, percentage of total assets and deposits held
by ten largest, 74
Commercial and industrial loans, 12(A, B), 14(A, B), 15, 19, 63
Consumer loans held, by type and terms, 38, 39
Debits and deposit turnover, 9(A, B)
Loans and securities, 12(A, B)
Loans sold outright, 15
Mortgages held, by type of holder and property, 37
Nondeposit funds, 13
Time and savings deposits 1(A, B)
Commercial paper, 17(A), 20(A, B), 28(A, B), 73(A, B, C)
Condition statements (See Assets and liabilities: Banks)
Construction
Contracts, 42
Housing, 46
Loans, 19
Consumer installment credit, 35, 38, 39
Consumer prices, 42, 47
Corporations
Security issues, 31, 59
Cost of living (See Consumer prices)
Credit (See Loans)
Credit unions, 38
Currency and coin, 14(A, B), 73(A, B, C)
Currency in circulation, 2, 10(A, B)
Customer financing, stock market, 21(B), 77} 78
Debits to deposit accounts, 9(A, B)
Debt (See specific types of debt or securities)
Demand deposits
Banks, 9(A, B), 14(A, B), 15
Ownership by individuals, partnerships, and corporations, 16
Turnover, 9(A, B)
Depository institutions
Reserve requirements, 6
Reserves and related items, 1(A, B), 2(A, B, C, D), 3, 11(A, B), 69
Deposits (See also specific types)
Banking organizations, percentage of total deposits held by ten
largest, 74
Banks, 1(A, B), 14(A, B), 15, 16,
Federal Reserve Banks, 2(A, B, C, D), 8(A), 24, 69
Turnover, 9(A, B)
Discounts rates at Federal Reserve Banks arid at foreign central banks
(See Interest rates)
Discounts and advances by Federal Reserve Banks (See Loans)
Dividends, Federal Reserve Banks, 70
Dollar, U.S., index of weighted-average value, 67
Earnings (See Income and expenses)
Employment, 42, 43
Eurodollars, 20(A, B)
Expenditures on new plant and equipment, 33
Farm Credit Banks, 29
Farm mortgage loans, 37
Federal agency obligations, 2(A, B, C, D), 7, 8(A, C), 28(A, B), 29,
69
Federal credit agencies, 29
Federal finance
Debt subject to statutory limit, and types and ownership of gross
debt of US. Treasury, 26, 27
Receipts and outlays, 24, 25(A, B)
Treasury financing of surplus or deficit, 24
Treasury operating balance, 24
Federal Financing Bank, 24, 29
Federal funds, 4, 13, 15, 16, 20(A, B), 24
Federal Home Loan Banks, 29
Federal Home Loan Mortgage Corporation, 29, 36, 37
Federal Housing Administration
213
Federal Housing Administration—Continued
Debt of, 29
Mortgage interest rate, 36
Mortgage debt outstanding, 37
Federal Land Banks, 37
Federal National Mortgage Association, 29, 36, 37
Federal Reserve Banks
Condition statement, 8(A), 69,
Discount rates (See Interest rates)
Income, expenses, and dividends, 70
Payments to U.S. Treasury, 70
Surplus, 70
U.S. Treasury securities held, 2(A, B, C, D), 8(A, C), 27, 69
Federal Reserve credit, 2(A, B, C, D), 3, 8(A, C), 69
Federal Reserve notes, 8(A, B), 69, 70
Federally sponsored credit agencies, 29
Finance companies
Business credit, 35
Loans, 12(A, B), 15, 38, 76(A, B, C)
Mortgage debt, 38
Paper, 17(A), 20(A, B)
Finance rates (See Interest rates)
Financial institutions
Commercial banks, 37
Life insurance companies, 23, 37
Loans to, 15
Mutual savings banks, 71, 72(A, B)
SAIF-insured institutions, 23
Savings and loan associations, 37, 41 (A)
Savings banks, 37
Savings institutions, 38
Selected assets and liabilities, 23, 24
Thrift institutions, 1(A, B)
Float, 2(A, B, C, D)
Flow of funds, 40(A, B), 41 (A, B, C)
Foreign banks, assets and liabilities of US. branches and agencies,
12(A, B), 63, 73(B, C)
Foreign central banks (See Central banks)
Foreign currency operations, 8(A), 69, 70
Foreign deposits in US. banks, 2(A, B, C, D), 8(A), 15, 69
Foreign exchange rates, 68
Foreign official institutions, liabilities to, 51 (A, B)
Foreign trade, 49
Foreigners
Claims on, 53, 54, 55, 56, 61, 62, 63, 64
Liabilities to, 15, 49, 51(A, B), 52(A, B), 56, 57, 58, 59, 60, 62, 63
Futures contracts, 28(A, B, C)
Interest rates—Continued
Prime rate, 18
Treasury bills, 20(A, B)
International capital transactions of United States, 48-66
International organizations, 51(A, B), 52(A, B), 53, 57, 58, 59, 60, 61
Investment companies, issues and assets, 32
Investments (See also specific types)
Banks, 14(A, B), 15,
Commercial banks, 1(A, B), 12(A, B), 14(A, B), 15, 37
Federal Reserve Banks, 8(A, C), 69
Savings institutions, 23, 37, 81
Labor force, 44
Liabilities (See Assets and liabilities)
Life insurance companies (See Insurance companies)
Loans (See also specific types)
Banks, 14(A, B), 15, 16, 23
Commercial banks, 1(A, B), 12(A, B), 14(A, B), 15, 16, 19, 63,
73(A, B,C)
Federal Reserve Banks, 2(A, B, C, D), 3, 5(A, B),
8(A, C), 69, 70
Insured or guaranteed by United States, 36, 37
Savings institutions, 23, 37, 81
Manufacturing
Capacity utilization, 42, 43(A, B, C)
Production, 42, 43(A), 45
Margin accounts
Brokers' detailed debit and credit balances, 78
Selected statistics, 21(B)
Margin regulations, credit subject to, by type, 77
Member banks (See also Depository institutions)
Banking offices, number and changes, 71, 72(A, B)
Federal funds and repurchase agreements, 4
Reserve requirements, 6
Minority-owned banks, assets and liabilities, 75
Mobile homes
Loans for, 38
Shipped, 46
Monetary and credit aggregates, 1(A, B), 11 (A, B)
Money and capital market rates, 20(A, B)
Money stock measures and components, 1(A, B), 10(A, B)
Mortgages (See Real estate loans)
Mortgage-backed securities, 22(A, B,)
Mutual funds (See Investment companies)
Mutual savings banks (See Financial institutions)
Gold
Certificate account, 8(A, B), 69
Holdings, 40(A)
Stock, 2(A, B, C, D), 50
Government National Mortgage Association, 29, 36, 37
National banks, number, and changes in number of banking
offices, 71, 72(A, B)
Nondeposit funds of commercial banks, 13
Nonmember banks, number, and changes in number of banking offices,
71, 72(A, B)
Housing, new and existing units, 46
Open market transactions, 7
Output, 43(A)
Income, personal and national, 42
Income and expenses
Federal Reserve Banks, 70
Member banks, 73(A, B, C)
Industrial production, 42, 43(A, B, C), 45
Installment loans, (See Consumer installment credit)
Insurance companies, 27, 37, 81
Insured commercial banks, 71, 73(A, B, C)
Interest rates
Bonds, 20(A, B)
Commercial and industrial loans, 19
Federal Reserve Banks, 5(A, B)
Foreign central banks, 65
Foreign short-term, 66
Installment credit, selected types, 39
Money and capital markets, 20(A, B)
Mortgages, 36
214
Pension funds, assets, 76(A, B, C)
Personal income, 42
Prices
Consumer and producer, 42, 47
Stock market, 21 (A)
Prime rate, 18
Producer prices, 42, 47
Production, 42, 45
Profit and loss, Federal Reserve Banks, 70
Real estate loans
Banks, 12(A, B), 15, 37
Life insurance companies, 23
SAIF-insured institutions, 23
Terms, yields, and activity, 37
Type of holder and property mortgaged, 37
Repurchase agreements
Banks, 4, 13, 15
Government sector, 7, 28(C), 69
Reserve requirements, 6
Reserves
Commercial banks, 14(A, B)
Depository institutions, 1(A, B), 2(A, B, C, D), 3, 11(A, B), 69
Federal Reserve Banks, 3, 69
US. reserve assets, 50
Residential mortgage loans, 36
Retail credit and retail sales, 38, 39, 42
Saving, Flow of funds, 40(A, B), 41(A, B, C)
Savings deposits (See Time and savings deposits)
Savings institutions (See Financial institutions)
Securities (See specific types)
Commercial banks, 12(A, B), 15
Credit reported by lenders, 23, 24, 77, 78
Federal and federally sponsored credit agencies, 29
Foreign transactions, 59
New issues, 30, 31
Prices, 21 (A)
Special drawing rights
Allocations, 48
Certificate account, 2(A, B, C, D), 8(A, B), 69
Holdings, 40<A, B), 48, 50
State and local governments
Deposits, 15
Holdings of US. Treasury and other agency securities, 27
New security issues, 30
Ownership of securities issued by, 15
State member banks, number, and changes in number of banking
offices, 71, 72(A, B)
Stock market
Customer financing, 21(B), 77, 78
Prices and trading, 21 (A)
Stocks (See also Securities)
New issues, 31
Prices, 21(A)
Student loan marketing association, 29
Tax receipts, federal, 25(A)
Tennessee Valley Authority, 29
Thrift institutions, 1(A, B)
Time and savings deposits, 1(A, B), 9(A, B), 10(A, B), 13, 14(A, B),
15, 16
Trade, foreign, 49
Treasury bills (See US. government and Treasury securities)
Treasury currency and Treasury cash, 2(A, B, C, D)
Treasury deposits, 2(A, B, C, D), 8(A), 24, 69
Treasury operating balance, 24
Unemployment, 44
U.S. government balances
Commercial bank holdings, 16
Treasury deposits at Reserve Banks, 8(A), 24
US. government and Treasury securities
Bank holdings, 12(A, B), 14(A, B), 15, 16, 27, 73(A, B, C)
Dealers' transactions, positions, and financing, 28(A, B, C)
Federal Reserve Bank holdings and earnings, 2(A, B, C, D), 8(A,
C), 27, 69, 70
Foreign and international holdings and transactions, 8(A), 27, 57,
58, 73(B, C)
Open market transactions, 7
Outstanding, by type or holder, 27
Rates, 20(A, B)
Treasury bills, 7, 20(A, B), 28(A, B, C), 51 (A, B)
U.S. international transactions, 44-66
Veterans Administration, 36, 37
Weekly reporting banks, 15, 16
Yields (See Interest rates)
FRBI/1-1700-1092-C
215
@FedFRASER